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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 082.00 | 20 082.00 | | 20 082.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 35 590.00 | 14 079.00 | 21 511.00 | 35 590.00 |
BD Other fixed assets | 8 192.00 | | 8 192.00 | 8 192.00 |
BH Other financial assets | 2 248.00 | | 2 248.00 | 2 248.00 |
BJ TOTAL (I) | 86 112.00 | 34 161.00 | 51 951.00 | 86 112.00 |
BX Customers and related accounts | 1 049 906.00 | 66 736.00 | 983 170.00 | 1 049 906.00 |
BZ Other receivables | 223 632.00 | | 223 632.00 | 223 632.00 |
CF Cash and cash equivalents | 78 312.00 | | 78 312.00 | 78 312.00 |
CH Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 1 354 659.00 | 66 736.00 | 1 287 923.00 | 1 354 659.00 |
CO Grand total (0 to V) | 1 440 772.00 | 100 897.00 | 1 339 875.00 | 1 440 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 218 968.00 | | | 218 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 931.00 | | | 116 931.00 |
DL TOTAL (I) | 445 900.00 | | | 445 900.00 |
DU Loans and Debts from Credit Institutions (3) | 11 371.00 | | | 11 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 868.00 | | | 49 868.00 |
DX Trade payables and related accounts | 27 250.00 | | | 27 250.00 |
DY Tax and social security liabilities | 801 677.00 | | | 801 677.00 |
EA Other liabilities | 3 806.00 | | | 3 806.00 |
EC TOTAL (IV) | 893 974.00 | | | 893 974.00 |
EE Grand total (I to V) | 1 339 875.00 | | | 1 339 875.00 |
EG Accrued income and payables due within one year | 887 309.00 | | | 887 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 792 626.00 | | 2 792 626.00 | 2 792 626.00 |
FJ Net sales | 2 792 626.00 | | 2 792 626.00 | 2 792 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 373.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 937 004.00 | |
FW Other purchases and external expenses | | | 96 694.00 | |
FX Taxes, duties, and similar payments | | | 55 853.00 | |
FY Salaries and Wages | | | 1 858 662.00 | |
FZ Social Security Contributions | | | 540 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 826.00 | |
GE Other Expenses | | | 187 380.00 | |
GF Total Operating Expenses (II) | | | 2 811 056.00 | |
GG - OPERATING RESULT (I - II) | | | 125 947.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 3 669.00 | |
GU Total financial expenses (VI) | | | 3 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 216.00 | | | 7 216.00 |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 2 942.00 | | | 2 942.00 |
HH Total exceptional expenses (VIII) | 2 942.00 | | | 2 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 812.00 | | | -2 812.00 |
HK Income tax | 2 848.00 | | | 2 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 448.00 | | | 2 937 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820 516.00 | | | 2 820 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 931.00 | | | 116 931.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 73 166.00 | | 16 446.00 | 73 166.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 10 440.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 86 112.00 | |
IO DECREASES Total including other intangible assets | | | 40 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 082.00 | | | 40 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 144.00 | | 16 446.00 | 19 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 940.00 | | | 13 940.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 486.00 | 4 675.00 | | 29 486.00 |
PE DEPRECIATION Total including other intangible assets | 20 082.00 | | | 20 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 403.00 | 4 675.00 | | 9 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137 067.00 | 66 826.00 | 137 157.00 | 137 067.00 |
7B Total provisions for depreciation | 137 067.00 | 66 826.00 | 137 157.00 | 137 067.00 |
7C Grand total | 137 067.00 | 66 826.00 | 137 157.00 | 137 067.00 |
UE of which provisions and reversals: - Operating | | 66 826.00 | 137 157.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 250.00 | 27 250.00 | | 27 250.00 |
8C Staff and Related Accounts | 167 625.00 | 167 625.00 | | 167 625.00 |
8D Social Security and Other Social Organizations | 348 849.00 | 348 849.00 | | 348 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 806.00 | 3 806.00 | | 3 806.00 |
UT Other financial assets | 2 248.00 | | | 2 248.00 |
UX Other trade receivables | 965 494.00 | | | 965 494.00 |
VA Doubtful or disputed receivables | 84 412.00 | | | 84 412.00 |
VB VAT | 6 783.00 | | | 6 783.00 |
VC Group and associates | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 11 310.00 | 4 645.00 | 6 665.00 | 11 310.00 |
VI Group and Associates | 49 868.00 | 49 868.00 | | 49 868.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 46 348.00 | | | 46 348.00 |
VM Income taxes | 188 116.00 | | | 188 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 134.00 | 54 134.00 | | 54 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 702.00 | | | 28 702.00 |
VS Prepaid expenses | 2 807.00 | | | 2 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 594.00 | 1 276 346.00 | 2 248.00 | 1 278 594.00 |
VW VAT | 231 067.00 | 231 067.00 | | 231 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 974.00 | 887 309.00 | 6 665.00 | 893 974.00 |
