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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AT Other tangible assets | 38 269.00 | 24 930.00 | 13 339.00 | 38 269.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 8 830.00 | 1 740.00 | 7 090.00 | 8 830.00 |
BJ TOTAL (I) | 49 509.00 | 28 830.00 | 20 679.00 | 49 509.00 |
BX Customers and related accounts | 2 425 355.00 | | 2 425 355.00 | 2 425 355.00 |
BZ Other receivables | 368 702.00 | | 368 702.00 | 368 702.00 |
CD Marketable securities | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 205 118.00 | | 205 118.00 | 205 118.00 |
CH Prepaid expenses | 15 753.00 | | 15 753.00 | 15 753.00 |
CJ TOTAL (II) | 3 014 956.00 | | 3 014 956.00 | 3 014 956.00 |
CO Grand total (0 to V) | 3 064 465.00 | 28 830.00 | 3 035 635.00 | 3 064 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 508 539.00 | 307 829.00 | | 508 539.00 |
DH Retained earnings | 66 276.00 | 66 276.00 | | 66 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 484.00 | 200 710.00 | | 155 484.00 |
DL TOTAL (I) | 950 299.00 | 794 815.00 | | 950 299.00 |
DP Provisions for Risks | 135 178.00 | 119 161.00 | | 135 178.00 |
DR TOTAL (IV) | 135 178.00 | 119 161.00 | | 135 178.00 |
DU Loans and Debts from Credit Institutions (3) | 200 141.00 | 547 877.00 | | 200 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 066.00 | 119 305.00 | | 122 066.00 |
DX Trade payables and related accounts | 485 759.00 | 110 510.00 | | 485 759.00 |
DY Tax and social security liabilities | 873 223.00 | 912 034.00 | | 873 223.00 |
EA Other liabilities | 268 969.00 | 79 267.00 | | 268 969.00 |
EC TOTAL (IV) | 1 950 158.00 | 1 768 993.00 | | 1 950 158.00 |
EE Grand total (I to V) | 3 035 635.00 | 2 682 969.00 | | 3 035 635.00 |
EG Accrued income and payables due within one year | 1 950 158.00 | 1 768 993.00 | | 1 950 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 141.00 | 547 877.00 | | 200 141.00 |
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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 | 5 413 661.00 | | 5 413 661.00 | 5 413 661.00 |
FJ Net sales | 5 413 661.00 | | 5 413 661.00 | 5 413 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 181.00 | |
FQ Other income | | | 31 221.00 | |
FR Total operating income (I) | | | 5 495 063.00 | |
FW Other purchases and external expenses | | | 1 540 968.00 | |
FX Taxes, duties, and similar payments | | | 130 355.00 | |
FY Salaries and Wages | | | 2 826 115.00 | |
FZ Social Security Contributions | | | 810 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 017.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 5 331 542.00 | |
GG - OPERATING RESULT (I - II) | | | 163 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 114.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 2 469.00 | |
GR Interest and similar expenses | | | 10 270.00 | |
GU Total financial expenses (VI) | | | 10 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 181.00 | 866.00 | | 50 181.00 |
A2 TOTAL ASSETS | 171.00 | 2 914.00 | | 171.00 |
HA Exceptional income from management transactions | 40.00 | 14.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 14.00 | | 40.00 |
HE Exceptional expenses on management operations | 277.00 | 163.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 163.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -149.00 | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 497 572.00 | 5 598 900.00 | | 5 497 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 342 088.00 | 5 398 189.00 | | 5 342 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 484.00 | 200 710.00 | | 155 484.00 |
HP References: Equipment leasing | 27 880.00 | 28 387.00 | | 27 880.00 |
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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 | 56 349.00 | | 25 266.00 | 56 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 106.00 | 9 080.00 | |
I4 DECREASES Grand Total | | 32 106.00 | 49 509.00 | |
IO DECREASES Total including other intangible assets | | | 2 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 38 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160.00 | | | 2 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 269.00 | | 7 000.00 | 42 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 920.00 | | 18 266.00 | 11 920.00 |
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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 | 30 818.00 | 7 272.00 | 11 000.00 | 30 818.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 658.00 | 7 272.00 | 11 000.00 | 28 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 400.00 | | | 17 400.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 119 161.00 | 16 017.00 | | 119 161.00 |
7B Total provisions for depreciation | 1 740.00 | | | 1 740.00 |
7C Grand total | 120 901.00 | 16 017.00 | | 120 901.00 |
UE of which provisions and reversals: - Operating | | 16 017.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 589.00 | 3 589.00 | | 3 589.00 |
8B Suppliers and Related Accounts | 485 759.00 | 485 759.00 | | 485 759.00 |
8C Staff and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8D Social Security and Other Social Organizations | 303 859.00 | 303 859.00 | | 303 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 969.00 | 268 969.00 | | 268 969.00 |
UT Other financial assets | 8 830.00 | 8 830.00 | | 8 830.00 |
UX Other trade receivables | 2 425 355.00 | | | 2 425 355.00 |
VB VAT | 80 076.00 | | | 80 076.00 |
VC Group and associates | 106 241.00 | | | 106 241.00 |
VH Loans with a maturity of more than one year at origin | 200 141.00 | 200 141.00 | | 200 141.00 |
VI Group and Associates | 118 478.00 | 118 478.00 | | 118 478.00 |
VM Income taxes | 22 709.00 | | | 22 709.00 |
VN Other taxes, similar payments | 156 079.00 | | | 156 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 286.00 | 80 286.00 | | 80 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 597.00 | | | 3 597.00 |
VS Prepaid expenses | 15 753.00 | | | 15 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 818 640.00 | 2 818 640.00 | | 2 818 640.00 |
VW VAT | 441 077.00 | 441 077.00 | | 441 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 158.00 | 1 950 158.00 | | 1 950 158.00 |
