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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 64 607.00 | 59 823.00 | 4 784.00 | 64 607.00 |
AT Other tangible assets | 29 116.00 | 8 029.00 | 21 087.00 | 29 116.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 93 873.00 | 67 852.00 | 26 021.00 | 93 873.00 |
BX Customers and related accounts | 1 547 253.00 | | 1 547 253.00 | 1 547 253.00 |
BZ Other receivables | 53 939.00 | | 53 939.00 | 53 939.00 |
CF Cash and cash equivalents | 37 956.00 | | 37 956.00 | 37 956.00 |
CH Prepaid expenses | 14 865.00 | | 14 865.00 | 14 865.00 |
CJ TOTAL (II) | 1 654 013.00 | | 1 654 013.00 | 1 654 013.00 |
CO Grand total (0 to V) | 1 747 886.00 | 67 852.00 | 1 680 034.00 | 1 747 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 86.00 | 134.00 | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 252.00 | 572 752.00 | | 135 252.00 |
DL TOTAL (I) | 179 338.00 | 616 886.00 | | 179 338.00 |
DQ Provisions for Expenses | 73 091.00 | 53 926.00 | | 73 091.00 |
DR TOTAL (IV) | 73 091.00 | 53 926.00 | | 73 091.00 |
DU Loans and Debts from Credit Institutions (3) | | 173.00 | | |
DX Trade payables and related accounts | 58 970.00 | 11 421.00 | | 58 970.00 |
DY Tax and social security liabilities | 1 173 582.00 | 1 051 976.00 | | 1 173 582.00 |
EA Other liabilities | 195 053.00 | 764 156.00 | | 195 053.00 |
EC TOTAL (IV) | 1 427 605.00 | 1 827 727.00 | | 1 427 605.00 |
EE Grand total (I to V) | 1 680 034.00 | 2 498 539.00 | | 1 680 034.00 |
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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 | 3 774 757.00 | 173 696.00 | 3 948 453.00 | 3 774 757.00 |
FJ Net sales | 3 774 757.00 | 173 696.00 | 3 948 453.00 | 3 774 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 712.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 4 016 972.00 | |
FW Other purchases and external expenses | | | 698 058.00 | |
FX Taxes, duties, and similar payments | | | 121 210.00 | |
FY Salaries and Wages | | | 2 075 801.00 | |
FZ Social Security Contributions | | | 828 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 091.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 801 757.00 | |
GG - OPERATING RESULT (I - II) | | | 215 215.00 | |
GR Interest and similar expenses | | | 31 528.00 | |
GU Total financial expenses (VI) | | | 31 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 658.00 | | | 1 658.00 |
HD Total exceptional income (VII) | 1 658.00 | | | 1 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 658.00 | | | 1 658.00 |
HK Income tax | 50 093.00 | 261 858.00 | | 50 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 018 630.00 | 4 547 274.00 | | 4 018 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 883 378.00 | 3 974 522.00 | | 3 883 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 252.00 | 572 752.00 | | 135 252.00 |
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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 | 67 394.00 | | | 67 394.00 |
I4 DECREASES Grand Total | | | 93 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 571.00 | | | 7 571.00 |
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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 | 7 571.00 | 4 777.00 | 4 319.00 | 7 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 571.00 | 4 777.00 | 4 319.00 | 7 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 926.00 | 73 091.00 | 53 926.00 | 53 926.00 |
7C Grand total | 53 926.00 | 73 091.00 | 53 926.00 | 53 926.00 |
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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 | 58 970.00 | 58 970.00 | | 58 970.00 |
8C Staff and Related Accounts | 370 290.00 | 370 290.00 | | 370 290.00 |
8D Social Security and Other Social Organizations | 305 017.00 | 305 017.00 | | 305 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 053.00 | 195 053.00 | | 195 053.00 |
UX Other trade receivables | 1 547 253.00 | | | 1 547 253.00 |
VB VAT | 41 265.00 | | | 41 265.00 |
VC Group and associates | 6 378.00 | | | 6 378.00 |
VP Miscellaneous | 6 149.00 | | | 6 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 141.00 | 52 141.00 | | 52 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | | | 147.00 |
VS Prepaid expenses | 14 865.00 | | | 14 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 057.00 | 1 616 057.00 | | 1 616 057.00 |
VW VAT | 446 134.00 | 446 134.00 | | 446 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 605.00 | 1 427 605.00 | | 1 427 605.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
