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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 500.00 | | 54 500.00 | 54 500.00 |
AT Other tangible assets | 93 270.00 | 89 345.00 | 3 926.00 | 93 270.00 |
BH Other financial assets | 3 328.00 | | 3 328.00 | 3 328.00 |
BJ TOTAL (I) | 151 098.00 | 89 345.00 | 61 754.00 | 151 098.00 |
BX Customers and related accounts | 3 062 834.00 | | 3 062 834.00 | 3 062 834.00 |
BZ Other receivables | 686 979.00 | | 686 979.00 | 686 979.00 |
CF Cash and cash equivalents | 111 933.00 | | 111 933.00 | 111 933.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 3 862 879.00 | | 3 862 879.00 | 3 862 879.00 |
CO Grand total (0 to V) | 4 013 977.00 | 89 345.00 | 3 924 632.00 | 4 013 977.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 035 595.00 | 610 550.00 | | 1 035 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 785.00 | 425 046.00 | | 338 785.00 |
DL TOTAL (I) | 1 484 380.00 | 1 145 595.00 | | 1 484 380.00 |
DP Provisions for Risks | 1 274.00 | | | 1 274.00 |
DR TOTAL (IV) | 1 274.00 | | | 1 274.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 493.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 254.00 | 2 277.00 | | 8 254.00 |
DX Trade payables and related accounts | 139 024.00 | 108 900.00 | | 139 024.00 |
DY Tax and social security liabilities | 2 025 684.00 | 1 364 633.00 | | 2 025 684.00 |
EA Other liabilities | 265 991.00 | 175 324.00 | | 265 991.00 |
EC TOTAL (IV) | 2 438 978.00 | 1 651 627.00 | | 2 438 978.00 |
EE Grand total (I to V) | 3 924 632.00 | 2 797 222.00 | | 3 924 632.00 |
EG Accrued income and payables due within one year | 2 438 978.00 | | | 2 438 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 9 090 747.00 | | 9 090 747.00 | 9 090 747.00 |
FJ Net sales | 9 090 747.00 | | 9 090 747.00 | 9 090 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 504.00 | |
FQ Other income | | | 1 066.00 | |
FR Total operating income (I) | | | 9 388 317.00 | |
FW Other purchases and external expenses | | | 521 340.00 | |
FX Taxes, duties, and similar payments | | | 536 733.00 | |
FY Salaries and Wages | | | 6 077 227.00 | |
FZ Social Security Contributions | | | 1 907 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 274.00 | |
GE Other Expenses | | | 2 581.00 | |
GF Total Operating Expenses (II) | | | 9 048 903.00 | |
GG - OPERATING RESULT (I - II) | | | 339 413.00 | |
GL Other interest and similar income | | | 2 861.00 | |
GP Total financial income (V) | | | 2 861.00 | |
GR Interest and similar expenses | | | 3 489.00 | |
GU Total financial expenses (VI) | | | 3 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 204.00 | | |
HH Total exceptional expenses (VIII) | | 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -204.00 | | |
HJ Employee participation in company results | | 14 251.00 | | |
HK Income tax | | 39 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 391 178.00 | 8 284 243.00 | | 9 391 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 052 393.00 | 7 859 197.00 | | 9 052 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 785.00 | 425 046.00 | | 338 785.00 |
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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 | 151 098.00 | | | 151 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 328.00 | |
I4 DECREASES Grand Total | | | 151 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 270.00 | | | 93 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 328.00 | | | 3 328.00 |
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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 | 87 412.00 | 1 933.00 | | 87 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 412.00 | 1 933.00 | | 87 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1 274.00 | | |
6T Receivables | 1 972.00 | | 1 972.00 | 1 972.00 |
7B Total provisions for depreciation | 1 972.00 | | 1 972.00 | 1 972.00 |
7C Grand total | 1 972.00 | 1 274.00 | 1 972.00 | 1 972.00 |
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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 | 8 254.00 | 8 254.00 | | 8 254.00 |
8B Suppliers and Related Accounts | 139 024.00 | 139 024.00 | | 139 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 991.00 | 265 991.00 | | 265 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 754 274.00 | 3 750 946.00 | 3 328.00 | 3 754 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 978.00 | 2 438 978.00 | | 2 438 978.00 |
