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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 411.00 | 2 411.00 | | 2 411.00 |
AF Concessions, Patents and Similar Rights | 1 158.00 | 1 158.00 | | 1 158.00 |
AT Other tangible assets | 23 135.00 | 20 818.00 | 2 317.00 | 23 135.00 |
BJ TOTAL (I) | 26 704.00 | 24 387.00 | 2 317.00 | 26 704.00 |
BX Customers and related accounts | 690 351.00 | 37 606.00 | 652 745.00 | 690 351.00 |
BZ Other receivables | 52 684.00 | | 52 684.00 | 52 684.00 |
CF Cash and cash equivalents | 905.00 | | 905.00 | 905.00 |
CH Prepaid expenses | 82 514.00 | | 82 514.00 | 82 514.00 |
CJ TOTAL (II) | 826 454.00 | 37 606.00 | 788 848.00 | 826 454.00 |
CO Grand total (0 to V) | 853 158.00 | 61 993.00 | 791 165.00 | 853 158.00 |
CR Shares due in more than one year | 40 803.00 | | | 40 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 115 898.00 | 106 279.00 | | 115 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 926.00 | 9 619.00 | | 54 926.00 |
DL TOTAL (I) | 179 404.00 | 124 478.00 | | 179 404.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 457.00 | 107 238.00 | | 86 457.00 |
DX Trade payables and related accounts | 160 427.00 | 157 178.00 | | 160 427.00 |
DY Tax and social security liabilities | 136 232.00 | 91 352.00 | | 136 232.00 |
EB Prepaid income (2) | 228 583.00 | 1 735.00 | | 228 583.00 |
EC TOTAL (IV) | 611 761.00 | 357 503.00 | | 611 761.00 |
EE Grand total (I to V) | 791 165.00 | 481 981.00 | | 791 165.00 |
EG Accrued income and payables due within one year | 611 761.00 | 357 503.00 | | 611 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 521 488.00 | |
FG Production sold - services | | | 263 172.00 | |
FJ Net sales | | | 784 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426.00 | |
FR Total operating income (I) | | | 786 086.00 | |
FS Purchases of goods (including customs duties) | | | 142 898.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 171 437.00 | |
FX Taxes, duties, and similar payments | | | 5 201.00 | |
FY Salaries and Wages | | | 289 743.00 | |
FZ Social Security Contributions | | | 102 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 935.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 725 371.00 | |
GG - OPERATING RESULT (I - II) | | | 60 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | | 136.00 | | |
HD Total exceptional income (VII) | | 136.00 | | |
HE Exceptional expenses on management operations | 735.00 | | | 735.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 736.00 | | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | 136.00 | | -736.00 |
HK Income tax | 5 053.00 | | | 5 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 086.00 | 688 405.00 | | 786 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 160.00 | 678 787.00 | | 731 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 926.00 | 9 619.00 | | 54 926.00 |
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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 | 25 274.00 | | | 25 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 411.00 | | | 2 411.00 |
I4 DECREASES Grand Total | | | 26 704.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 411.00 | |
IO DECREASES Total including other intangible assets | | | 1 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 158.00 | | | 1 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 706.00 | | | 21 706.00 |
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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 | 23 980.00 | 1 017.00 | 610.00 | 23 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 411.00 | | | 2 411.00 |
PE DEPRECIATION Total including other intangible assets | 1 158.00 | | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 411.00 | 1 017.00 | 610.00 | 20 411.00 |
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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 | 86 457.00 | 86 457.00 | | 86 457.00 |
8B Suppliers and Related Accounts | 160 427.00 | 160 427.00 | | 160 427.00 |
8L Deferred income | 228 583.00 | 228 583.00 | | 228 583.00 |
UX Other trade receivables | 52 684.00 | | | 52 684.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 82 514.00 | | | 82 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 549.00 | 784 747.00 | 40 803.00 | 825 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 761.00 | 611 761.00 | | 611 761.00 |
