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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 27 436.00 | 25 874.00 | 1 562.00 | 27 436.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 440.00 | | 440.00 | 440.00 |
BH Other financial assets | 4 544.00 | | 4 544.00 | 4 544.00 |
BJ TOTAL (I) | 39 020.00 | 28 474.00 | 10 546.00 | 39 020.00 |
BX Customers and related accounts | 654 354.00 | 110 284.00 | 544 070.00 | 654 354.00 |
BZ Other receivables | 286 647.00 | | 286 647.00 | 286 647.00 |
CF Cash and cash equivalents | 76 920.00 | | 76 920.00 | 76 920.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 1 020 104.00 | 110 284.00 | 909 820.00 | 1 020 104.00 |
CO Grand total (0 to V) | 1 059 124.00 | 138 758.00 | 920 366.00 | 1 059 124.00 |
CP Shares due in less than one year | 440.00 | | | 440.00 |
CR Shares due in more than one year | 132 341.00 | | | 132 341.00 |
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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 | 295 500.00 | 289 997.00 | | 295 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 904.00 | 5 498.00 | | 84 904.00 |
DL TOTAL (I) | 490 403.00 | 405 495.00 | | 490 403.00 |
DU Loans and Debts from Credit Institutions (3) | 66 475.00 | 120 138.00 | | 66 475.00 |
DX Trade payables and related accounts | 13 946.00 | 21 416.00 | | 13 946.00 |
DY Tax and social security liabilities | 349 541.00 | 267 384.00 | | 349 541.00 |
EC TOTAL (IV) | 429 962.00 | 408 938.00 | | 429 962.00 |
EE Grand total (I to V) | 920 366.00 | 814 433.00 | | 920 366.00 |
EG Accrued income and payables due within one year | 429 962.00 | 408 938.00 | | 429 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 475.00 | 120 138.00 | | 66 475.00 |
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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 | 1 931 991.00 | | 1 931 991.00 | 1 931 991.00 |
FJ Net sales | 1 931 991.00 | | 1 931 991.00 | 1 931 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 522.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 1 948 890.00 | |
FW Other purchases and external expenses | | | 149 707.00 | |
FX Taxes, duties, and similar payments | | | 50 113.00 | |
FY Salaries and Wages | | | 1 294 384.00 | |
FZ Social Security Contributions | | | 345 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 574.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 862 551.00 | |
GG - OPERATING RESULT (I - II) | | | 86 339.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 522.00 | 56 780.00 | | 16 522.00 |
HB Exceptional income from capital transactions | | 4 018.00 | | |
HD Total exceptional income (VII) | | 40 098.00 | | |
HE Exceptional expenses on management operations | 75.00 | 13.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 40 098.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 40 111.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -13.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 890.00 | 1 688 469.00 | | 1 948 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 986.00 | 1 682 971.00 | | 1 863 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 904.00 | 5 498.00 | | 84 904.00 |
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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 | 38 391.00 | | 2 409.00 | 38 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 8 984.00 | |
I4 DECREASES Grand Total | | 1 780.00 | 39 020.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 300.00 | | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 717.00 | | 1 719.00 | 25 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 774.00 | | 690.00 | 8 774.00 |
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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 | 26 778.00 | 2 996.00 | 1 300.00 | 26 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 878.00 | 2 996.00 | | 22 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 710.00 | 19 574.00 | | 90 710.00 |
7B Total provisions for depreciation | 90 710.00 | 19 574.00 | | 90 710.00 |
7C Grand total | 90 710.00 | 19 574.00 | | 90 710.00 |
UE of which provisions and reversals: - Operating | | 19 574.00 | | |
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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 | 13 946.00 | 13 946.00 | | 13 946.00 |
8C Staff and Related Accounts | 74 920.00 | 74 920.00 | | 74 920.00 |
8D Social Security and Other Social Organizations | 80 779.00 | 80 779.00 | | 80 779.00 |
UP Loans | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 4 544.00 | | | 4 544.00 |
UX Other trade receivables | 522 014.00 | | | 522 014.00 |
VA Doubtful or disputed receivables | 132 341.00 | | | 132 341.00 |
VB VAT | 2 257.00 | | | 2 257.00 |
VG Loans with a maturity of up to one year at origin | 66 475.00 | 66 475.00 | | 66 475.00 |
VM Income taxes | 224 215.00 | | | 224 215.00 |
VP Miscellaneous | 7 263.00 | | | 7 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 526.00 | 52 526.00 | | 52 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 912.00 | | | 52 912.00 |
VS Prepaid expenses | 2 183.00 | | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 168.00 | 811 283.00 | 136 885.00 | 948 168.00 |
VW VAT | 141 316.00 | 141 316.00 | | 141 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 962.00 | 429 962.00 | | 429 962.00 |
