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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 430.00 | 6 430.00 | | 6 430.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 7 990.00 | 6 430.00 | 1 560.00 | 7 990.00 |
BX Customers and related accounts | 532 370.00 | 40 939.00 | 491 431.00 | 532 370.00 |
BZ Other receivables | 174 412.00 | | 174 412.00 | 174 412.00 |
CF Cash and cash equivalents | 21 574.00 | | 21 574.00 | 21 574.00 |
CH Prepaid expenses | 4 958.00 | | 4 958.00 | 4 958.00 |
CJ TOTAL (II) | 733 313.00 | 40 939.00 | 692 374.00 | 733 313.00 |
CO Grand total (0 to V) | 741 303.00 | 47 369.00 | 693 934.00 | 741 303.00 |
CP Shares due in less than one year | 1 560.00 | | | 1 560.00 |
CR Shares due in more than one year | 3 224.00 | | | 3 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 860.00 | | | 38 860.00 |
DH Retained earnings | 17 951.00 | 17 951.00 | | 17 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 967.00 | 38 860.00 | | 17 967.00 |
DL TOTAL (I) | 85 778.00 | 67 811.00 | | 85 778.00 |
DP Provisions for Risks | 84 662.00 | 52 163.00 | | 84 662.00 |
DR TOTAL (IV) | 84 662.00 | 52 163.00 | | 84 662.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | 120.00 | | 455.00 |
DX Trade payables and related accounts | 115 215.00 | 127 853.00 | | 115 215.00 |
DY Tax and social security liabilities | 407 532.00 | 551 635.00 | | 407 532.00 |
EA Other liabilities | 292.00 | 111 685.00 | | 292.00 |
EC TOTAL (IV) | 523 494.00 | 791 292.00 | | 523 494.00 |
EE Grand total (I to V) | 693 934.00 | 911 266.00 | | 693 934.00 |
EG Accrued income and payables due within one year | 523 494.00 | 791 292.00 | | 523 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | 120.00 | | 455.00 |
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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 | 1 911 203.00 | | 1 911 203.00 | 1 911 203.00 |
FJ Net sales | 1 911 203.00 | | 1 911 203.00 | 1 911 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 549.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 1 953 968.00 | |
FU Purchases of raw materials and other supplies | | | 13 377.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 302 382.00 | |
FX Taxes, duties, and similar payments | | | 32 737.00 | |
FY Salaries and Wages | | | 1 268 481.00 | |
FZ Social Security Contributions | | | 243 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 968.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 1 899 002.00 | |
GG - OPERATING RESULT (I - II) | | | 54 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 5 053.00 | |
GU Total financial expenses (VI) | | | 5 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 300.00 | 6 920.00 | | 42 300.00 |
HA Exceptional income from management transactions | 2 181.00 | 2 520.00 | | 2 181.00 |
HD Total exceptional income (VII) | 2 181.00 | 2 520.00 | | 2 181.00 |
HE Exceptional expenses on management operations | 1 678.00 | 18 260.00 | | 1 678.00 |
HG Exceptional depreciation and provisions | 32 499.00 | 52 163.00 | | 32 499.00 |
HH Total exceptional expenses (VIII) | 34 177.00 | 70 423.00 | | 34 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 996.00 | -67 903.00 | | -31 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 199.00 | 2 308 475.00 | | 1 956 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 232.00 | 2 269 615.00 | | 1 938 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 967.00 | 38 860.00 | | 17 967.00 |
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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 | 7 990.00 | | | 7 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 7 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 430.00 | | | 6 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 6 282.00 | 148.00 | | 6 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 282.00 | 148.00 | | 6 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 163.00 | 32 499.00 | | 52 163.00 |
6T Receivables | 3 220.00 | 37 968.00 | 249.00 | 3 220.00 |
7B Total provisions for depreciation | 3 220.00 | 37 968.00 | 249.00 | 3 220.00 |
7C Grand total | 55 383.00 | 70 467.00 | 249.00 | 55 383.00 |
UE of which provisions and reversals: - Operating | | 37 968.00 | 249.00 | |
UJ - Exceptional | | 32 499.00 | | |
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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 | 115 215.00 | 115 215.00 | | 115 215.00 |
8C Staff and Related Accounts | 192 519.00 | 192 519.00 | | 192 519.00 |
8D Social Security and Other Social Organizations | 164 421.00 | 164 421.00 | | 164 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 487 951.00 | | | 487 951.00 |
UY Staff and related accounts | 1 277.00 | | | 1 277.00 |
VA Doubtful or disputed receivables | 44 419.00 | | | 44 419.00 |
VB VAT | 7 915.00 | | | 7 915.00 |
VC Group and associates | 50.00 | | | 50.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VM Income taxes | 117 317.00 | | | 117 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 826.00 | 1 826.00 | | 1 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 853.00 | | | 47 853.00 |
VS Prepaid expenses | 4 958.00 | | | 4 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 299.00 | 710 075.00 | 3 224.00 | 713 299.00 |
VW VAT | 48 766.00 | 48 766.00 | | 48 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 494.00 | 523 494.00 | | 523 494.00 |
