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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 44 717.00 | 9 418.00 | 35 298.00 | 44 717.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 815.00 | | 2 815.00 | 2 815.00 |
BJ TOTAL (I) | 47 748.00 | 9 618.00 | 38 129.00 | 47 748.00 |
BX Customers and related accounts | 792 865.00 | | 792 865.00 | 792 865.00 |
BZ Other receivables | 130 005.00 | | 130 005.00 | 130 005.00 |
CD Marketable securities | 50 636.00 | | 50 636.00 | 50 636.00 |
CF Cash and cash equivalents | 698 266.00 | | 698 266.00 | 698 266.00 |
CH Prepaid expenses | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 1 675 787.00 | | 1 675 787.00 | 1 675 787.00 |
CO Grand total (0 to V) | 1 723 535.00 | 9 618.00 | 1 713 916.00 | 1 723 535.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 388 444.00 | | | 388 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 015.00 | | | 357 015.00 |
DL TOTAL (I) | 789 459.00 | | | 789 459.00 |
DU Loans and Debts from Credit Institutions (3) | 887.00 | | | 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 425 218.00 | | | 425 218.00 |
DY Tax and social security liabilities | 474 366.00 | | | 474 366.00 |
EA Other liabilities | 23 961.00 | | | 23 961.00 |
EC TOTAL (IV) | 924 456.00 | | | 924 456.00 |
EE Grand total (I to V) | 1 713 916.00 | | | 1 713 916.00 |
EG Accrued income and payables due within one year | 924 456.00 | | | 924 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 887.00 | | | 887.00 |
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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 | 5 249 235.00 | | 5 249 235.00 | 5 249 235.00 |
FJ Net sales | 5 249 235.00 | | 5 249 235.00 | 5 249 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 630.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 5 266 912.00 | |
FW Other purchases and external expenses | | | 3 291 548.00 | |
FX Taxes, duties, and similar payments | | | 30 058.00 | |
FY Salaries and Wages | | | 1 011 298.00 | |
FZ Social Security Contributions | | | 401 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 667.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 4 741 249.00 | |
GG - OPERATING RESULT (I - II) | | | 525 662.00 | |
GL Other interest and similar income | | | 1 309.00 | |
GP Total financial income (V) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 630.00 | | | 17 630.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 6 298.00 | | | 6 298.00 |
HH Total exceptional expenses (VIII) | 6 315.00 | | | 6 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 315.00 | | | -6 315.00 |
HK Income tax | 163 642.00 | | | 163 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 268 222.00 | | | 5 268 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 911 207.00 | | | 4 911 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 015.00 | | | 357 015.00 |
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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 | 39 715.00 | | | 39 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 831.00 | |
I4 DECREASES Grand Total | | | 47 748.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 692.00 | | | 36 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 822.00 | | | 2 822.00 |
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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 | 3 115.00 | 6 667.00 | 163.00 | 3 115.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 915.00 | 6 667.00 | 163.00 | 2 915.00 |
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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 | 425 218.00 | 425 218.00 | | 425 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 984.00 | 23 984.00 | | 23 984.00 |
UT Other financial assets | 2 816.00 | | | 2 816.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VS Prepaid expenses | 4 013.00 | | | 4 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 700.00 | 926 885.00 | 2 816.00 | 929 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 457.00 | 924 457.00 | | 924 457.00 |
