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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 800.00 | 2 219.00 | 8 581.00 | 10 800.00 |
AT Other tangible assets | 34 022.00 | 25 982.00 | 8 040.00 | 34 022.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 55 522.00 | 28 201.00 | 27 321.00 | 55 522.00 |
BL Raw materials, supplies | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 1 220 099.00 | 12 770.00 | 1 207 329.00 | 1 220 099.00 |
BZ Other receivables | 150 310.00 | | 150 310.00 | 150 310.00 |
CF Cash and cash equivalents | 1 263 997.00 | | 1 263 997.00 | 1 263 997.00 |
CH Prepaid expenses | 10 135.00 | | 10 135.00 | 10 135.00 |
CJ TOTAL (II) | 2 645 171.00 | 12 770.00 | 2 632 401.00 | 2 645 171.00 |
CO Grand total (0 to V) | 2 700 693.00 | 40 971.00 | 2 659 723.00 | 2 700 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DE Statutory or contractual reserves | 951 678.00 | 844 673.00 | | 951 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 312.00 | 107 005.00 | | 112 312.00 |
DL TOTAL (I) | 1 123 390.00 | 1 011 078.00 | | 1 123 390.00 |
DP Provisions for Risks | 90 000.00 | 25 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 25 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 196.00 | | 142.00 |
DX Trade payables and related accounts | 3 389.00 | 6 271.00 | | 3 389.00 |
DY Tax and social security liabilities | 1 436 896.00 | 1 471 699.00 | | 1 436 896.00 |
EA Other liabilities | 5 906.00 | | | 5 906.00 |
EC TOTAL (IV) | 1 446 333.00 | 1 478 166.00 | | 1 446 333.00 |
EE Grand total (I to V) | 2 659 723.00 | 2 514 244.00 | | 2 659 723.00 |
EG Accrued income and payables due within one year | 1 446 333.00 | 1 478 166.00 | | 1 446 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 196.00 | | 142.00 |
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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 | 4 799 806.00 | | 4 799 806.00 | 4 799 806.00 |
FJ Net sales | 4 799 806.00 | | 4 799 806.00 | 4 799 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 997.00 | |
FQ Other income | | | 6 963.00 | |
FR Total operating income (I) | | | 4 875 766.00 | |
FU Purchases of raw materials and other supplies | | | 6 094.00 | |
FV Inventory change (raw materials and supplies) | | | 1 511.00 | |
FW Other purchases and external expenses | | | 200 987.00 | |
FX Taxes, duties, and similar payments | | | 124 849.00 | |
FY Salaries and Wages | | | 3 399 055.00 | |
FZ Social Security Contributions | | | 922 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462.00 | |
GF Total Operating Expenses (II) | | | 4 663 320.00 | |
GG - OPERATING RESULT (I - II) | | | 212 446.00 | |
GN Positive exchange differences | | | 678.00 | |
GO Net income from sales of marketable securities | | | 134.00 | |
GP Total financial income (V) | | | 811.00 | |
GR Interest and similar expenses | | | 4 315.00 | |
GU Total financial expenses (VI) | | | 4 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 664.00 | 12 694.00 | | 6 664.00 |
A2 TOTAL ASSETS | 133 643.00 | 118 580.00 | | 133 643.00 |
HA Exceptional income from management transactions | 8 888.00 | 12 219.00 | | 8 888.00 |
HD Total exceptional income (VII) | 8 888.00 | 12 219.00 | | 8 888.00 |
HE Exceptional expenses on management operations | 36 273.00 | 1 261.00 | | 36 273.00 |
HF Exceptional expenses on capital transactions | 4 246.00 | | | 4 246.00 |
HG Exceptional depreciation and provisions | 65 000.00 | 25 000.00 | | 65 000.00 |
HH Total exceptional expenses (VIII) | 105 518.00 | 26 261.00 | | 105 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 630.00 | -14 041.00 | | -96 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 885 466.00 | 4 606 185.00 | | 4 885 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 773 154.00 | 4 499 180.00 | | 4 773 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 312.00 | 107 005.00 | | 112 312.00 |
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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 | 72 485.00 | | 8 677.00 | 72 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 431.00 | 10 700.00 | |
I4 DECREASES Grand Total | | 24 091.00 | 55 522.00 | |
IO DECREASES Total including other intangible assets | | | 10 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 660.00 | 34 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 350.00 | | | 12 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 005.00 | | 8 677.00 | 44 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 131.00 | | | 16 131.00 |
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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 | 46 860.00 | 5 885.00 | 14 414.00 | 46 860.00 |
PE DEPRECIATION Total including other intangible assets | 12 350.00 | | | 12 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 510.00 | 5 885.00 | 14 414.00 | 34 510.00 |
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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 | 3 389.00 | 3 389.00 | | 3 389.00 |
8C Staff and Related Accounts | 706 681.00 | 706 681.00 | | 706 681.00 |
8D Social Security and Other Social Organizations | 351 290.00 | 351 290.00 | | 351 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 906.00 | 5 906.00 | | 5 906.00 |
UT Other financial assets | 10 700.00 | 10 700.00 | | 10 700.00 |
UX Other trade receivables | 1 220 099.00 | | | 1 220 099.00 |
VB VAT | 994.00 | | | 994.00 |
VH Loans with a maturity of more than one year at origin | 142.00 | 142.00 | | 142.00 |
VM Income taxes | 149 316.00 | | | 149 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 905.00 | 99 905.00 | | 99 905.00 |
VS Prepaid expenses | 10 135.00 | | | 10 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 244.00 | 1 391 244.00 | | 1 391 244.00 |
VW VAT | 279 020.00 | 279 020.00 | | 279 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 333.00 | 1 446 333.00 | | 1 446 333.00 |
