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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 | 116 061.00 | 62 794.00 | 53 267.00 | 116 061.00 |
BH Other financial assets | 8 793.00 | | 8 793.00 | 8 793.00 |
BJ TOTAL (I) | 124 854.00 | 62 794.00 | 62 060.00 | 124 854.00 |
BX Customers and related accounts | 870 515.00 | | 870 515.00 | 870 515.00 |
BZ Other receivables | 60 356.00 | | 60 356.00 | 60 356.00 |
CF Cash and cash equivalents | 30 966.00 | | 30 966.00 | 30 966.00 |
CH Prepaid expenses | 8 562.00 | | 8 562.00 | 8 562.00 |
CJ TOTAL (II) | 970 399.00 | | 970 399.00 | 970 399.00 |
CO Grand total (0 to V) | 1 095 253.00 | 62 794.00 | 1 032 459.00 | 1 095 253.00 |
CP Shares due in less than one year | 8 793.00 | | | 8 793.00 |
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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 | 127 953.00 | 127 953.00 | | 127 953.00 |
DH Retained earnings | -1 877.00 | -29 745.00 | | -1 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 891.00 | 47 867.00 | | 16 891.00 |
DL TOTAL (I) | 153 966.00 | 157 076.00 | | 153 966.00 |
DU Loans and Debts from Credit Institutions (3) | 33 528.00 | 46 980.00 | | 33 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 201.00 | | | 2 201.00 |
DX Trade payables and related accounts | 170 073.00 | 64 574.00 | | 170 073.00 |
DY Tax and social security liabilities | 217 671.00 | 114 400.00 | | 217 671.00 |
EA Other liabilities | 4 582.00 | 15 858.00 | | 4 582.00 |
EB Prepaid income (2) | 450 437.00 | 444 354.00 | | 450 437.00 |
EC TOTAL (IV) | 878 492.00 | 686 166.00 | | 878 492.00 |
EE Grand total (I to V) | 1 032 459.00 | 843 241.00 | | 1 032 459.00 |
EG Accrued income and payables due within one year | 859 035.00 | 686 166.00 | | 859 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | 418.00 | | 317.00 |
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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 | 1 393 951.00 | | 1 393 951.00 | 1 393 951.00 |
FJ Net sales | 1 393 951.00 | | 1 393 951.00 | 1 393 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 112.00 | |
FQ Other income | | | 30 653.00 | |
FR Total operating income (I) | | | 1 456 716.00 | |
FW Other purchases and external expenses | | | 651 803.00 | |
FX Taxes, duties, and similar payments | | | 73 768.00 | |
FY Salaries and Wages | | | 434 683.00 | |
FZ Social Security Contributions | | | 212 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 027.00 | |
GE Other Expenses | | | 24 121.00 | |
GF Total Operating Expenses (II) | | | 1 413 785.00 | |
GG - OPERATING RESULT (I - II) | | | 42 931.00 | |
GR Interest and similar expenses | | | 3 332.00 | |
GU Total financial expenses (VI) | | | 3 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 112.00 | 14 058.00 | | 32 112.00 |
A4 Equity method investments | 24 121.00 | | | 24 121.00 |
HA Exceptional income from management transactions | 273.00 | 1 709.00 | | 273.00 |
HD Total exceptional income (VII) | 273.00 | 1 709.00 | | 273.00 |
HE Exceptional expenses on management operations | 18 882.00 | 15 262.00 | | 18 882.00 |
HH Total exceptional expenses (VIII) | 18 882.00 | 15 262.00 | | 18 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 609.00 | -13 553.00 | | -18 609.00 |
HK Income tax | 4 099.00 | 13 561.00 | | 4 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 988.00 | 1 063 055.00 | | 1 456 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 098.00 | 1 015 188.00 | | 1 440 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 891.00 | 47 867.00 | | 16 891.00 |
HP References: Equipment leasing | 41 257.00 | 29 740.00 | | 41 257.00 |
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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 | 113 086.00 | | 93 431.00 | 113 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 793.00 | |
I4 DECREASES Grand Total | | 81 663.00 | 124 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 663.00 | 116 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 757.00 | | 92 968.00 | 104 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 330.00 | | 463.00 | 8 330.00 |
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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 | 45 767.00 | 17 027.00 | | 45 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 767.00 | 17 027.00 | | 45 767.00 |
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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 | 170 073.00 | 170 073.00 | | 170 073.00 |
8C Staff and Related Accounts | 42 903.00 | 42 903.00 | | 42 903.00 |
8D Social Security and Other Social Organizations | 82 382.00 | 82 382.00 | | 82 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 582.00 | 4 582.00 | | 4 582.00 |
8L Deferred income | 450 437.00 | 450 437.00 | | 450 437.00 |
UT Other financial assets | 8 793.00 | 8 793.00 | | 8 793.00 |
UX Other trade receivables | 870 515.00 | | | 870 515.00 |
UY Staff and related accounts | 64.00 | | | 64.00 |
VB VAT | 18 557.00 | | | 18 557.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 33 211.00 | 13 753.00 | 19 457.00 | 33 211.00 |
VI Group and Associates | 14 332.00 | 14 332.00 | | 14 332.00 |
VK Loans repaid during the year | 13 351.00 | | | 13 351.00 |
VM Income taxes | 10 600.00 | | | 10 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 661.00 | 2 661.00 | | 2 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 135.00 | | | 31 135.00 |
VS Prepaid expenses | 8 562.00 | | | 8 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 226.00 | 948 226.00 | | 948 226.00 |
VW VAT | 77 594.00 | 77 594.00 | | 77 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 492.00 | 859 035.00 | 19 457.00 | 878 492.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
