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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 | 94 132.00 | 72 460.00 | 21 672.00 | 94 132.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 109 332.00 | 72 460.00 | 36 872.00 | 109 332.00 |
BX Customers and related accounts | 161 797.00 | | 161 797.00 | 161 797.00 |
BZ Other receivables | 29 575.00 | | 29 575.00 | 29 575.00 |
CD Marketable securities | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 347 802.00 | | 347 802.00 | 347 802.00 |
CH Prepaid expenses | 3 970.00 | | 3 970.00 | 3 970.00 |
CJ TOTAL (II) | 543 588.00 | | 543 588.00 | 543 588.00 |
CO Grand total (0 to V) | 652 920.00 | 72 460.00 | 580 459.00 | 652 920.00 |
CP Shares due in less than one year | 10 200.00 | | | 10 200.00 |
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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 | 141 451.00 | 126 936.00 | | 141 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 525.00 | 104 515.00 | | 102 525.00 |
DL TOTAL (I) | 254 976.00 | 242 451.00 | | 254 976.00 |
DU Loans and Debts from Credit Institutions (3) | 42 147.00 | 83 589.00 | | 42 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 537.00 | 45 288.00 | | 40 537.00 |
DX Trade payables and related accounts | 130 247.00 | 115 598.00 | | 130 247.00 |
DY Tax and social security liabilities | 104 884.00 | 94 572.00 | | 104 884.00 |
EA Other liabilities | 5 717.00 | 53 255.00 | | 5 717.00 |
EB Prepaid income (2) | 1 952.00 | 45 583.00 | | 1 952.00 |
EC TOTAL (IV) | 325 484.00 | 437 886.00 | | 325 484.00 |
EE Grand total (I to V) | 580 459.00 | 680 337.00 | | 580 459.00 |
EG Accrued income and payables due within one year | 322 213.00 | 395 860.00 | | 322 213.00 |
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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 | 1 216 068.00 | | 1 216 068.00 | 1 216 068.00 |
FJ Net sales | 1 216 068.00 | | 1 216 068.00 | 1 216 068.00 |
FO Operating subsidies | | | 23 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 044.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 242 962.00 | |
FW Other purchases and external expenses | | | 477 264.00 | |
FX Taxes, duties, and similar payments | | | 43 078.00 | |
FY Salaries and Wages | | | 455 454.00 | |
FZ Social Security Contributions | | | 126 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 004.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 112 786.00 | |
GG - OPERATING RESULT (I - II) | | | 130 177.00 | |
GL Other interest and similar income | | | 1 760.00 | |
GP Total financial income (V) | | | 1 760.00 | |
GR Interest and similar expenses | | | 4 021.00 | |
GU Total financial expenses (VI) | | | 4 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 044.00 | 7 177.00 | | 3 044.00 |
HA Exceptional income from management transactions | 5 329.00 | 4 481.00 | | 5 329.00 |
HD Total exceptional income (VII) | 5 329.00 | 4 481.00 | | 5 329.00 |
HF Exceptional expenses on capital transactions | | 976.00 | | |
HH Total exceptional expenses (VIII) | | 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 329.00 | 3 505.00 | | 5 329.00 |
HK Income tax | 30 720.00 | 19 390.00 | | 30 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 052.00 | 1 594 096.00 | | 1 250 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 527.00 | 1 489 581.00 | | 1 147 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 525.00 | 104 515.00 | | 102 525.00 |
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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 | 94 179.00 | | 15 153.00 | 94 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 200.00 | |
I4 DECREASES Grand Total | | | 109 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 979.00 | | 15 153.00 | 78 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | | 15 200.00 |
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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 | 62 456.00 | 10 004.00 | | 62 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 456.00 | 10 004.00 | | 62 456.00 |
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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 | 130 247.00 | 130 247.00 | | 130 247.00 |
8C Staff and Related Accounts | 49 617.00 | 49 617.00 | | 49 617.00 |
8D Social Security and Other Social Organizations | 51 826.00 | 51 826.00 | | 51 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 717.00 | 5 717.00 | | 5 717.00 |
8L Deferred income | 1 952.00 | 1 952.00 | | 1 952.00 |
UT Other financial assets | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 161 797.00 | | | 161 797.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 42 026.00 | 38 755.00 | 3 271.00 | 42 026.00 |
VI Group and Associates | 40 537.00 | 40 537.00 | | 40 537.00 |
VK Loans repaid during the year | 41 447.00 | | | 41 447.00 |
VM Income taxes | 2 326.00 | | | 2 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 441.00 | 3 441.00 | | 3 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 249.00 | | | 27 249.00 |
VS Prepaid expenses | 3 970.00 | | | 3 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 542.00 | 205 542.00 | | 205 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 484.00 | 322 213.00 | 3 271.00 | 325 484.00 |
