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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 | 40 153.00 | 39 499.00 | 654.00 | 40 153.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 40 453.00 | 39 499.00 | 954.00 | 40 453.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 648 993.00 | | 648 993.00 | 648 993.00 |
BZ Other receivables | 811 254.00 | | 811 254.00 | 811 254.00 |
CF Cash and cash equivalents | 164 826.00 | | 164 826.00 | 164 826.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 1 627 855.00 | | 1 627 855.00 | 1 627 855.00 |
CO Grand total (0 to V) | 1 668 308.00 | 39 499.00 | 1 628 809.00 | 1 668 308.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 700.00 | 117 700.00 | | 117 700.00 |
DD Legal reserve (1) | 11 770.00 | 5 500.00 | | 11 770.00 |
DG Other reserves | 173 445.00 | 98 628.00 | | 173 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 136.00 | 81 087.00 | | 43 136.00 |
DL TOTAL (I) | 346 052.00 | 302 915.00 | | 346 052.00 |
DP Provisions for Risks | 8 138.00 | 13 000.00 | | 8 138.00 |
DR TOTAL (IV) | 8 138.00 | 13 000.00 | | 8 138.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 131.00 | | 65.00 |
DX Trade payables and related accounts | 919 456.00 | 1 265 370.00 | | 919 456.00 |
DY Tax and social security liabilities | 345 387.00 | 341 875.00 | | 345 387.00 |
EA Other liabilities | 9 711.00 | 128 149.00 | | 9 711.00 |
EC TOTAL (IV) | 1 274 620.00 | 1 735 524.00 | | 1 274 620.00 |
EE Grand total (I to V) | 1 628 809.00 | 2 051 440.00 | | 1 628 809.00 |
EG Accrued income and payables due within one year | 1 274 620.00 | 1 735 524.00 | | 1 274 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 131.00 | | 65.00 |
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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 | 2 147 604.00 | | 2 147 604.00 | 2 147 604.00 |
FJ Net sales | 2 147 604.00 | | 2 147 604.00 | 2 147 604.00 |
FO Operating subsidies | | | 7 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 443.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 2 184 486.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FV Inventory change (raw materials and supplies) | | | -1 748.00 | |
FW Other purchases and external expenses | | | 1 205 709.00 | |
FX Taxes, duties, and similar payments | | | 25 997.00 | |
FY Salaries and Wages | | | 758 770.00 | |
FZ Social Security Contributions | | | 166 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 138.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 2 167 259.00 | |
GG - OPERATING RESULT (I - II) | | | 17 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 298.00 | |
GP Total financial income (V) | | | 22 298.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 897.00 | 90.00 | | 897.00 |
HB Exceptional income from capital transactions | 7 675.00 | 9 000.00 | | 7 675.00 |
HD Total exceptional income (VII) | 8 572.00 | 9 090.00 | | 8 572.00 |
HE Exceptional expenses on management operations | 4 106.00 | 568.00 | | 4 106.00 |
HF Exceptional expenses on capital transactions | | 1 011.00 | | |
HH Total exceptional expenses (VIII) | 4 106.00 | 1 579.00 | | 4 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 466.00 | 7 511.00 | | 4 466.00 |
HK Income tax | 132.00 | 9 482.00 | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 356.00 | 2 090 814.00 | | 2 215 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 219.00 | 2 009 726.00 | | 2 172 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 136.00 | 81 087.00 | | 43 136.00 |
HP References: Equipment leasing | | 32 021.00 | | |
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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 | 44 524.00 | | 1 290.00 | 44 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 5 361.00 | 40 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 361.00 | 40 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 524.00 | | 990.00 | 44 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 42 479.00 | 2 380.00 | 5 361.00 | 42 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 479.00 | 2 380.00 | 5 361.00 | 42 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | 8 138.00 | 13 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | 8 138.00 | 13 000.00 | 13 000.00 |
UE of which provisions and reversals: - Operating | | 8 138.00 | 13 000.00 | |
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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 | 919 456.00 | 919 456.00 | | 919 456.00 |
8C Staff and Related Accounts | 137 197.00 | 137 197.00 | | 137 197.00 |
8D Social Security and Other Social Organizations | 115 082.00 | 115 082.00 | | 115 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 711.00 | 9 711.00 | | 9 711.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 648 993.00 | | | 648 993.00 |
UY Staff and related accounts | 2 067.00 | | | 2 067.00 |
VB VAT | 242 155.00 | | | 242 155.00 |
VC Group and associates | 361 349.00 | | | 361 349.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VM Income taxes | 11 423.00 | | | 11 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 065.00 | 18 065.00 | | 18 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 260.00 | | | 194 260.00 |
VS Prepaid expenses | 482.00 | | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 029.00 | 1 461 029.00 | | 1 461 029.00 |
VW VAT | 75 043.00 | 75 043.00 | | 75 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 620.00 | 1 274 620.00 | | 1 274 620.00 |
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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 | 35.00 | | | 35.00 |
