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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 | 300.00 | 200.00 | 100.00 | 300.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 17 085.00 | 12 935.00 | 4 151.00 | 17 085.00 |
BD Other fixed assets | 7 760.00 | | 7 760.00 | 7 760.00 |
BH Other financial assets | 2 728.00 | | 2 728.00 | 2 728.00 |
BJ TOTAL (I) | 102 873.00 | 13 135.00 | 89 739.00 | 102 873.00 |
BX Customers and related accounts | 594 410.00 | | 594 410.00 | 594 410.00 |
BZ Other receivables | 230 760.00 | | 230 760.00 | 230 760.00 |
CF Cash and cash equivalents | 150 059.00 | | 150 059.00 | 150 059.00 |
CH Prepaid expenses | 7 272.00 | | 7 272.00 | 7 272.00 |
CJ TOTAL (II) | 982 501.00 | | 982 501.00 | 982 501.00 |
CO Grand total (0 to V) | 1 085 374.00 | 13 135.00 | 1 072 240.00 | 1 085 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DE Statutory or contractual reserves | 315 426.00 | 232 513.00 | | 315 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 340.00 | 82 913.00 | | 35 340.00 |
DL TOTAL (I) | 473 965.00 | 438 626.00 | | 473 965.00 |
DP Provisions for Risks | 15 006.00 | | | 15 006.00 |
DR TOTAL (IV) | 15 006.00 | | | 15 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 667.00 | 125 290.00 | | 5 667.00 |
DX Trade payables and related accounts | 41 381.00 | 37 616.00 | | 41 381.00 |
DY Tax and social security liabilities | 536 129.00 | 586 910.00 | | 536 129.00 |
EA Other liabilities | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 583 268.00 | 749 904.00 | | 583 268.00 |
EE Grand total (I to V) | 1 072 240.00 | 1 188 530.00 | | 1 072 240.00 |
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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 | 3 019 843.00 | | 3 019 843.00 | 3 019 843.00 |
FJ Net sales | 3 019 843.00 | | 3 019 843.00 | 3 019 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 3 020 476.00 | |
FW Other purchases and external expenses | | | 412 705.00 | |
FX Taxes, duties, and similar payments | | | 101 344.00 | |
FY Salaries and Wages | | | 1 942 684.00 | |
FZ Social Security Contributions | | | 500 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 492.00 | |
GE Other Expenses | | | 10 093.00 | |
GF Total Operating Expenses (II) | | | 2 969 369.00 | |
GG - OPERATING RESULT (I - II) | | | 51 107.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 195.00 | 245.00 | | 1 195.00 |
HD Total exceptional income (VII) | 1 195.00 | 245.00 | | 1 195.00 |
HE Exceptional expenses on management operations | 376.00 | 4 628.00 | | 376.00 |
HF Exceptional expenses on capital transactions | 15 006.00 | | | 15 006.00 |
HH Total exceptional expenses (VIII) | 15 382.00 | 4 628.00 | | 15 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 187.00 | -4 383.00 | | -14 187.00 |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 021 846.00 | 2 917 329.00 | | 3 021 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 986 507.00 | 2 834 417.00 | | 2 986 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 340.00 | 82 913.00 | | 35 340.00 |
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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 | 102 873.00 | | | 102 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 488.00 | |
I4 DECREASES Grand Total | | | 102 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 085.00 | | | 17 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 488.00 | | | 10 488.00 |
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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 | 10 642.00 | 2 492.00 | | 10 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 442.00 | 2 492.00 | | 10 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 667.00 | 5 667.00 | | 5 667.00 |
8B Suppliers and Related Accounts | 41 381.00 | 41 381.00 | | 41 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 170.00 | 832 442.00 | 2 728.00 | 835 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 268.00 | 583 268.00 | | 583 268.00 |
