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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 | 683.00 | 232.00 | 450.00 | 683.00 |
AT Other tangible assets | 77 505.00 | 68 961.00 | 8 543.00 | 77 505.00 |
BH Other financial assets | 16 664.00 | | 16 664.00 | 16 664.00 |
BJ TOTAL (I) | 94 852.00 | 69 194.00 | 25 658.00 | 94 852.00 |
BX Customers and related accounts | 621 614.00 | | 621 614.00 | 621 614.00 |
BZ Other receivables | 48 031.00 | | 48 031.00 | 48 031.00 |
CD Marketable securities | 357 552.00 | | 357 552.00 | 357 552.00 |
CF Cash and cash equivalents | 324 559.00 | | 324 559.00 | 324 559.00 |
CH Prepaid expenses | 51 422.00 | | 51 422.00 | 51 422.00 |
CJ TOTAL (II) | 1 403 180.00 | | 1 403 180.00 | 1 403 180.00 |
CO Grand total (0 to V) | 1 498 033.00 | 69 194.00 | 1 428 839.00 | 1 498 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 380 112.00 | 774 897.00 | | 380 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 628.00 | 455 215.00 | | 393 628.00 |
DL TOTAL (I) | 883 741.00 | 1 340 112.00 | | 883 741.00 |
DP Provisions for Risks | | 23 000.00 | | |
DR TOTAL (IV) | | 23 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 130.00 | | 151.00 |
DX Trade payables and related accounts | 198 503.00 | 261 557.00 | | 198 503.00 |
DY Tax and social security liabilities | 345 524.00 | 357 858.00 | | 345 524.00 |
EA Other liabilities | 917.00 | 4 169.00 | | 917.00 |
EC TOTAL (IV) | 545 097.00 | 623 714.00 | | 545 097.00 |
EE Grand total (I to V) | 1 428 839.00 | 1 986 827.00 | | 1 428 839.00 |
EG Accrued income and payables due within one year | 545 097.00 | 623 714.00 | | 545 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 130.00 | | 151.00 |
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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 | | | 2 063 524.00 | |
FJ Net sales | | | 2 063 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 000.00 | |
FR Total operating income (I) | | | 2 086 524.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 885 956.00 | |
FX Taxes, duties, and similar payments | | | 13 684.00 | |
FY Salaries and Wages | | | 430 828.00 | |
FZ Social Security Contributions | | | 169 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 505 072.00 | |
GG - OPERATING RESULT (I - II) | | | 581 451.00 | |
GL Other interest and similar income | | | 6 120.00 | |
GO Net income from sales of marketable securities | | | 35.00 | |
GP Total financial income (V) | | | 6 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HC Reversals of provisions and transfers of expenses | | 9 394.00 | | |
HD Total exceptional income (VII) | 94.00 | 9 394.00 | | 94.00 |
HE Exceptional expenses on management operations | 68.00 | 1 360.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 1 360.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | 8 034.00 | | 25.00 |
HK Income tax | 194 004.00 | 213 347.00 | | 194 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 774.00 | 2 066 191.00 | | 2 092 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 145.00 | 1 610 976.00 | | 1 699 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 628.00 | 455 215.00 | | 393 628.00 |
HP References: Equipment leasing | 1 220.00 | | | 1 220.00 |
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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 | 94 853.00 | | | 94 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 665.00 | |
I4 DECREASES Grand Total | | | 94 853.00 | |
IO DECREASES Total including other intangible assets | | | 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 683.00 | | | 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 505.00 | | | 77 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 665.00 | | | 16 665.00 |
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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 | 64 472.00 | 4 722.00 | | 64 472.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 228.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 468.00 | 4 494.00 | | 64 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
7C Grand total | 23 000.00 | | 23 000.00 | 23 000.00 |
UE of which provisions and reversals: - Operating | | | 23 000.00 | |
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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 | 198 504.00 | 198 504.00 | | 198 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 525.00 | 345 525.00 | | 345 525.00 |
VS Prepaid expenses | 51 422.00 | | | 51 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 733.00 | 721 068.00 | 16 665.00 | 737 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 098.00 | 545 098.00 | | 545 098.00 |
