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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 | 12 597.00 | 9 868.00 | 2 729.00 | 12 597.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 13 689.00 | 9 868.00 | 3 821.00 | 13 689.00 |
BX Customers and related accounts | 174 372.00 | | 174 372.00 | 174 372.00 |
BZ Other receivables | 6 573.00 | | 6 573.00 | 6 573.00 |
CD Marketable securities | 50 204.00 | | 50 204.00 | 50 204.00 |
CF Cash and cash equivalents | 253 971.00 | | 253 971.00 | 253 971.00 |
CJ TOTAL (II) | 485 119.00 | | 485 119.00 | 485 119.00 |
CO Grand total (0 to V) | 498 808.00 | 9 868.00 | 488 940.00 | 498 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 221 661.00 | | | 221 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 613.00 | | | 52 613.00 |
DL TOTAL (I) | 333 674.00 | | | 333 674.00 |
DP Provisions for Risks | 68 300.00 | | | 68 300.00 |
DR TOTAL (IV) | 68 300.00 | | | 68 300.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DY Tax and social security liabilities | 86 892.00 | | | 86 892.00 |
EC TOTAL (IV) | 86 966.00 | | | 86 966.00 |
EE Grand total (I to V) | 488 940.00 | | | 488 940.00 |
EG Accrued income and payables due within one year | 86 366.00 | | | 86 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 509 081.00 | | 509 081.00 | 509 081.00 |
FJ Net sales | 509 081.00 | | 509 081.00 | 509 081.00 |
FO Operating subsidies | | | 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137.00 | |
FR Total operating income (I) | | | 510 998.00 | |
FW Other purchases and external expenses | | | 78 323.00 | |
FX Taxes, duties, and similar payments | | | 3 008.00 | |
FY Salaries and Wages | | | 206 812.00 | |
FZ Social Security Contributions | | | 84 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 873.00 | |
GF Total Operating Expenses (II) | | | 375 806.00 | |
GG - OPERATING RESULT (I - II) | | | 135 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 300.00 | |
GU Total financial expenses (VI) | | | 68 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 137.00 | | | 1 137.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HK Income tax | 13 766.00 | | | 13 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 070.00 | | | 511 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 457.00 | | | 458 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 613.00 | | | 52 613.00 |
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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 | 56 271.00 | | | 56 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 582.00 | 1 092.00 | |
I4 DECREASES Grand Total | | 42 582.00 | 13 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 597.00 | | | 12 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 674.00 | | | 43 674.00 |
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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 | 6 995.00 | 2 873.00 | | 6 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 995.00 | 2 873.00 | | 6 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 68 300.00 | | |
7C Grand total | | 68 300.00 | | |
UG - Financial | | 68 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 10 021.00 | 10 021.00 | | 10 021.00 |
8D Social Security and Other Social Organizations | 42 979.00 | 42 979.00 | | 42 979.00 |
UT Other financial assets | 1 092.00 | | | 1 092.00 |
UX Other trade receivables | 174 372.00 | | | 174 372.00 |
VB VAT | 6 346.00 | | | 6 346.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VM Income taxes | 227.00 | | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 793.00 | 2 793.00 | | 2 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 037.00 | 180 945.00 | 1 092.00 | 182 037.00 |
VW VAT | 31 099.00 | 31 099.00 | | 31 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 966.00 | 86 966.00 | | 86 966.00 |
