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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 | 10 858.00 | 10 858.00 | | 10 858.00 |
AT Other tangible assets | 37 702.00 | 37 673.00 | 29.00 | 37 702.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 51 290.00 | 48 531.00 | 2 759.00 | 51 290.00 |
BX Customers and related accounts | 1 506 903.00 | | 1 506 903.00 | 1 506 903.00 |
BZ Other receivables | 609 323.00 | | 609 323.00 | 609 323.00 |
CD Marketable securities | 65 021.00 | | 65 021.00 | 65 021.00 |
CF Cash and cash equivalents | 477 156.00 | | 477 156.00 | 477 156.00 |
CH Prepaid expenses | 30 373.00 | | 30 373.00 | 30 373.00 |
CJ TOTAL (II) | 2 688 776.00 | | 2 688 776.00 | 2 688 776.00 |
CO Grand total (0 to V) | 2 740 066.00 | 48 531.00 | 2 691 535.00 | 2 740 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 729 521.00 | | | 729 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 712.00 | | | 254 712.00 |
DL TOTAL (I) | 1 149 233.00 | | | 1 149 233.00 |
DP Provisions for Risks | 74 176.00 | | | 74 176.00 |
DR TOTAL (IV) | 74 176.00 | | | 74 176.00 |
DU Loans and Debts from Credit Institutions (3) | 250 051.00 | | | 250 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | | | 527.00 |
DX Trade payables and related accounts | 150 504.00 | | | 150 504.00 |
DY Tax and social security liabilities | 1 065 393.00 | | | 1 065 393.00 |
EA Other liabilities | 1 651.00 | | | 1 651.00 |
EC TOTAL (IV) | 1 468 125.00 | | | 1 468 125.00 |
EE Grand total (I to V) | 2 691 535.00 | | | 2 691 535.00 |
EG Accrued income and payables due within one year | 1 468 125.00 | | | 1 468 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 051.00 | | | 250 051.00 |
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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 | 5 434 296.00 | | 5 434 296.00 | 5 434 296.00 |
FJ Net sales | 5 434 296.00 | | 5 434 296.00 | 5 434 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 146.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 479 447.00 | |
FW Other purchases and external expenses | | | 842 119.00 | |
FX Taxes, duties, and similar payments | | | 154 565.00 | |
FY Salaries and Wages | | | 3 259 064.00 | |
FZ Social Security Contributions | | | 965 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 22 038.00 | |
GF Total Operating Expenses (II) | | | 5 243 812.00 | |
GG - OPERATING RESULT (I - II) | | | 235 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 362.00 | |
GL Other interest and similar income | | | 4 075.00 | |
GP Total financial income (V) | | | 5 437.00 | |
GR Interest and similar expenses | | | 4 503.00 | |
GU Total financial expenses (VI) | | | 4 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 181.00 | | | 44 181.00 |
A2 TOTAL ASSETS | 1 125.00 | | | 1 125.00 |
HA Exceptional income from management transactions | 20 201.00 | | | 20 201.00 |
HD Total exceptional income (VII) | 20 201.00 | | | 20 201.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 196.00 | | | 20 196.00 |
HK Income tax | 2 054.00 | | | 2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 505 086.00 | | | 5 505 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 250 374.00 | | | 5 250 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 712.00 | | | 254 712.00 |
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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 | 50 990.00 | | 300.00 | 50 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 730.00 | |
I4 DECREASES Grand Total | | | 51 290.00 | |
IO DECREASES Total including other intangible assets | | | 10 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 858.00 | | | 10 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 702.00 | | | 37 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430.00 | | 300.00 | 2 430.00 |
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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 | 48 347.00 | 184.00 | | 48 347.00 |
PE DEPRECIATION Total including other intangible assets | 10 858.00 | | | 10 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 489.00 | 184.00 | | 37 489.00 |
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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 | 74 176.00 | | | 74 176.00 |
6T Receivables | 965.00 | | 965.00 | 965.00 |
7B Total provisions for depreciation | 965.00 | | 965.00 | 965.00 |
7C Grand total | 75 141.00 | | 965.00 | 75 141.00 |
UE of which provisions and reversals: - Operating | | | 965.00 | |
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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 | 527.00 | 527.00 | | 527.00 |
8B Suppliers and Related Accounts | 150 504.00 | 150 504.00 | | 150 504.00 |
8C Staff and Related Accounts | 292 382.00 | 292 382.00 | | 292 382.00 |
8D Social Security and Other Social Organizations | 235 536.00 | 235 536.00 | | 235 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
UT Other financial assets | 2 730.00 | 2 730.00 | | 2 730.00 |
UX Other trade receivables | 1 506 903.00 | | | 1 506 903.00 |
UZ Social Security, other social security organizations | 71 524.00 | | | 71 524.00 |
VB VAT | 25 206.00 | | | 25 206.00 |
VC Group and associates | 82 921.00 | | | 82 921.00 |
VG Loans with a maturity of up to one year at origin | 250 051.00 | 250 051.00 | | 250 051.00 |
VM Income taxes | 117 732.00 | | | 117 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 360.00 | 135 360.00 | | 135 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 940.00 | | | 311 940.00 |
VS Prepaid expenses | 30 373.00 | | | 30 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149 329.00 | 2 149 329.00 | | 2 149 329.00 |
VW VAT | 402 114.00 | 402 114.00 | | 402 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 125.00 | 1 468 125.00 | | 1 468 125.00 |
