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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 | 22 384.00 | 22 384.00 | | 22 384.00 |
BF Loans | 13 406.00 | | 13 406.00 | 13 406.00 |
BJ TOTAL (I) | 56 731.00 | 43 325.00 | 13 406.00 | 56 731.00 |
BX Customers and related accounts | 1 321 385.00 | | 1 321 385.00 | 1 321 385.00 |
BZ Other receivables | 512 493.00 | | 512 493.00 | 512 493.00 |
CF Cash and cash equivalents | 21 862.00 | | 21 862.00 | 21 862.00 |
CH Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 1 859 095.00 | | 1 859 095.00 | 1 859 095.00 |
CO Grand total (0 to V) | 1 915 825.00 | 43 325.00 | 1 872 501.00 | 1 915 825.00 |
CX Development or Research and Development Expenses | 20 941.00 | 20 941.00 | | 20 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 790.00 | | | 1 790.00 |
DB Share, merger, contribution premiums, etc. | 15 848.00 | | | 15 848.00 |
DD Legal reserve (1) | 179.00 | | | 179.00 |
DH Retained earnings | 108 380.00 | | | 108 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 205.00 | | | 19 205.00 |
DL TOTAL (I) | 145 402.00 | | | 145 402.00 |
DP Provisions for Risks | 68 000.00 | | | 68 000.00 |
DR TOTAL (IV) | 68 000.00 | | | 68 000.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 666.00 | | | 159 666.00 |
DX Trade payables and related accounts | 703 104.00 | | | 703 104.00 |
DY Tax and social security liabilities | 778 865.00 | | | 778 865.00 |
EB Prepaid income (2) | 17 295.00 | | | 17 295.00 |
EC TOTAL (IV) | 1 659 099.00 | | | 1 659 099.00 |
EE Grand total (I to V) | 1 872 501.00 | | | 1 872 501.00 |
EG Accrued income and payables due within one year | 1 659 099.00 | | | 1 659 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 3 064 559.00 | | 3 064 559.00 | 3 064 559.00 |
FJ Net sales | 3 064 559.00 | | 3 064 559.00 | 3 064 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 189.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 072 753.00 | |
FW Other purchases and external expenses | | | 955 238.00 | |
FX Taxes, duties, and similar payments | | | 15 738.00 | |
FY Salaries and Wages | | | 1 466 182.00 | |
FZ Social Security Contributions | | | 688 769.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 125 933.00 | |
GG - OPERATING RESULT (I - II) | | | -53 180.00 | |
GR Interest and similar expenses | | | 2 910.00 | |
GU Total financial expenses (VI) | | | 2 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 232.00 | | | 1 232.00 |
HK Income tax | -75 295.00 | | | -75 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 072 753.00 | | | 3 072 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 548.00 | | | 3 053 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 205.00 | | | 19 205.00 |
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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 | 50 147.00 | | 6 584.00 | 50 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 406.00 | |
I4 DECREASES Grand Total | | | 56 731.00 | |
IO DECREASES Total including other intangible assets | | | 20 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 941.00 | | | 20 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 384.00 | | | 22 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 822.00 | | 6 584.00 | 6 822.00 |
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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 | 43 325.00 | | | 43 325.00 |
PE DEPRECIATION Total including other intangible assets | 20 941.00 | | | 20 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 384.00 | | | 22 384.00 |
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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 | 703 104.00 | 703 104.00 | | 703 104.00 |
8C Staff and Related Accounts | 296 196.00 | 296 196.00 | | 296 196.00 |
8D Social Security and Other Social Organizations | 244 408.00 | 244 408.00 | | 244 408.00 |
8L Deferred income | 17 295.00 | 17 295.00 | | 17 295.00 |
UP Loans | 13 406.00 | | | 13 406.00 |
UX Other trade receivables | 1 321 385.00 | | | 1 321 385.00 |
UY Staff and related accounts | 18 633.00 | | | 18 633.00 |
VB VAT | 117 183.00 | | | 117 183.00 |
VC Group and associates | 187 614.00 | | | 187 614.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 159 666.00 | 159 666.00 | | 159 666.00 |
VM Income taxes | 150 044.00 | | | 150 044.00 |
VN Other taxes, similar payments | 35 912.00 | | | 35 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 284.00 | 15 284.00 | | 15 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 106.00 | | | 3 106.00 |
VS Prepaid expenses | 3 355.00 | | | 3 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 639.00 | 1 837 233.00 | 13 406.00 | 1 850 639.00 |
VW VAT | 222 976.00 | 222 976.00 | | 222 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 099.00 | 1 659 099.00 | | 1 659 099.00 |
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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 | 39.00 | | | 39.00 |
