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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 | 25 000.00 | 19 288.00 | 5 712.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 5 048.00 | 320.00 | 4 728.00 | 5 048.00 |
AT Other tangible assets | 4 457.00 | 1 725.00 | 2 732.00 | 4 457.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 34 505.00 | 21 333.00 | 13 172.00 | 34 505.00 |
BN Goods in progress | 2 192.00 | | 2 192.00 | 2 192.00 |
BX Customers and related accounts | 1 133 824.00 | | 1 133 824.00 | 1 133 824.00 |
BZ Other receivables | 42 382.00 | | 42 382.00 | 42 382.00 |
CF Cash and cash equivalents | 16 842.00 | | 16 842.00 | 16 842.00 |
CH Prepaid expenses | 9 180.00 | | 9 180.00 | 9 180.00 |
CJ TOTAL (II) | 1 204 420.00 | | 1 204 420.00 | 1 204 420.00 |
CO Grand total (0 to V) | 1 238 925.00 | 21 333.00 | 1 217 592.00 | 1 238 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 12 555.00 | 32 320.00 | | 12 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 996.00 | -19 765.00 | | 19 996.00 |
DL TOTAL (I) | 182 552.00 | 162 555.00 | | 182 552.00 |
DU Loans and Debts from Credit Institutions (3) | 64 794.00 | 115 185.00 | | 64 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 044.00 | 2 375.00 | | 216 044.00 |
DX Trade payables and related accounts | 237 975.00 | 113 915.00 | | 237 975.00 |
DY Tax and social security liabilities | 516 227.00 | 410 773.00 | | 516 227.00 |
EA Other liabilities | | 138 400.00 | | |
EC TOTAL (IV) | 1 035 040.00 | 780 648.00 | | 1 035 040.00 |
EE Grand total (I to V) | 1 217 592.00 | 943 203.00 | | 1 217 592.00 |
EG Accrued income and payables due within one year | 1 021 947.00 | 715 988.00 | | 1 021 947.00 |
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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 | 2 922 141.00 | | 2 922 141.00 | 2 922 141.00 |
FJ Net sales | 2 922 141.00 | | 2 922 141.00 | 2 922 141.00 |
FM Inventory production | | | 2 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 865.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 2 947 330.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 762 750.00 | |
FX Taxes, duties, and similar payments | | | 53 384.00 | |
FY Salaries and Wages | | | 1 417 547.00 | |
FZ Social Security Contributions | | | 663 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 438.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 912 685.00 | |
GG - OPERATING RESULT (I - II) | | | 34 645.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 203.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 865.00 | | | 22 865.00 |
HA Exceptional income from management transactions | 4 644.00 | 3 770.00 | | 4 644.00 |
HD Total exceptional income (VII) | 4 644.00 | 3 770.00 | | 4 644.00 |
HE Exceptional expenses on management operations | 869.00 | 7 880.00 | | 869.00 |
HF Exceptional expenses on capital transactions | 13 104.00 | | | 13 104.00 |
HH Total exceptional expenses (VIII) | 13 973.00 | 7 880.00 | | 13 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 328.00 | -4 110.00 | | -9 328.00 |
HK Income tax | 3 105.00 | 4 580.00 | | 3 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 951 975.00 | 3 494 419.00 | | 2 951 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 931 978.00 | 3 514 184.00 | | 2 931 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 996.00 | -19 765.00 | | 19 996.00 |
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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 | 70 948.00 | | 5 582.00 | 70 948.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 125.00 | | |
I4 DECREASES Grand Total | | 42 025.00 | 34 505.00 | |
IO DECREASES Total including other intangible assets | | 33 900.00 | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 900.00 | | | 58 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 923.00 | | 5 582.00 | 3 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 125.00 | | | 8 125.00 |
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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 | 26 691.00 | 15 438.00 | 20 796.00 | 26 691.00 |
PE DEPRECIATION Total including other intangible assets | 26 334.00 | 13 750.00 | 20 796.00 | 26 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357.00 | 1 688.00 | | 357.00 |
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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 | 237 975.00 | 237 975.00 | | 237 975.00 |
8C Staff and Related Accounts | 165 515.00 | 165 515.00 | | 165 515.00 |
8D Social Security and Other Social Organizations | 108 873.00 | 108 873.00 | | 108 873.00 |
8E Income Taxes | 1 273.00 | 1 273.00 | | 1 273.00 |
UX Other trade receivables | 1 133 824.00 | | | 1 133 824.00 |
VB VAT | 41 867.00 | | | 41 867.00 |
VH Loans with a maturity of more than one year at origin | 64 794.00 | 51 700.00 | 13 094.00 | 64 794.00 |
VI Group and Associates | 216 044.00 | 216 044.00 | | 216 044.00 |
VK Loans repaid during the year | 50 294.00 | | | 50 294.00 |
VP Miscellaneous | 282.00 | | | 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 741.00 | 27 741.00 | | 27 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | | | 233.00 |
VS Prepaid expenses | 9 180.00 | | | 9 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 386.00 | 1 185 386.00 | | 1 185 386.00 |
VW VAT | 212 826.00 | 212 826.00 | | 212 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 041.00 | 1 021 947.00 | 13 094.00 | 1 035 041.00 |
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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 | 26.00 | 19.00 | | 26.00 |
