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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 | 51 278.00 | 27 576.00 | 23 702.00 | 51 278.00 |
BH Other financial assets | 28 430.00 | | 28 430.00 | 28 430.00 |
BJ TOTAL (I) | 79 708.00 | 27 576.00 | 52 132.00 | 79 708.00 |
BX Customers and related accounts | 1 298 659.00 | | 1 298 659.00 | 1 298 659.00 |
BZ Other receivables | 265 184.00 | | 265 184.00 | 265 184.00 |
CD Marketable securities | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 168 092.00 | | 168 092.00 | 168 092.00 |
CH Prepaid expenses | 39 832.00 | | 39 832.00 | 39 832.00 |
CJ TOTAL (II) | 1 772 380.00 | | 1 772 380.00 | 1 772 380.00 |
CO Grand total (0 to V) | 1 852 087.00 | 27 576.00 | 1 824 511.00 | 1 852 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 398 840.00 | 183 643.00 | | 398 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 819.00 | 215 197.00 | | 52 819.00 |
DL TOTAL (I) | 495 659.00 | 442 840.00 | | 495 659.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359.00 | 9 422.00 | | 1 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 603.00 | 12 125.00 | | 12 603.00 |
DX Trade payables and related accounts | 766 129.00 | 883 947.00 | | 766 129.00 |
DY Tax and social security liabilities | 538 788.00 | 719 767.00 | | 538 788.00 |
EA Other liabilities | 5 969.00 | 12 947.00 | | 5 969.00 |
EB Prepaid income (2) | 4 005.00 | 165 354.00 | | 4 005.00 |
EC TOTAL (IV) | 1 328 852.00 | 1 803 561.00 | | 1 328 852.00 |
EE Grand total (I to V) | 1 824 511.00 | 2 246 401.00 | | 1 824 511.00 |
EG Accrued income and payables due within one year | 1 328 852.00 | 1 802 204.00 | | 1 328 852.00 |
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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 | 5 305 276.00 | | 5 305 276.00 | 5 305 276.00 |
FJ Net sales | 5 305 276.00 | | 5 305 276.00 | 5 305 276.00 |
FO Operating subsidies | | | 3 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 363.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 5 316 534.00 | |
FW Other purchases and external expenses | | | 2 498 718.00 | |
FX Taxes, duties, and similar payments | | | 62 801.00 | |
FY Salaries and Wages | | | 1 944 161.00 | |
FZ Social Security Contributions | | | 745 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 496.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 5 262 382.00 | |
GG - OPERATING RESULT (I - II) | | | 54 152.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | 362.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 822.00 | | | 822.00 |
HH Total exceptional expenses (VIII) | 866.00 | 362.00 | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | -362.00 | | -866.00 |
HK Income tax | 376.00 | 83 777.00 | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 316 543.00 | 5 236 615.00 | | 5 316 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 263 724.00 | 5 021 418.00 | | 5 263 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 819.00 | 215 197.00 | | 52 819.00 |
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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 | 73 057.00 | | 9 196.00 | 73 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 430.00 | |
I4 DECREASES Grand Total | | 2 545.00 | 79 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 545.00 | 51 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 627.00 | | 9 196.00 | 44 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 430.00 | | | 28 430.00 |
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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 | 17 803.00 | 11 496.00 | 1 723.00 | 17 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 803.00 | 11 496.00 | 1 723.00 | 17 803.00 |
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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 | 766 129.00 | 766 129.00 | | 766 129.00 |
8C Staff and Related Accounts | 99 782.00 | 99 782.00 | | 99 782.00 |
8D Social Security and Other Social Organizations | 108 739.00 | 108 739.00 | | 108 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 969.00 | 5 969.00 | | 5 969.00 |
8L Deferred income | 4 005.00 | 4 005.00 | | 4 005.00 |
UT Other financial assets | 28 430.00 | | | 28 430.00 |
UX Other trade receivables | 1 298 659.00 | | | 1 298 659.00 |
UY Staff and related accounts | 3 270.00 | | | 3 270.00 |
VB VAT | 130 890.00 | | | 130 890.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 357.00 | 1 357.00 | | 1 357.00 |
VI Group and Associates | 12 603.00 | 12 603.00 | | 12 603.00 |
VK Loans repaid during the year | 8 051.00 | | | 8 051.00 |
VM Income taxes | 129 388.00 | | | 129 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 210.00 | 40 210.00 | | 40 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 636.00 | | | 1 636.00 |
VS Prepaid expenses | 39 832.00 | | | 39 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 106.00 | 1 603 676.00 | 28 430.00 | 1 632 106.00 |
VW VAT | 290 057.00 | 290 057.00 | | 290 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 852.00 | 1 328 852.00 | | 1 328 852.00 |
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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 | 37.00 | | | 37.00 |
