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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 | 6 879.00 | 6 879.00 | | 6 879.00 |
AT Other tangible assets | 174 303.00 | 137 244.00 | 37 059.00 | 174 303.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 190 782.00 | 144 123.00 | 46 659.00 | 190 782.00 |
BX Customers and related accounts | 470 310.00 | 166 873.00 | 303 437.00 | 470 310.00 |
BZ Other receivables | 37 036.00 | | 37 036.00 | 37 036.00 |
CF Cash and cash equivalents | 404 721.00 | | 404 721.00 | 404 721.00 |
CH Prepaid expenses | 8 350.00 | | 8 350.00 | 8 350.00 |
CJ TOTAL (II) | 920 417.00 | 166 873.00 | 753 544.00 | 920 417.00 |
CO Grand total (0 to V) | 1 111 199.00 | 310 996.00 | 800 204.00 | 1 111 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DH Retained earnings | 73 393.00 | | | 73 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 027.00 | | | 52 027.00 |
DL TOTAL (I) | 262 920.00 | | | 262 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 494.00 | | | 55 494.00 |
DX Trade payables and related accounts | 188 910.00 | | | 188 910.00 |
DY Tax and social security liabilities | 292 225.00 | | | 292 225.00 |
EA Other liabilities | 654.00 | | | 654.00 |
EC TOTAL (IV) | 537 283.00 | | | 537 283.00 |
EE Grand total (I to V) | 800 204.00 | | | 800 204.00 |
EG Accrued income and payables due within one year | 537 283.00 | | | 537 283.00 |
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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 | 1 048 503.00 | 18 000.00 | 1 066 503.00 | 1 048 503.00 |
FJ Net sales | 1 048 503.00 | 18 000.00 | 1 066 503.00 | 1 048 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 029.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 076 645.00 | |
FW Other purchases and external expenses | | | 414 019.00 | |
FX Taxes, duties, and similar payments | | | 7 125.00 | |
FY Salaries and Wages | | | 345 251.00 | |
FZ Social Security Contributions | | | 157 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 643.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 010 962.00 | |
GG - OPERATING RESULT (I - II) | | | 65 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 679.00 | | | 6 679.00 |
HE Exceptional expenses on management operations | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | | | -609.00 |
HK Income tax | 13 047.00 | | | 13 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 645.00 | | | 1 076 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 618.00 | | | 1 024 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 027.00 | | | 52 027.00 |
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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 | 192 802.00 | 5 036.00 | | 192 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | 7 057.00 | 190 782.00 | |
IO DECREASES Total including other intangible assets | | | 6 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 057.00 | 174 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 879.00 | | | 6 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 324.00 | 5 036.00 | | 176 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 141 271.00 | 9 908.00 | 7 057.00 | 141 271.00 |
PE DEPRECIATION Total including other intangible assets | 6 879.00 | | | 6 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 393.00 | 9 908.00 | 7 057.00 | 134 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 580.00 | 76 643.00 | 3 350.00 | 93 580.00 |
7B Total provisions for depreciation | 93 580.00 | 76 643.00 | 3 350.00 | 93 580.00 |
7C Grand total | 93 580.00 | 76 643.00 | 3 350.00 | 93 580.00 |
UE of which provisions and reversals: - Operating | | 76 643.00 | 3 350.00 | |
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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 | 213.00 | 213.00 | | 213.00 |
8B Suppliers and Related Accounts | 188 910.00 | 188 910.00 | | 188 910.00 |
8C Staff and Related Accounts | 95 507.00 | 95 507.00 | | 95 507.00 |
8D Social Security and Other Social Organizations | 101 777.00 | 101 777.00 | | 101 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
UX Other trade receivables | 470 310.00 | | | 470 310.00 |
VB VAT | 31 216.00 | | | 31 216.00 |
VI Group and Associates | 55 281.00 | 55 281.00 | | 55 281.00 |
VM Income taxes | 5 820.00 | | | 5 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 186.00 | 5 186.00 | | 5 186.00 |
VS Prepaid expenses | 8 350.00 | | | 8 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 296.00 | 515 696.00 | 9 600.00 | 525 296.00 |
VW VAT | 89 755.00 | 89 755.00 | | 89 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 283.00 | 537 283.00 | | 537 283.00 |
