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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 180.00 | 7 180.00 | | 7 180.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 7 480.00 | 7 180.00 | 300.00 | 7 480.00 |
BX Customers and related accounts | 529 594.00 | | 529 594.00 | 529 594.00 |
BZ Other receivables | 398 213.00 | | 398 213.00 | 398 213.00 |
CD Marketable securities | 4 812.00 | | 4 812.00 | 4 812.00 |
CF Cash and cash equivalents | 178 168.00 | | 178 168.00 | 178 168.00 |
CH Prepaid expenses | 6 877.00 | | 6 877.00 | 6 877.00 |
CJ TOTAL (II) | 1 117 664.00 | | 1 117 664.00 | 1 117 664.00 |
CO Grand total (0 to V) | 1 125 145.00 | 7 180.00 | 1 117 964.00 | 1 125 145.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 523.00 | 2 523.00 | | 2 523.00 |
DE Statutory or contractual reserves | 583.00 | 583.00 | | 583.00 |
DG Other reserves | 729 672.00 | 729 672.00 | | 729 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 193.00 | 61 332.00 | | 42 193.00 |
DL TOTAL (I) | 799 972.00 | 819 110.00 | | 799 972.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 49 969.00 | 10 416.00 | | 49 969.00 |
DY Tax and social security liabilities | 267 994.00 | 347 815.00 | | 267 994.00 |
EA Other liabilities | | 123.00 | | |
EC TOTAL (IV) | 317 993.00 | 358 353.00 | | 317 993.00 |
EE Grand total (I to V) | 1 117 964.00 | 1 177 463.00 | | 1 117 964.00 |
EG Accrued income and payables due within one year | 317 993.00 | 358 353.00 | | 317 993.00 |
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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 | 2 096 600.00 | | 2 096 600.00 | 2 096 600.00 |
FJ Net sales | 2 096 600.00 | | 2 096 600.00 | 2 096 600.00 |
FO Operating subsidies | | | 4 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 899.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 109 586.00 | |
FW Other purchases and external expenses | | | 852 043.00 | |
FX Taxes, duties, and similar payments | | | 19 553.00 | |
FY Salaries and Wages | | | 907 931.00 | |
FZ Social Security Contributions | | | 292 558.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 072 102.00 | |
GG - OPERATING RESULT (I - II) | | | 37 484.00 | |
GL Other interest and similar income | | | 5 091.00 | |
GP Total financial income (V) | | | 5 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 899.00 | 19 952.00 | | 8 899.00 |
HA Exceptional income from management transactions | 389.00 | | | 389.00 |
HD Total exceptional income (VII) | 389.00 | | | 389.00 |
HE Exceptional expenses on management operations | 770.00 | 1 633.00 | | 770.00 |
HH Total exceptional expenses (VIII) | 770.00 | 1 633.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | -1 633.00 | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 066.00 | 2 101 077.00 | | 2 115 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 872.00 | 2 039 746.00 | | 2 072 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 193.00 | 61 332.00 | | 42 193.00 |
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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 | 7 180.00 | | 300.00 | 7 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 7 480.00 | |
IO DECREASES Total including other intangible assets | | | 7 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 180.00 | | | 7 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 7 180.00 | | | 7 180.00 |
PE DEPRECIATION Total including other intangible assets | 7 180.00 | | | 7 180.00 |
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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 | 49 969.00 | 49 969.00 | | 49 969.00 |
8C Staff and Related Accounts | 51 717.00 | 51 717.00 | | 51 717.00 |
8D Social Security and Other Social Organizations | 103 973.00 | 103 973.00 | | 103 973.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 529 594.00 | | | 529 594.00 |
VB VAT | 8 609.00 | | | 8 609.00 |
VC Group and associates | 352 131.00 | | | 352 131.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 35 399.00 | | | 35 399.00 |
VP Miscellaneous | 1 939.00 | | | 1 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | | | 135.00 |
VS Prepaid expenses | 6 877.00 | | | 6 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 984.00 | 934 984.00 | | 934 984.00 |
VW VAT | 111 851.00 | 111 851.00 | | 111 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 993.00 | 317 993.00 | | 317 993.00 |
