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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 | 21 482.00 | 8 773.00 | 12 709.00 | 21 482.00 |
BH Other financial assets | 25 387.00 | | 25 387.00 | 25 387.00 |
BJ TOTAL (I) | 46 869.00 | 8 773.00 | 38 096.00 | 46 869.00 |
BX Customers and related accounts | 455 113.00 | | 455 113.00 | 455 113.00 |
BZ Other receivables | 14 238.00 | | 14 238.00 | 14 238.00 |
CF Cash and cash equivalents | 275 858.00 | | 275 858.00 | 275 858.00 |
CH Prepaid expenses | 5 664.00 | | 5 664.00 | 5 664.00 |
CJ TOTAL (II) | 750 874.00 | | 750 874.00 | 750 874.00 |
CO Grand total (0 to V) | 797 743.00 | 8 773.00 | 788 970.00 | 797 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 298 448.00 | | | 298 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 511.00 | | | 119 511.00 |
DL TOTAL (I) | 426 343.00 | | | 426 343.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 136 934.00 | | | 136 934.00 |
DY Tax and social security liabilities | 222 985.00 | | | 222 985.00 |
EA Other liabilities | 2 557.00 | | | 2 557.00 |
EC TOTAL (IV) | 362 627.00 | | | 362 627.00 |
EE Grand total (I to V) | 788 970.00 | | | 788 970.00 |
EG Accrued income and payables due within one year | 362 627.00 | | | 362 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 1 518 928.00 | | 1 518 928.00 | 1 518 928.00 |
FJ Net sales | 1 518 928.00 | | 1 518 928.00 | 1 518 928.00 |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 240.00 | |
FQ Other income | | | 23 872.00 | |
FR Total operating income (I) | | | 1 622 040.00 | |
FW Other purchases and external expenses | | | 802 235.00 | |
FX Taxes, duties, and similar payments | | | 20 773.00 | |
FY Salaries and Wages | | | 521 696.00 | |
FZ Social Security Contributions | | | 230 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 084.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 583 738.00 | |
GG - OPERATING RESULT (I - II) | | | 38 302.00 | |
GL Other interest and similar income | | | 343.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 240.00 | | | 54 240.00 |
A4 Equity method investments | 169.00 | | | 169.00 |
HB Exceptional income from capital transactions | 132 000.00 | | | 132 000.00 |
HD Total exceptional income (VII) | 132 000.00 | | | 132 000.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HF Exceptional expenses on capital transactions | 2 273.00 | | | 2 273.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 2 833.00 | | | 2 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 167.00 | | | 129 167.00 |
HK Income tax | 48 325.00 | | | 48 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 407.00 | | | 1 754 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 896.00 | | | 1 634 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 511.00 | | | 119 511.00 |
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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 | 41 999.00 | | 9 832.00 | 41 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 387.00 | |
I4 DECREASES Grand Total | | 4 962.00 | 46 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 962.00 | 21 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 612.00 | | 9 832.00 | 16 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 387.00 | | | 25 387.00 |
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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 | 3 378.00 | 8 084.00 | 2 689.00 | 3 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 378.00 | 8 084.00 | 2 689.00 | 3 378.00 |
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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 | 136 934.00 | 136 934.00 | | 136 934.00 |
8C Staff and Related Accounts | 100 268.00 | 100 268.00 | | 100 268.00 |
8D Social Security and Other Social Organizations | 98 953.00 | 98 953.00 | | 98 953.00 |
8E Income Taxes | 7 799.00 | 7 799.00 | | 7 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 557.00 | 2 557.00 | | 2 557.00 |
UT Other financial assets | 25 387.00 | | | 25 387.00 |
UX Other trade receivables | 455 113.00 | | | 455 113.00 |
VB VAT | 14 238.00 | | | 14 238.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289.00 | 2 289.00 | | 2 289.00 |
VS Prepaid expenses | 5 664.00 | | | 5 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 403.00 | 475 016.00 | 25 387.00 | 500 403.00 |
VW VAT | 13 676.00 | 13 676.00 | | 13 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 627.00 | 362 627.00 | | 362 627.00 |
