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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 | 11 272.00 | 11 272.00 | | 11 272.00 |
AT Other tangible assets | 103 520.00 | 58 017.00 | 45 502.00 | 103 520.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 128 491.00 | 69 289.00 | 59 202.00 | 128 491.00 |
BX Customers and related accounts | 461 816.00 | 7 252.00 | 454 564.00 | 461 816.00 |
BZ Other receivables | 28 086.00 | | 28 086.00 | 28 086.00 |
CF Cash and cash equivalents | 402 594.00 | | 402 594.00 | 402 594.00 |
CH Prepaid expenses | 19 314.00 | | 19 314.00 | 19 314.00 |
CJ TOTAL (II) | 911 810.00 | 7 252.00 | 904 557.00 | 911 810.00 |
CO Grand total (0 to V) | 1 040 301.00 | 76 541.00 | 963 760.00 | 1 040 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 101 914.00 | 101 914.00 | | 101 914.00 |
DH Retained earnings | 98 763.00 | | | 98 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 087.00 | 98 763.00 | | 140 087.00 |
DL TOTAL (I) | 505 765.00 | 365 677.00 | | 505 765.00 |
DU Loans and Debts from Credit Institutions (3) | 33 713.00 | 46 000.00 | | 33 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081.00 | 250.00 | | 1 081.00 |
DX Trade payables and related accounts | 190 404.00 | 161 467.00 | | 190 404.00 |
DY Tax and social security liabilities | 232 747.00 | 287 652.00 | | 232 747.00 |
EA Other liabilities | 50.00 | 23 920.00 | | 50.00 |
EC TOTAL (IV) | 457 995.00 | 519 290.00 | | 457 995.00 |
EE Grand total (I to V) | 963 760.00 | 884 967.00 | | 963 760.00 |
EG Accrued income and payables due within one year | 436 784.00 | 485 613.00 | | 436 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 107.00 | | 7 107.00 | 7 107.00 |
FG Production sold - services | 1 379 350.00 | 9 828.00 | 1 389 178.00 | 1 379 350.00 |
FJ Net sales | 1 386 458.00 | 9 828.00 | 1 396 285.00 | 1 386 458.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 396 361.00 | |
FW Other purchases and external expenses | | | 638 437.00 | |
FX Taxes, duties, and similar payments | | | 24 452.00 | |
FY Salaries and Wages | | | 404 272.00 | |
FZ Social Security Contributions | | | 149 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 826.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 234 338.00 | |
GG - OPERATING RESULT (I - II) | | | 162 023.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HB Exceptional income from capital transactions | 22 673.00 | 24 704.00 | | 22 673.00 |
HD Total exceptional income (VII) | 57 673.00 | 24 704.00 | | 57 673.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 21 615.00 | 17 396.00 | | 21 615.00 |
HG Exceptional depreciation and provisions | | 9 615.00 | | |
HH Total exceptional expenses (VIII) | 21 635.00 | 27 012.00 | | 21 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 038.00 | -2 308.00 | | 36 038.00 |
HK Income tax | 57 362.00 | 42 586.00 | | 57 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 034.00 | 1 301 167.00 | | 1 454 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 947.00 | 1 202 405.00 | | 1 313 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 087.00 | 98 763.00 | | 140 087.00 |
HP References: Equipment leasing | 12 382.00 | 28 989.00 | | 12 382.00 |
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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 | 128 152.00 | | 23 012.00 | 128 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 700.00 | |
I4 DECREASES Grand Total | | 22 673.00 | 128 491.00 | |
IO DECREASES Total including other intangible assets | | | 11 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 673.00 | 103 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 272.00 | | | 11 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 180.00 | | 23 012.00 | 103 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 700.00 | | | 13 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 765.00 | 11 272.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 252.00 | | | 7 252.00 |
7B Total provisions for depreciation | 7 252.00 | | | 7 252.00 |
7C Grand total | 7 252.00 | | | 7 252.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 190 404.00 | 190 404.00 | | 190 404.00 |
8C Staff and Related Accounts | 47 623.00 | 47 623.00 | | 47 623.00 |
8D Social Security and Other Social Organizations | 87 139.00 | 87 139.00 | | 87 139.00 |
8E Income Taxes | 9 582.00 | 9 582.00 | | 9 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 13 700.00 | | | 13 700.00 |
UX Other trade receivables | 453 143.00 | | | 453 143.00 |
VA Doubtful or disputed receivables | 8 674.00 | | | 8 674.00 |
VB VAT | 22 080.00 | | | 22 080.00 |
VH Loans with a maturity of more than one year at origin | 33 713.00 | 12 502.00 | 21 211.00 | 33 713.00 |
VI Group and Associates | 831.00 | 831.00 | | 831.00 |
VK Loans repaid during the year | 12 274.00 | | | 12 274.00 |
VP Miscellaneous | 2 853.00 | | | 2 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 078.00 | 6 078.00 | | 6 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 153.00 | | | 3 153.00 |
VS Prepaid expenses | 19 314.00 | | | 19 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 915.00 | 509 216.00 | 13 700.00 | 522 915.00 |
VW VAT | 82 325.00 | 82 325.00 | | 82 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 995.00 | 436 784.00 | 21 211.00 | 457 995.00 |
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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 | 7.00 | | | 7.00 |
