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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 279.00 | | 279 279.00 | 279 279.00 |
AT Other tangible assets | 64 773.00 | 28 762.00 | 36 011.00 | 64 773.00 |
BH Other financial assets | 11 098.00 | | 11 098.00 | 11 098.00 |
BJ TOTAL (I) | 355 151.00 | 28 762.00 | 326 388.00 | 355 151.00 |
BV Advances and down payments on orders | 4 122.00 | | 4 122.00 | 4 122.00 |
BX Customers and related accounts | 2 716 219.00 | | 2 716 219.00 | 2 716 219.00 |
BZ Other receivables | 5 198 191.00 | 4 374 341.00 | 823 850.00 | 5 198 191.00 |
CF Cash and cash equivalents | 1 569 608.00 | | 1 569 608.00 | 1 569 608.00 |
CH Prepaid expenses | 23 649.00 | | 23 649.00 | 23 649.00 |
CJ TOTAL (II) | 9 511 792.00 | 4 374 341.00 | 5 137 451.00 | 9 511 792.00 |
CO Grand total (0 to V) | 9 866 943.00 | 4 403 103.00 | 5 463 839.00 | 9 866 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -4 095 020.00 | -4 185 779.00 | | -4 095 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 763.00 | 90 758.00 | | 106 763.00 |
DL TOTAL (I) | -3 988 256.00 | -4 095 019.00 | | -3 988 256.00 |
DP Provisions for Risks | | 125 000.00 | | |
DQ Provisions for Expenses | 78 822.00 | 83 667.00 | | 78 822.00 |
DR TOTAL (IV) | 78 822.00 | 208 667.00 | | 78 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 030.00 | 737 670.00 | | 350 030.00 |
DX Trade payables and related accounts | 83 824.00 | 56 807.00 | | 83 824.00 |
DY Tax and social security liabilities | 939 117.00 | 1 057 014.00 | | 939 117.00 |
EA Other liabilities | 28 227.00 | 28 227.00 | | 28 227.00 |
EB Prepaid income (2) | 7 972 073.00 | 7 611 015.00 | | 7 972 073.00 |
EC TOTAL (IV) | 9 373 273.00 | 9 490 735.00 | | 9 373 273.00 |
EE Grand total (I to V) | 5 463 839.00 | 5 604 382.00 | | 5 463 839.00 |
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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 | | | 9 736 674.00 | |
FJ Net sales | | | 9 736 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 955.00 | |
FR Total operating income (I) | | | 9 884 629.00 | |
FW Other purchases and external expenses | | | 7 140 162.00 | |
FX Taxes, duties, and similar payments | | | 81 533.00 | |
FY Salaries and Wages | | | 1 693 928.00 | |
FZ Social Security Contributions | | | 776 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 215.00 | |
GF Total Operating Expenses (II) | | | 9 735 290.00 | |
GG - OPERATING RESULT (I - II) | | | 149 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 643.00 | |
GP Total financial income (V) | | | 21 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 219.00 | 67 184.00 | | 64 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 906 273.00 | 9 319 711.00 | | 9 906 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 799 509.00 | 9 228 953.00 | | 9 799 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 763.00 | 90 758.00 | | 106 763.00 |
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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 | 341 626.00 | | | 341 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 098.00 | |
I4 DECREASES Grand Total | | | 355 151.00 | |
IO DECREASES Total including other intangible assets | | | 279 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 279.00 | | | 279 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 746.00 | | | 52 746.00 |
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 | 16 172.00 | 16 420.00 | 3 830.00 | 16 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 172.00 | 16 420.00 | 3 830.00 | 16 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 208 667.00 | | 129 845.00 | 208 667.00 |
7C Grand total | 208 667.00 | | 129 845.00 | 208 667.00 |
UE of which provisions and reversals: - Operating | | | 129 845.00 | |
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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 | 83 824.00 | 83 824.00 | | 83 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 257.00 | 378 257.00 | | 378 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 939 117.00 | 939 117.00 | | 939 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 014 411.00 | 2 738 315.00 | 5 176 096.00 | 7 014 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 199.00 | 1 401 199.00 | | 1 401 199.00 |
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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 | 15.00 | | | 15.00 |
