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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 | 5 890.00 | 5 890.00 | | 5 890.00 |
AT Other tangible assets | 13 453.00 | 5 923.00 | 7 530.00 | 13 453.00 |
BF Loans | 5 690.00 | | 5 690.00 | 5 690.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 26 233.00 | 11 813.00 | 14 420.00 | 26 233.00 |
BX Customers and related accounts | 406 563.00 | 531.00 | 406 033.00 | 406 563.00 |
BZ Other receivables | 391 279.00 | | 391 279.00 | 391 279.00 |
CH Prepaid expenses | 5 310.00 | | 5 310.00 | 5 310.00 |
CJ TOTAL (II) | 803 152.00 | 531.00 | 802 622.00 | 803 152.00 |
CO Grand total (0 to V) | 829 386.00 | 12 344.00 | 817 042.00 | 829 386.00 |
CP Shares due in less than one year | 6 890.00 | | | 6 890.00 |
CR Shares due in more than one year | 5 929.00 | | | 5 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 107.00 | | | 107.00 |
DG Other reserves | 2 024.00 | | | 2 024.00 |
DH Retained earnings | | -59 136.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 305.00 | 61 267.00 | | 39 305.00 |
DL TOTAL (I) | 162 436.00 | 123 131.00 | | 162 436.00 |
DU Loans and Debts from Credit Institutions (3) | 14 772.00 | 2 211.00 | | 14 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 643.00 | | | 39 643.00 |
DX Trade payables and related accounts | 75 812.00 | 56 318.00 | | 75 812.00 |
DY Tax and social security liabilities | 523 006.00 | 365 997.00 | | 523 006.00 |
EA Other liabilities | 1 373.00 | 715.00 | | 1 373.00 |
EC TOTAL (IV) | 654 606.00 | 425 241.00 | | 654 606.00 |
EE Grand total (I to V) | 817 042.00 | 548 372.00 | | 817 042.00 |
EG Accrued income and payables due within one year | 654 606.00 | 425 241.00 | | 654 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 604.00 | 1 773.00 | | 14 604.00 |
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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 | 2 037 451.00 | | 2 037 451.00 | 2 037 451.00 |
FJ Net sales | 2 037 451.00 | | 2 037 451.00 | 2 037 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 410.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 059 863.00 | |
FW Other purchases and external expenses | | | 209 609.00 | |
FX Taxes, duties, and similar payments | | | 35 710.00 | |
FY Salaries and Wages | | | 1 428 220.00 | |
FZ Social Security Contributions | | | 301 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 531.00 | |
GE Other Expenses | | | 2 642.00 | |
GF Total Operating Expenses (II) | | | 1 980 577.00 | |
GG - OPERATING RESULT (I - II) | | | 79 287.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 626.00 | 14 786.00 | | 21 626.00 |
HA Exceptional income from management transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HE Exceptional expenses on management operations | 39 643.00 | | | 39 643.00 |
HH Total exceptional expenses (VIII) | 39 643.00 | | | 39 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 643.00 | 45 000.00 | | -39 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 099.00 | 1 349 398.00 | | 2 060 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 793.00 | 1 288 131.00 | | 2 020 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 305.00 | 61 267.00 | | 39 305.00 |
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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 | 21 753.00 | | 4 480.00 | 21 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 890.00 | |
I4 DECREASES Grand Total | | | 26 233.00 | |
IO DECREASES Total including other intangible assets | | | 5 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 890.00 | | | 5 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 663.00 | | 790.00 | 12 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 3 690.00 | 3 200.00 |
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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 | 9 289.00 | 2 524.00 | | 9 289.00 |
PE DEPRECIATION Total including other intangible assets | 5 890.00 | | | 5 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 399.00 | 2 524.00 | | 3 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 783.00 | 531.00 | 783.00 | 783.00 |
7B Total provisions for depreciation | 783.00 | 531.00 | 783.00 | 783.00 |
7C Grand total | 783.00 | 531.00 | 783.00 | 783.00 |
UE of which provisions and reversals: - Operating | | 531.00 | 783.00 | |
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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 | 75 812.00 | 75 812.00 | | 75 812.00 |
8C Staff and Related Accounts | 128 328.00 | 128 328.00 | | 128 328.00 |
8D Social Security and Other Social Organizations | 256 044.00 | 256 044.00 | | 256 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
UP Loans | 5 690.00 | 5 690.00 | | 5 690.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 405 927.00 | | | 405 927.00 |
VA Doubtful or disputed receivables | 637.00 | | | 637.00 |
VB VAT | 12 475.00 | | | 12 475.00 |
VC Group and associates | 316 289.00 | | | 316 289.00 |
VG Loans with a maturity of up to one year at origin | 14 772.00 | 14 772.00 | | 14 772.00 |
VI Group and Associates | 39 643.00 | 39 643.00 | | 39 643.00 |
VM Income taxes | 52 321.00 | | | 52 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 879.00 | 36 879.00 | | 36 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 194.00 | | | 10 194.00 |
VS Prepaid expenses | 5 310.00 | | | 5 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 042.00 | 804 113.00 | 5 929.00 | 810 042.00 |
VW VAT | 101 753.00 | 101 753.00 | | 101 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 606.00 | 654 606.00 | | 654 606.00 |
