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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 443.00 | 2 766.00 | 677.00 | 3 443.00 |
AF Concessions, Patents and Similar Rights | 26 624.00 | 19 681.00 | 6 942.00 | 26 624.00 |
AT Other tangible assets | 23 742.00 | 10 183.00 | 13 559.00 | 23 742.00 |
BH Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
BJ TOTAL (I) | 57 450.00 | 32 630.00 | 24 820.00 | 57 450.00 |
BX Customers and related accounts | 280 898.00 | 5 283.00 | 275 615.00 | 280 898.00 |
BZ Other receivables | 162 976.00 | | 162 976.00 | 162 976.00 |
CF Cash and cash equivalents | 145 748.00 | | 145 748.00 | 145 748.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 592 543.00 | 5 283.00 | 587 260.00 | 592 543.00 |
CO Grand total (0 to V) | 649 994.00 | 37 913.00 | 612 080.00 | 649 994.00 |
CP Shares due in less than one year | 1 224.00 | | | 1 224.00 |
CU Other investments | 2 416.00 | | 2 416.00 | 2 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 19 144.00 | | | 19 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 632.00 | | | 44 632.00 |
DL TOTAL (I) | 195 776.00 | | | 195 776.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | | | 911.00 |
DY Tax and social security liabilities | 415 192.00 | | | 415 192.00 |
EC TOTAL (IV) | 416 304.00 | | | 416 304.00 |
EE Grand total (I to V) | 612 080.00 | | | 612 080.00 |
EG Accrued income and payables due within one year | 416 304.00 | | | 416 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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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 | 2 680 287.00 | | 2 680 287.00 | 2 680 287.00 |
FJ Net sales | 2 680 287.00 | | 2 680 287.00 | 2 680 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 483.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 685 786.00 | |
FW Other purchases and external expenses | | | 206 909.00 | |
FX Taxes, duties, and similar payments | | | 39 795.00 | |
FY Salaries and Wages | | | 1 761 086.00 | |
FZ Social Security Contributions | | | 611 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 211.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 630 428.00 | |
GG - OPERATING RESULT (I - II) | | | 55 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 483.00 | | | 5 483.00 |
HA Exceptional income from management transactions | 2 416.00 | | | 2 416.00 |
HD Total exceptional income (VII) | 2 416.00 | | | 2 416.00 |
HE Exceptional expenses on management operations | 13 142.00 | | | 13 142.00 |
HH Total exceptional expenses (VIII) | 13 142.00 | | | 13 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 725.00 | | | -10 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 688 203.00 | | | 2 688 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 570.00 | | | 2 643 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 632.00 | | | 44 632.00 |
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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 | 30 634.00 | | | 30 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 444.00 | | | 3 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 520.00 | |
I4 DECREASES Grand Total | | | 43 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 444.00 | |
IO DECREASES Total including other intangible assets | | | 25 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 319.00 | | | 18 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 399.00 | | | 4 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 472.00 | | | 4 472.00 |
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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 | 11 724.00 | 9 695.00 | | 11 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 389.00 | 689.00 | | 1 389.00 |
PE DEPRECIATION Total including other intangible assets | 8 368.00 | 5 889.00 | | 8 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 967.00 | 3 117.00 | | 1 967.00 |
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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 | 4 141.00 | 4 141.00 | | 4 141.00 |
8C Staff and Related Accounts | 88 664.00 | 88 664.00 | | 88 664.00 |
8D Social Security and Other Social Organizations | 222 665.00 | 222 665.00 | | 222 665.00 |
UT Other financial assets | 2 104.00 | 2 104.00 | | 2 104.00 |
UX Other trade receivables | 189 838.00 | 189 838.00 | | 189 838.00 |
VA Doubtful or disputed receivables | 6 340.00 | 6 340.00 | | 6 340.00 |
VB VAT | 4 220.00 | 4 220.00 | | 4 220.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VI Group and Associates | 1 605.00 | 1 605.00 | | 1 605.00 |
VM Income taxes | 87 595.00 | 87 595.00 | | 87 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 184.00 | 6 184.00 | | 6 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 643.00 | 53 643.00 | | 53 643.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 240.00 | 345 240.00 | | 345 240.00 |
VW VAT | 125 623.00 | 125 623.00 | | 125 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 614.00 | 449 614.00 | | 449 614.00 |
