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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 697.00 | 4 697.00 | | 4 697.00 |
AT Other tangible assets | 59 462.00 | 41 871.00 | 17 591.00 | 59 462.00 |
BH Other financial assets | 32 531.00 | | 32 531.00 | 32 531.00 |
BJ TOTAL (I) | 96 690.00 | 46 568.00 | 50 122.00 | 96 690.00 |
BX Customers and related accounts | 505 516.00 | | 505 516.00 | 505 516.00 |
BZ Other receivables | 84 206.00 | | 84 206.00 | 84 206.00 |
CF Cash and cash equivalents | 507 206.00 | | 507 206.00 | 507 206.00 |
CH Prepaid expenses | 9 490.00 | | 9 490.00 | 9 490.00 |
CJ TOTAL (II) | 1 106 417.00 | | 1 106 417.00 | 1 106 417.00 |
CO Grand total (0 to V) | 1 203 107.00 | 46 568.00 | 1 156 539.00 | 1 203 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 153 923.00 | | | 153 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 436.00 | | | 347 436.00 |
DL TOTAL (I) | 556 359.00 | | | 556 359.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | | | 255.00 |
DX Trade payables and related accounts | 308 074.00 | | | 308 074.00 |
DY Tax and social security liabilities | 268 251.00 | | | 268 251.00 |
EA Other liabilities | 23 601.00 | | | 23 601.00 |
EC TOTAL (IV) | 600 181.00 | | | 600 181.00 |
EE Grand total (I to V) | 1 156 539.00 | | | 1 156 539.00 |
EG Accrued income and payables due within one year | 600 181.00 | | | 600 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
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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 | 1 903 111.00 | | 1 903 111.00 | 1 903 111.00 |
FJ Net sales | 1 903 111.00 | | 1 903 111.00 | 1 903 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 704.00 | |
FQ Other income | | | 3 608.00 | |
FR Total operating income (I) | | | 2 108 423.00 | |
FW Other purchases and external expenses | | | 853 436.00 | |
FX Taxes, duties, and similar payments | | | 17 986.00 | |
FY Salaries and Wages | | | 581 621.00 | |
FZ Social Security Contributions | | | 253 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 419.00 | |
GF Total Operating Expenses (II) | | | 1 717 678.00 | |
GG - OPERATING RESULT (I - II) | | | 390 745.00 | |
GO Net income from sales of marketable securities | | | 1 833.00 | |
GP Total financial income (V) | | | 1 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 1 153.00 | | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 151.00 | | | -1 151.00 |
HK Income tax | 43 992.00 | | | 43 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 259.00 | | | 2 110 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 823.00 | | | 1 762 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 436.00 | | | 347 436.00 |
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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 | 109 363.00 | | 14 616.00 | 109 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 531.00 | |
I4 DECREASES Grand Total | | 27 289.00 | 96 690.00 | |
IO DECREASES Total including other intangible assets | | 8 824.00 | 4 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 466.00 | 59 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 521.00 | | | 13 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 311.00 | | 14 616.00 | 63 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 531.00 | | | 32 531.00 |
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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 | 61 285.00 | 12 572.00 | 27 289.00 | 61 285.00 |
PE DEPRECIATION Total including other intangible assets | 11 661.00 | 1 859.00 | 8 824.00 | 11 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 624.00 | 10 713.00 | 18 466.00 | 49 624.00 |
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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 | 201 704.00 | | 201 704.00 | 201 704.00 |
7C Grand total | 201 704.00 | | 201 704.00 | 201 704.00 |
UG - Financial | | | 201 704.00 | |
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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 | 308 074.00 | 308 074.00 | | 308 074.00 |
8C Staff and Related Accounts | 68 177.00 | 68 177.00 | | 68 177.00 |
8D Social Security and Other Social Organizations | 57 532.00 | 57 532.00 | | 57 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 601.00 | 23 601.00 | | 23 601.00 |
UT Other financial assets | 32 531.00 | | | 32 531.00 |
UX Other trade receivables | 505 516.00 | | | 505 516.00 |
VB VAT | 53 544.00 | | | 53 544.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VM Income taxes | 30 617.00 | | | 30 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 332.00 | 11 332.00 | | 11 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 9 490.00 | | | 9 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 742.00 | 599 211.00 | 32 531.00 | 631 742.00 |
VW VAT | 131 210.00 | 131 210.00 | | 131 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 181.00 | 600 181.00 | | 600 181.00 |
