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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 704.00 | 619.00 | 15 085.00 | 15 704.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 147 140.00 | 619.00 | 146 521.00 | 147 140.00 |
BX Customers and related accounts | 193 828.00 | | 193 828.00 | 193 828.00 |
BZ Other receivables | 157 596.00 | | 157 596.00 | 157 596.00 |
CF Cash and cash equivalents | 193 240.00 | | 193 240.00 | 193 240.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 545 105.00 | | 545 105.00 | 545 105.00 |
CO Grand total (0 to V) | 692 245.00 | 619.00 | 691 626.00 | 692 245.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CR Shares due in more than one year | 35 000.00 | | | 35 000.00 |
CU Other investments | 125 436.00 | | 125 436.00 | 125 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 3 967.00 | 1 367.00 | | 3 967.00 |
DH Retained earnings | 73 008.00 | 24 690.00 | | 73 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 359.00 | 50 917.00 | | 92 359.00 |
DL TOTAL (I) | 374 334.00 | 281 975.00 | | 374 334.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 35.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 398.00 | 59 807.00 | | 61 398.00 |
DX Trade payables and related accounts | 11 545.00 | 6 825.00 | | 11 545.00 |
DY Tax and social security liabilities | 244 323.00 | 165 272.00 | | 244 323.00 |
EC TOTAL (IV) | 317 292.00 | 231 938.00 | | 317 292.00 |
EE Grand total (I to V) | 691 626.00 | 513 913.00 | | 691 626.00 |
EG Accrued income and payables due within one year | 317 292.00 | 231 938.00 | | 317 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 35.00 | | 26.00 |
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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 | 303 618.00 | 122 000.00 | 425 618.00 | 303 618.00 |
FJ Net sales | 303 618.00 | 122 000.00 | 425 618.00 | 303 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 772.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 428 392.00 | |
FW Other purchases and external expenses | | | 38 916.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 230 114.00 | |
FZ Social Security Contributions | | | 98 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 370 794.00 | |
GG - OPERATING RESULT (I - II) | | | 57 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 932.00 | |
GP Total financial income (V) | | | 74 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 850.00 | 71 860.00 | | 3 850.00 |
HD Total exceptional income (VII) | 3 850.00 | 71 860.00 | | 3 850.00 |
HE Exceptional expenses on management operations | 290.00 | 2 939.00 | | 290.00 |
HF Exceptional expenses on capital transactions | 850.00 | 7 225.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | 10 164.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 710.00 | 61 696.00 | | 2 710.00 |
HJ Employee participation in company results | 42 880.00 | 15 000.00 | | 42 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 174.00 | 408 618.00 | | 507 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 815.00 | 357 700.00 | | 414 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 359.00 | 50 917.00 | | 92 359.00 |
HP References: Equipment leasing | -296.00 | 3 562.00 | | -296.00 |
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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 | 133 534.00 | | | 133 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 436.00 | |
I4 DECREASES Grand Total | | | 147 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748.00 | | | 1 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 786.00 | | | 131 786.00 |
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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 | 1 332.00 | 541.00 | 1 254.00 | 1 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332.00 | 541.00 | 1 254.00 | 1 332.00 |
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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 | 11 545.00 | 11 545.00 | | 11 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 398.00 | 61 398.00 | | 61 398.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 193 828.00 | 193 828.00 | | 193 828.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VP Miscellaneous | 157 596.00 | 122 596.00 | 35 000.00 | 157 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 323.00 | 244 323.00 | | 244 323.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 865.00 | 322 865.00 | 35 000.00 | 357 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 292.00 | 317 292.00 | | 317 292.00 |
