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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 | 57 501.00 | 28 666.00 | 28 835.00 | 57 501.00 |
BH Other financial assets | 16 973.00 | | 16 973.00 | 16 973.00 |
BJ TOTAL (I) | 74 473.00 | 28 666.00 | 45 808.00 | 74 473.00 |
BX Customers and related accounts | 1 825 312.00 | | 1 825 312.00 | 1 825 312.00 |
BZ Other receivables | 264 748.00 | | 264 748.00 | 264 748.00 |
CD Marketable securities | 2 000 300.00 | 3 680.00 | 1 996 620.00 | 2 000 300.00 |
CF Cash and cash equivalents | 29 240.00 | | 29 240.00 | 29 240.00 |
CH Prepaid expenses | 7 242.00 | | 7 242.00 | 7 242.00 |
CJ TOTAL (II) | 4 126 842.00 | 3 680.00 | 4 123 162.00 | 4 126 842.00 |
CO Grand total (0 to V) | 4 201 315.00 | 32 346.00 | 4 168 970.00 | 4 201 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 16 522.00 | | | 16 522.00 |
DG Other reserves | 313 926.00 | | | 313 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190 721.00 | | | 1 190 721.00 |
DL TOTAL (I) | 1 721 169.00 | | | 1 721 169.00 |
DP Provisions for Risks | 19 593.00 | | | 19 593.00 |
DR TOTAL (IV) | 19 593.00 | | | 19 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 945.00 | | | 825 945.00 |
DX Trade payables and related accounts | 373 917.00 | | | 373 917.00 |
DY Tax and social security liabilities | 1 228 345.00 | | | 1 228 345.00 |
EC TOTAL (IV) | 2 428 208.00 | | | 2 428 208.00 |
EE Grand total (I to V) | 4 168 970.00 | | | 4 168 970.00 |
EG Accrued income and payables due within one year | 1 555 396.00 | | | 1 555 396.00 |
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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 | 5 411 027.00 | | 5 411 027.00 | 5 411 027.00 |
FJ Net sales | 5 411 027.00 | | 5 411 027.00 | 5 411 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 930.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 412 969.00 | |
FW Other purchases and external expenses | | | 1 018 154.00 | |
FX Taxes, duties, and similar payments | | | 121 405.00 | |
FY Salaries and Wages | | | 2 107 396.00 | |
FZ Social Security Contributions | | | 886 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 794.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 147 331.00 | |
GG - OPERATING RESULT (I - II) | | | 1 265 638.00 | |
GL Other interest and similar income | | | 3 763.00 | |
GP Total financial income (V) | | | 3 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 630.00 | |
GR Interest and similar expenses | | | 53 133.00 | |
GU Total financial expenses (VI) | | | 56 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 930.00 | | | 1 930.00 |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 21 870.00 | | | 21 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 416 814.00 | | | 5 416 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 226 094.00 | | | 4 226 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 190 721.00 | | | 1 190 721.00 |
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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 | 52 599.00 | 21 875.00 | | 52 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 973.00 | |
I4 DECREASES Grand Total | | | 74 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 874.00 | 21 627.00 | | 35 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 725.00 | 248.00 | | 16 725.00 |
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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 | 14 872.00 | 13 794.00 | | 14 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 872.00 | 13 794.00 | | 14 872.00 |
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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 | 373 917.00 | 373 917.00 | | 373 917.00 |
8C Staff and Related Accounts | 387 532.00 | 387 532.00 | | 387 532.00 |
8D Social Security and Other Social Organizations | 361 067.00 | 361 067.00 | | 361 067.00 |
UT Other financial assets | 16 973.00 | | 16 973.00 | 16 973.00 |
UX Other trade receivables | 1 825 312.00 | 1 825 312.00 | | 1 825 312.00 |
VB VAT | 24 702.00 | 24 702.00 | | 24 702.00 |
VI Group and Associates | 825 945.00 | 53 133.00 | | 825 945.00 |
VM Income taxes | 196 301.00 | 196 301.00 | | 196 301.00 |
VP Miscellaneous | 43 745.00 | 43 745.00 | | 43 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 802.00 | 61 802.00 | | 61 802.00 |
VS Prepaid expenses | 7 242.00 | 7 242.00 | | 7 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 274.00 | 2 097 302.00 | 16 973.00 | 2 114 274.00 |
VW VAT | 417 944.00 | 417 944.00 | | 417 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 208.00 | 1 655 396.00 | | 2 428 208.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | 34.00 | | 40.00 |
