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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 | 5 609.00 | 5 345.00 | 264.00 | 5 609.00 |
AT Other tangible assets | 203 573.00 | 115 378.00 | 88 195.00 | 203 573.00 |
BF Loans | 75 796.00 | | 75 796.00 | 75 796.00 |
BJ TOTAL (I) | 284 979.00 | 120 723.00 | 164 255.00 | 284 979.00 |
BX Customers and related accounts | 1 240 607.00 | | 1 240 607.00 | 1 240 607.00 |
BZ Other receivables | 30 758.00 | | 30 758.00 | 30 758.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 1 274 243.00 | | 1 274 243.00 | 1 274 243.00 |
CO Grand total (0 to V) | 1 559 222.00 | 120 723.00 | 1 438 499.00 | 1 559 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 127 392.00 | 94 315.00 | | 127 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 820.00 | 33 077.00 | | -16 820.00 |
DL TOTAL (I) | 151 822.00 | 168 642.00 | | 151 822.00 |
DU Loans and Debts from Credit Institutions (3) | 18 581.00 | | | 18 581.00 |
DX Trade payables and related accounts | 159 559.00 | 165 159.00 | | 159 559.00 |
DY Tax and social security liabilities | 1 071 509.00 | 713 646.00 | | 1 071 509.00 |
EA Other liabilities | 37 028.00 | 104 197.00 | | 37 028.00 |
EC TOTAL (IV) | 1 286 676.00 | 983 002.00 | | 1 286 676.00 |
EE Grand total (I to V) | 1 438 499.00 | 1 151 644.00 | | 1 438 499.00 |
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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 | 5 294 267.00 | | 5 294 267.00 | 5 294 267.00 |
FJ Net sales | 5 294 267.00 | | 5 294 267.00 | 5 294 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 280.00 | |
FQ Other income | | | 15 930.00 | |
FR Total operating income (I) | | | 5 327 477.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 897 553.00 | |
FX Taxes, duties, and similar payments | | | 144 724.00 | |
FY Salaries and Wages | | | 2 982 010.00 | |
FZ Social Security Contributions | | | 1 242 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 453.00 | |
GF Total Operating Expenses (II) | | | 5 312 153.00 | |
GG - OPERATING RESULT (I - II) | | | 15 324.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 206.00 | |
GP Total financial income (V) | | | 3 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | 58 170.00 | | 199.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 699.00 | 58 170.00 | | 8 699.00 |
HE Exceptional expenses on management operations | 306.00 | 3.00 | | 306.00 |
HF Exceptional expenses on capital transactions | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 822.00 | 3.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 878.00 | 58 168.00 | | 7 878.00 |
HK Income tax | 43 228.00 | -26 938.00 | | 43 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 339 383.00 | 4 391 135.00 | | 5 339 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 356 203.00 | 4 358 058.00 | | 5 356 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 820.00 | 33 077.00 | | -16 820.00 |
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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 | 297 283.00 | | 38 215.00 | 297 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 337.00 | 75 796.00 | |
I4 DECREASES Grand Total | | 50 519.00 | 284 979.00 | |
IO DECREASES Total including other intangible assets | | | 5 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 182.00 | 203 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 329.00 | | 280.00 | 5 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 821.00 | | 37 935.00 | 192 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 133.00 | | | 99 133.00 |
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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 | 101 937.00 | 45 453.00 | 26 666.00 | 101 937.00 |
PE DEPRECIATION Total including other intangible assets | 5 329.00 | 16.00 | | 5 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 608.00 | 45 437.00 | 26 666.00 | 96 608.00 |
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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 | 159 559.00 | 159 559.00 | | 159 559.00 |
8C Staff and Related Accounts | 435 742.00 | 435 742.00 | | 435 742.00 |
8D Social Security and Other Social Organizations | 359 335.00 | 359 335.00 | | 359 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 028.00 | 37 028.00 | | 37 028.00 |
UP Loans | 75 796.00 | 14 204.00 | 61 592.00 | 75 796.00 |
UX Other trade receivables | 1 240 607.00 | 1 240 607.00 | | 1 240 607.00 |
VB VAT | 30 758.00 | 30 758.00 | | 30 758.00 |
VG Loans with a maturity of up to one year at origin | 18 581.00 | 18 581.00 | | 18 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 629.00 | 13 629.00 | | 13 629.00 |
VS Prepaid expenses | 2 878.00 | 2 878.00 | | 2 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 039.00 | 1 288 447.00 | 61 592.00 | 1 350 039.00 |
VW VAT | 262 802.00 | 262 802.00 | | 262 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 676.00 | 1 286 676.00 | | 1 286 676.00 |
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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 | 32.00 | | | 32.00 |
