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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 17 020.00 | | 17 020.00 | 17 020.00 |
BJ TOTAL (I) | 110 635.00 | 42 704.00 | 67 931.00 | 110 635.00 |
BX Customers and related accounts | 1 803 393.00 | | 1 803 393.00 | 1 803 393.00 |
BZ Other receivables | 481 263.00 | | 481 263.00 | 481 263.00 |
CF Cash and cash equivalents | 276 810.00 | | 276 810.00 | 276 810.00 |
CH Prepaid expenses | 23 623.00 | | 23 623.00 | 23 623.00 |
CJ TOTAL (II) | 2 585 089.00 | | 2 585 089.00 | 2 585 089.00 |
CO Grand total (0 to V) | 2 695 724.00 | 42 704.00 | 2 653 020.00 | 2 695 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 776.00 | 38 776.00 | | 38 776.00 |
DB Share, merger, contribution premiums, etc. | 29 439.00 | 29 439.00 | | 29 439.00 |
DD Legal reserve (1) | 3 878.00 | 3 878.00 | | 3 878.00 |
DG Other reserves | 1 972 969.00 | 1 906 731.00 | | 1 972 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 853.00 | 66 238.00 | | 26 853.00 |
DL TOTAL (I) | 2 071 914.00 | 2 045 062.00 | | 2 071 914.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 180.00 | | 202.00 |
DX Trade payables and related accounts | 172 047.00 | 185 885.00 | | 172 047.00 |
DY Tax and social security liabilities | 397 526.00 | 410 049.00 | | 397 526.00 |
EA Other liabilities | 9 331.00 | 360.00 | | 9 331.00 |
EC TOTAL (IV) | 579 106.00 | 596 474.00 | | 579 106.00 |
EE Grand total (I to V) | 2 653 020.00 | 2 641 535.00 | | 2 653 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 507 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 337.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 511 564.00 | |
FW Other purchases and external expenses | | | 902 718.00 | |
FX Taxes, duties, and similar payments | | | 9 196.00 | |
FY Salaries and Wages | | | 407 909.00 | |
FZ Social Security Contributions | | | 213 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | -573.00 | |
GF Total Operating Expenses (II) | | | 1 549 119.00 | |
GG - OPERATING RESULT (I - II) | | | -37 556.00 | |
GH Attributed profit or transferred loss (III) | | | 68 470.00 | |
GL Other interest and similar income | | | 636.00 | |
GP Total financial income (V) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 697.00 | 20 132.00 | | 4 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 670.00 | 1 715 752.00 | | 1 580 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 817.00 | 1 649 514.00 | | 1 553 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 853.00 | 66 238.00 | | 26 853.00 |
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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 | 105 771.00 | | 25 765.00 | 105 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 404.00 | |
I4 DECREASES Grand Total | | 20 900.00 | 110 635.00 | |
IO DECREASES Total including other intangible assets | | | 3 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 900.00 | 94 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 269.00 | | | 3 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 251.00 | | 25 613.00 | 90 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 252.00 | | 152.00 | 12 252.00 |
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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 | 49 437.00 | 14 167.00 | 20 900.00 | 49 437.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | 1 184.00 | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 547.00 | 12 983.00 | 20 900.00 | 47 547.00 |
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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 | 172 047.00 | 172 047.00 | | 172 047.00 |
8C Staff and Related Accounts | 26 583.00 | 26 583.00 | | 26 583.00 |
8D Social Security and Other Social Organizations | 69 937.00 | 69 937.00 | | 69 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 331.00 | 9 331.00 | | 9 331.00 |
UT Other financial assets | 12 204.00 | | 12 204.00 | 12 204.00 |
UX Other trade receivables | 1 803 393.00 | 1 803 393.00 | | 1 803 393.00 |
VB VAT | 41 283.00 | 41 283.00 | | 41 283.00 |
VC Group and associates | 415 218.00 | 415 218.00 | | 415 218.00 |
VH Loans with a maturity of more than one year at origin | 202.00 | 202.00 | | 202.00 |
VM Income taxes | 17 807.00 | 17 807.00 | | 17 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 955.00 | 6 955.00 | | 6 955.00 |
VS Prepaid expenses | 23 623.00 | 23 623.00 | | 23 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 320 483.00 | 2 308 279.00 | 12 204.00 | 2 320 483.00 |
VW VAT | 300 566.00 | 300 566.00 | | 300 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 106.00 | 579 106.00 | | 579 106.00 |
