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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 | 79 625.00 | 61 979.00 | 17 646.00 | 79 625.00 |
BH Other financial assets | 10 073.00 | | 10 073.00 | 10 073.00 |
BJ TOTAL (I) | 92 198.00 | 61 979.00 | 30 219.00 | 92 198.00 |
BX Customers and related accounts | 547 762.00 | 118 840.00 | 428 922.00 | 547 762.00 |
BZ Other receivables | 10 943.00 | | 10 943.00 | 10 943.00 |
CF Cash and cash equivalents | 411 512.00 | | 411 512.00 | 411 512.00 |
CH Prepaid expenses | 11 728.00 | | 11 728.00 | 11 728.00 |
CJ TOTAL (II) | 981 945.00 | 118 840.00 | 863 105.00 | 981 945.00 |
CO Grand total (0 to V) | 1 074 143.00 | 180 819.00 | 893 324.00 | 1 074 143.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 88 090.00 | 88 090.00 | | 88 090.00 |
DH Retained earnings | 137 630.00 | 122 148.00 | | 137 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 605.00 | 15 483.00 | | 20 605.00 |
DL TOTAL (I) | 334 325.00 | 313 720.00 | | 334 325.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 403.00 | 452.00 | | 403.00 |
DX Trade payables and related accounts | 45 432.00 | 44 543.00 | | 45 432.00 |
DY Tax and social security liabilities | 353 213.00 | 287 561.00 | | 353 213.00 |
EA Other liabilities | 159 952.00 | 374 817.00 | | 159 952.00 |
EC TOTAL (IV) | 558 999.00 | 707 373.00 | | 558 999.00 |
EE Grand total (I to V) | 893 324.00 | 1 171 093.00 | | 893 324.00 |
EG Accrued income and payables due within one year | 558 999.00 | 707 373.00 | | 558 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | 452.00 | | 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 806 073.00 | |
FJ Net sales | | | 1 806 073.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 806 073.00 | |
FW Other purchases and external expenses | | | 567 647.00 | |
FX Taxes, duties, and similar payments | | | 26 673.00 | |
FY Salaries and Wages | | | 845 936.00 | |
FZ Social Security Contributions | | | 357 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 428.00 | |
GE Other Expenses | | | 6 530.00 | |
GF Total Operating Expenses (II) | | | 1 932 087.00 | |
GG - OPERATING RESULT (I - II) | | | -126 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150 000.00 | 100 000.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 600.00 | 100 000.00 | | 148 600.00 |
HK Income tax | 1 981.00 | 1 338.00 | | 1 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 073.00 | 1 676 806.00 | | 1 956 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 468.00 | 1 661 323.00 | | 1 935 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 605.00 | 15 483.00 | | 20 605.00 |
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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 | 83 831.00 | | 8 367.00 | 83 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 573.00 | |
I4 DECREASES Grand Total | | | 92 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 946.00 | | 5 679.00 | 73 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 885.00 | | 2 688.00 | 9 885.00 |
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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 | 53 391.00 | 8 588.00 | | 53 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 391.00 | 8 588.00 | | 53 391.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | | 150 000.00 | 150 000.00 |
UJ - Exceptional | | | 150 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 403.00 | 403.00 | | 403.00 |
8B Suppliers and Related Accounts | 45 432.00 | 45 432.00 | | 45 432.00 |
8C Staff and Related Accounts | 92 035.00 | 92 035.00 | | 92 035.00 |
8D Social Security and Other Social Organizations | 114 525.00 | 114 525.00 | | 114 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 952.00 | 159 952.00 | | 159 952.00 |
UT Other financial assets | 10 073.00 | | 10 073.00 | 10 073.00 |
UX Other trade receivables | 547 762.00 | 547 762.00 | | 547 762.00 |
VB VAT | 539.00 | 539.00 | | 539.00 |
VM Income taxes | 7 398.00 | 7 398.00 | | 7 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 320.00 | 13 076.00 | | 15 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 006.00 | 3 006.00 | | 3 006.00 |
VS Prepaid expenses | 11 728.00 | 11 728.00 | | 11 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 506.00 | 580 506.00 | 10 073.00 | 580 506.00 |
VW VAT | 131 332.00 | 83 280.00 | | 131 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 999.00 | 558 999.00 | | 558 999.00 |
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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 | 17.00 | 15.00 | | 17.00 |
