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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 | 2 956.00 | 2 956.00 | | 2 956.00 |
AT Other tangible assets | 75 806.00 | 60 663.00 | 15 143.00 | 75 806.00 |
BJ TOTAL (I) | 79 262.00 | 63 619.00 | 15 643.00 | 79 262.00 |
BX Customers and related accounts | 595 213.00 | 16 720.00 | 578 493.00 | 595 213.00 |
BZ Other receivables | 100 444.00 | | 100 444.00 | 100 444.00 |
CD Marketable securities | 2 650.00 | | 2 650.00 | 2 650.00 |
CH Prepaid expenses | 12 051.00 | | 12 051.00 | 12 051.00 |
CJ TOTAL (II) | 710 360.00 | 16 720.00 | 693 640.00 | 710 360.00 |
CO Grand total (0 to V) | 789 623.00 | 80 339.00 | 709 283.00 | 789 623.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 880.00 | | | 8 880.00 |
DD Legal reserve (1) | 888.00 | | | 888.00 |
DH Retained earnings | 329 665.00 | | | 329 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 759.00 | | | 14 759.00 |
DL TOTAL (I) | 354 192.00 | | | 354 192.00 |
DU Loans and Debts from Credit Institutions (3) | 9 691.00 | | | 9 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 457.00 | | | 21 457.00 |
DX Trade payables and related accounts | 168 219.00 | | | 168 219.00 |
DY Tax and social security liabilities | 142 453.00 | | | 142 453.00 |
EA Other liabilities | 13 268.00 | | | 13 268.00 |
EC TOTAL (IV) | 355 091.00 | | | 355 091.00 |
EE Grand total (I to V) | 709 283.00 | | | 709 283.00 |
EG Accrued income and payables due within one year | 355 091.00 | | | 355 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 691.00 | | | 9 691.00 |
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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 | 939 586.00 | | 939 586.00 | 939 586.00 |
FJ Net sales | 939 586.00 | | 939 586.00 | 939 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 786.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 969 379.00 | |
FW Other purchases and external expenses | | | 552 650.00 | |
FX Taxes, duties, and similar payments | | | 7 962.00 | |
FY Salaries and Wages | | | 215 918.00 | |
FZ Social Security Contributions | | | 161 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 550.00 | |
GE Other Expenses | | | 3 588.00 | |
GF Total Operating Expenses (II) | | | 954 508.00 | |
GG - OPERATING RESULT (I - II) | | | 14 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 120.00 | | | 1 120.00 |
A2 TOTAL ASSETS | 77 046.00 | | | 77 046.00 |
HA Exceptional income from management transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | | | 1 400.00 |
HK Income tax | 1 512.00 | | | 1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 779.00 | | | 970 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 020.00 | | | 956 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 759.00 | | | 14 759.00 |
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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 | 78 371.00 | | 892.00 | 78 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 79 263.00 | |
IO DECREASES Total including other intangible assets | | | 2 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 956.00 | | | 2 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 915.00 | | 892.00 | 74 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 51 069.00 | 12 550.00 | | 51 069.00 |
PE DEPRECIATION Total including other intangible assets | 2 956.00 | | | 2 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 113.00 | 12 550.00 | | 48 113.00 |
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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 | 168 220.00 | 168 220.00 | | 168 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 726.00 | 34 726.00 | | 34 726.00 |
UX Other trade receivables | 595 214.00 | 595 214.00 | | 595 214.00 |
VG Loans with a maturity of up to one year at origin | 9 692.00 | 9 692.00 | | 9 692.00 |
VP Miscellaneous | 100 445.00 | 100 445.00 | | 100 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 454.00 | 142 454.00 | | 142 454.00 |
VS Prepaid expenses | 12 052.00 | 12 052.00 | | 12 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 711.00 | 707 711.00 | | 707 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 091.00 | 355 091.00 | | 355 091.00 |
