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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 | 3 042.00 | 3 042.00 | | 3 042.00 |
AT Other tangible assets | 206 558.00 | 138 920.00 | 67 638.00 | 206 558.00 |
BH Other financial assets | 5 624.00 | | 5 624.00 | 5 624.00 |
BJ TOTAL (I) | 215 224.00 | 141 962.00 | 73 262.00 | 215 224.00 |
BT Goods | 2 330.00 | | 2 330.00 | 2 330.00 |
BX Customers and related accounts | 397 877.00 | 2 557.00 | 395 319.00 | 397 877.00 |
BZ Other receivables | 72 070.00 | | 72 070.00 | 72 070.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 405 582.00 | | 405 582.00 | 405 582.00 |
CH Prepaid expenses | 7 247.00 | | 7 247.00 | 7 247.00 |
CJ TOTAL (II) | 907 605.00 | 2 557.00 | 905 048.00 | 907 605.00 |
CO Grand total (0 to V) | 1 122 829.00 | 144 519.00 | 978 310.00 | 1 122 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 370 007.00 | | | 370 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 066.00 | | | 61 066.00 |
DL TOTAL (I) | 487 174.00 | | | 487 174.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 672.00 | | | 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718.00 | | | 718.00 |
DX Trade payables and related accounts | 184 625.00 | | | 184 625.00 |
DY Tax and social security liabilities | 255 121.00 | | | 255 121.00 |
EC TOTAL (IV) | 441 136.00 | | | 441 136.00 |
EE Grand total (I to V) | 978 310.00 | | | 978 310.00 |
EG Accrued income and payables due within one year | 441 136.00 | | | 441 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 672.00 | | | 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 864 169.00 | | 1 864 169.00 | 1 864 169.00 |
FG Production sold - services | 915 215.00 | 1 845.00 | 917 060.00 | 915 215.00 |
FJ Net sales | 2 779 384.00 | 1 845.00 | 2 781 229.00 | 2 779 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 712.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 815 942.00 | |
FS Purchases of goods (including customs duties) | | | 1 184 165.00 | |
FT Inventory change (goods) | | | 1 076.00 | |
FW Other purchases and external expenses | | | 181 738.00 | |
FX Taxes, duties, and similar payments | | | 28 650.00 | |
FY Salaries and Wages | | | 887 722.00 | |
FZ Social Security Contributions | | | 384 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 2 750 011.00 | |
GG - OPERATING RESULT (I - II) | | | 65 931.00 | |
GL Other interest and similar income | | | 3 681.00 | |
GP Total financial income (V) | | | 3 681.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 434.00 | | | 33 434.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | | | 350.00 |
HK Income tax | 7 566.00 | | | 7 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 819 974.00 | | | 2 819 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 907.00 | | | 2 758 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 066.00 | | | 61 066.00 |
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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 | 204 251.00 | | 11 074.00 | 204 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 624.00 | |
I4 DECREASES Grand Total | | 102.00 | 215 223.00 | |
IO DECREASES Total including other intangible assets | | | 3 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102.00 | 206 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 041.00 | | | 3 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 586.00 | | 11 074.00 | 195 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 624.00 | | | 5 624.00 |
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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 | 111 037.00 | 31 026.00 | 102.00 | 111 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 782.00 | 1 258.00 | | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 254.00 | 29 768.00 | 102.00 | 109 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 3 835.00 | | 1 278.00 | 3 835.00 |
7B Total provisions for depreciation | 3 835.00 | | 1 278.00 | 3 835.00 |
7C Grand total | 3 835.00 | 50 000.00 | 1 278.00 | 3 835.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 1 278.00 | |
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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 | 184 625.00 | 184 625.00 | | 184 625.00 |
8C Staff and Related Accounts | 95 747.00 | 95 747.00 | | 95 747.00 |
8D Social Security and Other Social Organizations | 116 835.00 | 116 835.00 | | 116 835.00 |
UT Other financial assets | 5 624.00 | | 5 624.00 | 5 624.00 |
UX Other trade receivables | 394 787.00 | 394 787.00 | | 394 787.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 3 089.00 | 3 089.00 | | 3 089.00 |
VB VAT | 10 999.00 | 10 999.00 | | 10 999.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VI Group and Associates | 717.00 | 717.00 | | 717.00 |
VM Income taxes | 35 770.00 | 35 770.00 | | 35 770.00 |
VP Miscellaneous | 23 354.00 | 23 354.00 | | 23 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947.00 | 947.00 | | 947.00 |
VS Prepaid expenses | 7 246.00 | 7 246.00 | | 7 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 817.00 | 477 193.00 | 5 624.00 | 482 817.00 |
VW VAT | 40 617.00 | 40 617.00 | | 40 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 136.00 | 441 136.00 | | 441 136.00 |
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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 | 18.00 | | | 18.00 |
