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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 | 5 890.00 | 5 890.00 | | 5 890.00 |
AT Other tangible assets | 14 668.00 | 8 255.00 | 6 412.00 | 14 668.00 |
BF Loans | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 21 758.00 | 14 145.00 | 7 612.00 | 21 758.00 |
BX Customers and related accounts | 396 706.00 | 1 381.00 | 395 325.00 | 396 706.00 |
BZ Other receivables | 315 704.00 | | 315 704.00 | 315 704.00 |
CH Prepaid expenses | 8 742.00 | | 8 742.00 | 8 742.00 |
CJ TOTAL (II) | 721 152.00 | 1 381.00 | 719 771.00 | 721 152.00 |
CO Grand total (0 to V) | 742 910.00 | 15 527.00 | 727 383.00 | 742 910.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 2 072.00 | 107.00 | | 2 072.00 |
DG Other reserves | 39 365.00 | 2 024.00 | | 39 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 726.00 | 39 305.00 | | 101 726.00 |
DL TOTAL (I) | 264 163.00 | 162 436.00 | | 264 163.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543.00 | 14 772.00 | | 1 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 357.00 | 39 643.00 | | 5 357.00 |
DX Trade payables and related accounts | 100 585.00 | 75 812.00 | | 100 585.00 |
DY Tax and social security liabilities | 354 420.00 | 523 006.00 | | 354 420.00 |
EA Other liabilities | 1 315.00 | 1 373.00 | | 1 315.00 |
EC TOTAL (IV) | 463 221.00 | 654 606.00 | | 463 221.00 |
EE Grand total (I to V) | 727 383.00 | 817 042.00 | | 727 383.00 |
EG Accrued income and payables due within one year | 463 221.00 | 654 606.00 | | 463 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 333.00 | 14 604.00 | | 1 333.00 |
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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 | 2 528 144.00 | | 2 528 144.00 | 2 528 144.00 |
FJ Net sales | 2 528 144.00 | | 2 528 144.00 | 2 528 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 825.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 2 560 217.00 | |
FW Other purchases and external expenses | | | 250 919.00 | |
FX Taxes, duties, and similar payments | | | 41 305.00 | |
FY Salaries and Wages | | | 1 775 260.00 | |
FZ Social Security Contributions | | | 381 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 851.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 2 451 937.00 | |
GG - OPERATING RESULT (I - II) | | | 108 280.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 825.00 | 21 626.00 | | 31 825.00 |
HE Exceptional expenses on management operations | 5 417.00 | 39 643.00 | | 5 417.00 |
HH Total exceptional expenses (VIII) | 5 417.00 | 39 643.00 | | 5 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 417.00 | -39 643.00 | | -5 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 484.00 | 2 060 099.00 | | 2 560 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458 758.00 | 2 020 793.00 | | 2 458 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 726.00 | 39 305.00 | | 101 726.00 |
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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 | 26 233.00 | | 1 214.00 | 26 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 690.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 5 690.00 | 21 758.00 | |
IO DECREASES Total including other intangible assets | | | 5 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 890.00 | | | 5 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 453.00 | | 1 214.00 | 13 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 890.00 | | | 6 890.00 |
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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 | 11 813.00 | 2 332.00 | | 11 813.00 |
PE DEPRECIATION Total including other intangible assets | 5 890.00 | | | 5 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 923.00 | 2 332.00 | | 5 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 531.00 | 851.00 | | 531.00 |
7B Total provisions for depreciation | 531.00 | 851.00 | | 531.00 |
7C Grand total | 531.00 | 851.00 | | 531.00 |
UE of which provisions and reversals: - Operating | | 851.00 | | |
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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 | 100 585.00 | 100 585.00 | | 100 585.00 |
8C Staff and Related Accounts | 13 658.00 | 13 658.00 | | 13 658.00 |
8D Social Security and Other Social Organizations | 200 794.00 | 200 794.00 | | 200 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 392 666.00 | 392 666.00 | | 392 666.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 4 039.00 | 4 039.00 | | 4 039.00 |
VB VAT | 15 761.00 | 15 761.00 | | 15 761.00 |
VC Group and associates | 197 903.00 | 197 903.00 | | 197 903.00 |
VG Loans with a maturity of up to one year at origin | 1 543.00 | 1 543.00 | | 1 543.00 |
VI Group and Associates | 5 357.00 | 5 357.00 | | 5 357.00 |
VM Income taxes | 68 243.00 | 68 243.00 | | 68 243.00 |
VP Miscellaneous | 16 892.00 | 16 892.00 | | 16 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 582.00 | 34 582.00 | | 34 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 835.00 | 16 835.00 | | 16 835.00 |
VS Prepaid expenses | 8 742.00 | 8 742.00 | | 8 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 352.00 | 722 352.00 | | 722 352.00 |
VW VAT | 105 387.00 | 105 387.00 | | 105 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 221.00 | 463 221.00 | | 463 221.00 |
