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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 | 5 042.00 | 5 042.00 | | 5 042.00 |
AT Other tangible assets | 25 891.00 | 21 784.00 | 4 106.00 | 25 891.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 31 852.00 | 26 826.00 | 5 026.00 | 31 852.00 |
BX Customers and related accounts | 306 404.00 | 45 949.00 | 260 455.00 | 306 404.00 |
BZ Other receivables | 67 430.00 | | 67 430.00 | 67 430.00 |
CF Cash and cash equivalents | 277 048.00 | | 277 048.00 | 277 048.00 |
CH Prepaid expenses | 3 737.00 | | 3 737.00 | 3 737.00 |
CJ TOTAL (II) | 654 619.00 | 45 949.00 | 608 670.00 | 654 619.00 |
CO Grand total (0 to V) | 686 471.00 | 72 775.00 | 613 696.00 | 686 471.00 |
CP Shares due in less than one year | 920.00 | | | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 750.00 | | 6 000.00 |
DG Other reserves | 120 203.00 | 81 009.00 | | 120 203.00 |
DH Retained earnings | 4 239.00 | -41 335.00 | | 4 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 160.00 | 90 018.00 | | 117 160.00 |
DL TOTAL (I) | 307 602.00 | 190 442.00 | | 307 602.00 |
DP Provisions for Risks | 3 075.00 | | | 3 075.00 |
DR TOTAL (IV) | 3 075.00 | | | 3 075.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | 2 609.00 | | 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 850.00 | | |
DX Trade payables and related accounts | 23 979.00 | 37 733.00 | | 23 979.00 |
DY Tax and social security liabilities | 278 356.00 | 227 995.00 | | 278 356.00 |
EA Other liabilities | 75.00 | 1 021.00 | | 75.00 |
EC TOTAL (IV) | 303 019.00 | 300 208.00 | | 303 019.00 |
EE Grand total (I to V) | 613 696.00 | 490 650.00 | | 613 696.00 |
EG Accrued income and payables due within one year | 303 019.00 | 300 208.00 | | 303 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | | | 408.00 |
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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 | 1 412 152.00 | | 1 412 152.00 | 1 412 152.00 |
FJ Net sales | 1 412 152.00 | | 1 412 152.00 | 1 412 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 983.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 432 147.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 606.00 | |
FW Other purchases and external expenses | | | 144 941.00 | |
FX Taxes, duties, and similar payments | | | 20 003.00 | |
FY Salaries and Wages | | | 938 764.00 | |
FZ Social Security Contributions | | | 198 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 804.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 1 311 224.00 | |
GG - OPERATING RESULT (I - II) | | | 120 923.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 633.00 | 41 438.00 | | 19 633.00 |
HA Exceptional income from management transactions | 503.00 | 22 728.00 | | 503.00 |
HB Exceptional income from capital transactions | | 9 827.00 | | |
HD Total exceptional income (VII) | 503.00 | 32 555.00 | | 503.00 |
HE Exceptional expenses on management operations | 1 177.00 | 85.00 | | 1 177.00 |
HG Exceptional depreciation and provisions | 3 075.00 | | | 3 075.00 |
HH Total exceptional expenses (VIII) | 4 252.00 | 85.00 | | 4 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 749.00 | 32 470.00 | | -3 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 650.00 | 1 193 664.00 | | 1 432 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 490.00 | 1 103 647.00 | | 1 315 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 160.00 | 90 018.00 | | 117 160.00 |
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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 | 48 333.00 | | | 48 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | 16 480.00 | 31 852.00 | |
IO DECREASES Total including other intangible assets | | | 5 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 480.00 | 25 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 042.00 | | | 5 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 371.00 | | | 42 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 40 146.00 | 3 163.00 | 16 483.00 | 40 146.00 |
PE DEPRECIATION Total including other intangible assets | 5 042.00 | | | 5 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 105.00 | 3 163.00 | 16 483.00 | 35 105.00 |
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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 | | 3 075.00 | | |
6T Receivables | 41 496.00 | 4 804.00 | 351.00 | 41 496.00 |
7B Total provisions for depreciation | 41 496.00 | 4 804.00 | 351.00 | 41 496.00 |
7C Grand total | 41 496.00 | 7 879.00 | 351.00 | 41 496.00 |
UE of which provisions and reversals: - Operating | | 4 804.00 | 351.00 | |
UJ - Exceptional | | 3 075.00 | | |
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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 | 23 979.00 | 23 979.00 | | 23 979.00 |
8C Staff and Related Accounts | 82 067.00 | 82 067.00 | | 82 067.00 |
8D Social Security and Other Social Organizations | 119 440.00 | 119 440.00 | | 119 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 241 121.00 | 241 121.00 | | 241 121.00 |
UY Staff and related accounts | 1 108.00 | 1 108.00 | | 1 108.00 |
UZ Social Security, other social security organizations | 1 124.00 | 1 124.00 | | 1 124.00 |
VA Doubtful or disputed receivables | 65 283.00 | 65 283.00 | | 65 283.00 |
VB VAT | 6 345.00 | 6 345.00 | | 6 345.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 202.00 | 202.00 | | 202.00 |
VJ Loans taken out during the year | 2 185.00 | | | 2 185.00 |
VK Loans repaid during the year | 4 591.00 | | | 4 591.00 |
VM Income taxes | 55 194.00 | 55 194.00 | | 55 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 246.00 | 5 246.00 | | 5 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 659.00 | 3 659.00 | | 3 659.00 |
VS Prepaid expenses | 3 737.00 | 3 737.00 | | 3 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 491.00 | 378 491.00 | | 378 491.00 |
VW VAT | 71 603.00 | 71 603.00 | | 71 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 019.00 | 303 019.00 | | 303 019.00 |
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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 | 19.00 | | | 19.00 |
