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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 | 61 050.00 | 40 827.00 | 20 223.00 | 61 050.00 |
BF Loans | | | | |
BH Other financial assets | 12 945.00 | | 12 945.00 | 12 945.00 |
BJ TOTAL (I) | 73 995.00 | 40 827.00 | 33 168.00 | 73 995.00 |
BX Customers and related accounts | 744 888.00 | | 744 888.00 | 744 888.00 |
BZ Other receivables | 38 027.00 | | 38 027.00 | 38 027.00 |
CF Cash and cash equivalents | 79 669.00 | | 79 669.00 | 79 669.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 863 044.00 | | 863 044.00 | 863 044.00 |
CO Grand total (0 to V) | 937 039.00 | 40 827.00 | 896 212.00 | 937 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 986.00 | 17 986.00 | | 17 986.00 |
DB Share, merger, contribution premiums, etc. | 284 328.00 | 284 328.00 | | 284 328.00 |
DD Legal reserve (1) | 1 799.00 | 1 799.00 | | 1 799.00 |
DH Retained earnings | 145 445.00 | 112 283.00 | | 145 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 748.00 | 33 161.00 | | 33 748.00 |
DL TOTAL (I) | 483 306.00 | 449 557.00 | | 483 306.00 |
DP Provisions for Risks | | 6 639.00 | | |
DR TOTAL (IV) | | 6 639.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 177 368.00 | 94 449.00 | | 177 368.00 |
DY Tax and social security liabilities | 179 417.00 | 175 110.00 | | 179 417.00 |
EA Other liabilities | 56 021.00 | 120 201.00 | | 56 021.00 |
EC TOTAL (IV) | 412 906.00 | 389 860.00 | | 412 906.00 |
EE Grand total (I to V) | 896 212.00 | 846 056.00 | | 896 212.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 736 270.00 | | 736 270.00 | 736 270.00 |
FJ Net sales | 736 270.00 | | 736 270.00 | 736 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 379.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 743 718.00 | |
FW Other purchases and external expenses | | | 140 154.00 | |
FX Taxes, duties, and similar payments | | | 9 195.00 | |
FY Salaries and Wages | | | 387 065.00 | |
FZ Social Security Contributions | | | 141 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 680.00 | |
GE Other Expenses | | | 14 667.00 | |
GF Total Operating Expenses (II) | | | 702 042.00 | |
GG - OPERATING RESULT (I - II) | | | 41 675.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 425.00 | 768.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 768.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | -768.00 | | -425.00 |
HK Income tax | 6 481.00 | 6 448.00 | | 6 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 718.00 | 745 321.00 | | 743 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 969.00 | 712 160.00 | | 709 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 748.00 | 33 161.00 | | 33 748.00 |
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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 | 88 646.00 | | | 88 646.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 651.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 651.00 | 12 945.00 | |
I4 DECREASES Grand Total | | 14 651.00 | 73 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 050.00 | | | 61 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 596.00 | | | 27 596.00 |
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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 | 31 147.00 | 9 680.00 | | 31 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 147.00 | 9 680.00 | | 31 147.00 |
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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 | 6 639.00 | | 6 639.00 | 6 639.00 |
7C Grand total | | | 6 639.00 | |
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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 | 177 368.00 | 177 368.00 | | 177 368.00 |
8C Staff and Related Accounts | 19 115.00 | 19 115.00 | | 19 115.00 |
8D Social Security and Other Social Organizations | 31 371.00 | 31 371.00 | | 31 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 021.00 | 56 021.00 | | 56 021.00 |
UT Other financial assets | 12 945.00 | | 12 945.00 | 12 945.00 |
UX Other trade receivables | 744 888.00 | 744 888.00 | | 744 888.00 |
VB VAT | 15 262.00 | 15 262.00 | | 15 262.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 7 890.00 | 7 890.00 | | 7 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 875.00 | 14 875.00 | | 14 875.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VW VAT | 128 739.00 | 128 739.00 | | 128 739.00 |
