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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 | 4 196.00 | 357.00 | 3 839.00 | 4 196.00 |
BH Other financial assets | 17 738.00 | | 17 738.00 | 17 738.00 |
BJ TOTAL (I) | 22 174.00 | 357.00 | 21 817.00 | 22 174.00 |
BX Customers and related accounts | 593 714.00 | | 593 714.00 | 593 714.00 |
BZ Other receivables | 627 906.00 | | 627 906.00 | 627 906.00 |
CF Cash and cash equivalents | 987 503.00 | | 987 503.00 | 987 503.00 |
CH Prepaid expenses | 15 427.00 | | 15 427.00 | 15 427.00 |
CJ TOTAL (II) | 2 224 550.00 | | 2 224 550.00 | 2 224 550.00 |
CO Grand total (0 to V) | 2 246 724.00 | 357.00 | 2 246 367.00 | 2 246 724.00 |
CR Shares due in more than one year | 556 216.00 | | | 556 216.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 019.00 | 40 019.00 | | 40 019.00 |
DD Legal reserve (1) | 4 002.00 | 4 002.00 | | 4 002.00 |
DG Other reserves | 296 330.00 | 106 650.00 | | 296 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 723.00 | 189 680.00 | | 852 723.00 |
DK Regulated provisions | | 2 356.00 | | |
DL TOTAL (I) | 1 193 073.00 | 342 707.00 | | 1 193 073.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 352.00 | | |
DX Trade payables and related accounts | 278 551.00 | 376 179.00 | | 278 551.00 |
DY Tax and social security liabilities | 774 742.00 | 433 844.00 | | 774 742.00 |
EC TOTAL (IV) | 1 053 293.00 | 811 375.00 | | 1 053 293.00 |
EE Grand total (I to V) | 2 246 367.00 | 1 154 082.00 | | 2 246 367.00 |
EG Accrued income and payables due within one year | 1 053 293.00 | 811 375.00 | | 1 053 293.00 |
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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 | 3 209 664.00 | | 3 209 664.00 | 3 209 664.00 |
FJ Net sales | 3 209 664.00 | | 3 209 664.00 | 3 209 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 085.00 | |
FQ Other income | | | 2 361.00 | |
FR Total operating income (I) | | | 3 218 110.00 | |
FW Other purchases and external expenses | | | 959 322.00 | |
FX Taxes, duties, and similar payments | | | 29 574.00 | |
FY Salaries and Wages | | | 704 516.00 | |
FZ Social Security Contributions | | | 277 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 1 972 979.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 658.00 | |
GP Total financial income (V) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 085.00 | 3 706.00 | | 6 085.00 |
HF Exceptional expenses on capital transactions | 2 665.00 | | | 2 665.00 |
HH Total exceptional expenses (VIII) | 2 665.00 | | | 2 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 665.00 | | | -2 665.00 |
HK Income tax | 390 401.00 | 91 941.00 | | 390 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 218 768.00 | 1 674 195.00 | | 3 218 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 045.00 | 1 484 516.00 | | 2 366 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 723.00 | 189 680.00 | | 852 723.00 |
HP References: Equipment leasing | | 8 272.00 | | |
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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 | 17 201.00 | | 4 196.00 | 17 201.00 |
I4 DECREASES Grand Total | | 17 201.00 | 4 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 201.00 | 4 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 201.00 | | 4 196.00 | 17 201.00 |
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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 | 13 892.00 | 1 000.00 | 14 535.00 | 13 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 892.00 | 1 000.00 | 14 535.00 | 13 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 356.00 | | 2 356.00 | 2 356.00 |
7C Grand total | 2 356.00 | | 2 356.00 | 2 356.00 |
UE of which provisions and reversals: - Operating | | | 2 356.00 | |
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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 | 278 551.00 | 278 551.00 | | 278 551.00 |
8C Staff and Related Accounts | 104 919.00 | 104 919.00 | | 104 919.00 |
8D Social Security and Other Social Organizations | 101 786.00 | 101 786.00 | | 101 786.00 |
8E Income Taxes | 307 706.00 | 307 706.00 | | 307 706.00 |
UT Other financial assets | 17 738.00 | | 17 738.00 | 17 738.00 |
UX Other trade receivables | 593 714.00 | 593 714.00 | | 593 714.00 |
VB VAT | 42 315.00 | 42 315.00 | | 42 315.00 |
VC Group and associates | 585 591.00 | 29 375.00 | 556 216.00 | 585 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 332.00 | 31 332.00 | | 31 332.00 |
VS Prepaid expenses | 15 427.00 | 15 427.00 | | 15 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 785.00 | 680 831.00 | 573 954.00 | 1 254 785.00 |
VW VAT | 229 000.00 | 229 000.00 | | 229 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 293.00 | 1 053 293.00 | | 1 053 293.00 |
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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 | 2.00 | | | 2.00 |
