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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 | 16 044.00 | 4 627.00 | 11 416.00 | 16 044.00 |
BH Other financial assets | 44 341.00 | | 44 341.00 | 44 341.00 |
BJ TOTAL (I) | 60 385.00 | 4 627.00 | 55 758.00 | 60 385.00 |
BX Customers and related accounts | 953 394.00 | | 953 394.00 | 953 394.00 |
BZ Other receivables | 336 817.00 | | 336 817.00 | 336 817.00 |
CF Cash and cash equivalents | 1 055 055.00 | | 1 055 055.00 | 1 055 055.00 |
CH Prepaid expenses | 10 280.00 | | 10 280.00 | 10 280.00 |
CJ TOTAL (II) | 2 355 546.00 | | 2 355 546.00 | 2 355 546.00 |
CO Grand total (0 to V) | 2 415 931.00 | 4 627.00 | 2 411 303.00 | 2 415 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 309 683.00 | | | 309 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 631.00 | | | 706 631.00 |
DL TOTAL (I) | 1 167 315.00 | | | 1 167 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 315 297.00 | | | 315 297.00 |
DY Tax and social security liabilities | 915 241.00 | | | 915 241.00 |
EA Other liabilities | 13 433.00 | | | 13 433.00 |
EC TOTAL (IV) | 1 243 989.00 | | | 1 243 989.00 |
EE Grand total (I to V) | 2 411 303.00 | | | 2 411 303.00 |
EG Accrued income and payables due within one year | 1 243 989.00 | | | 1 243 989.00 |
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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 | 6 028 473.00 | | 6 028 473.00 | 6 028 473.00 |
FJ Net sales | 6 028 473.00 | | 6 028 473.00 | 6 028 473.00 |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 795.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 6 052 520.00 | |
FW Other purchases and external expenses | | | 2 315 868.00 | |
FX Taxes, duties, and similar payments | | | 58 230.00 | |
FY Salaries and Wages | | | 2 140 994.00 | |
FZ Social Security Contributions | | | 593 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 592.00 | |
GE Other Expenses | | | 7 523.00 | |
GF Total Operating Expenses (II) | | | 5 120 158.00 | |
GG - OPERATING RESULT (I - II) | | | 932 362.00 | |
GR Interest and similar expenses | | | 2 063.00 | |
GU Total financial expenses (VI) | | | 2 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 795.00 | | | 1 795.00 |
A4 Equity method investments | 7 380.00 | | | 7 380.00 |
HA Exceptional income from management transactions | 8 154.00 | | | 8 154.00 |
HD Total exceptional income (VII) | 8 154.00 | | | 8 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 154.00 | | | 8 154.00 |
HK Income tax | 231 822.00 | | | 231 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 060 674.00 | | | 6 060 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 354 043.00 | | | 5 354 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 631.00 | | | 706 631.00 |
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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 | 37 352.00 | | 311 525.00 | 37 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 288 491.00 | 44 341.00 | |
I4 DECREASES Grand Total | | 288 491.00 | 60 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 928.00 | | 5 116.00 | 10 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 424.00 | | 306 409.00 | 26 424.00 |
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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 | 1 035.00 | 3 592.00 | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035.00 | 3 592.00 | | 1 035.00 |
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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 | 315 297.00 | 315 297.00 | | 315 297.00 |
8C Staff and Related Accounts | 133 304.00 | 133 304.00 | | 133 304.00 |
8D Social Security and Other Social Organizations | 191 926.00 | 191 926.00 | | 191 926.00 |
8E Income Taxes | 205 693.00 | 205 693.00 | | 205 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 433.00 | 13 433.00 | | 13 433.00 |
UT Other financial assets | 44 341.00 | | 44 341.00 | 44 341.00 |
UX Other trade receivables | 953 394.00 | 953 394.00 | | 953 394.00 |
UY Staff and related accounts | 4 590.00 | 4 590.00 | | 4 590.00 |
VB VAT | 46 123.00 | 46 123.00 | | 46 123.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 567.00 | 82 567.00 | | 82 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 086.00 | 286 086.00 | | 286 086.00 |
VS Prepaid expenses | 10 280.00 | 10 280.00 | | 10 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 833.00 | 1 300 491.00 | 44 341.00 | 1 344 833.00 |
VW VAT | 301 751.00 | 301 751.00 | | 301 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 989.00 | 1 243 989.00 | | 1 243 989.00 |
