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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 | 6 701.00 | 5 503.00 | 1 198.00 | 6 701.00 |
AT Other tangible assets | 111 043.00 | 96 195.00 | 14 849.00 | 111 043.00 |
BF Loans | 86 013.00 | | 86 013.00 | 86 013.00 |
BJ TOTAL (I) | 203 757.00 | 101 697.00 | 102 060.00 | 203 757.00 |
BX Customers and related accounts | 1 391 686.00 | | 1 391 686.00 | 1 391 686.00 |
BZ Other receivables | 109 545.00 | | 109 545.00 | 109 545.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 1 504 261.00 | | 1 504 261.00 | 1 504 261.00 |
CO Grand total (0 to V) | 1 708 019.00 | 101 697.00 | 1 606 321.00 | 1 708 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 110 572.00 | 127 392.00 | | 110 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 473.00 | -16 820.00 | | -13 473.00 |
DL TOTAL (I) | 138 350.00 | 151 822.00 | | 138 350.00 |
DU Loans and Debts from Credit Institutions (3) | 248 183.00 | 18 581.00 | | 248 183.00 |
DX Trade payables and related accounts | 212 918.00 | 159 559.00 | | 212 918.00 |
DY Tax and social security liabilities | 812 227.00 | 1 071 509.00 | | 812 227.00 |
EA Other liabilities | 194 645.00 | 37 028.00 | | 194 645.00 |
EC TOTAL (IV) | 1 467 972.00 | 1 286 676.00 | | 1 467 972.00 |
EE Grand total (I to V) | 1 606 321.00 | 1 438 499.00 | | 1 606 321.00 |
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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 | 4 567 848.00 | | 4 567 848.00 | 4 567 848.00 |
FJ Net sales | 4 567 848.00 | | 4 567 848.00 | 4 567 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 326.00 | |
FQ Other income | | | 8 999.00 | |
FR Total operating income (I) | | | 4 580 173.00 | |
FW Other purchases and external expenses | | | 787 814.00 | |
FX Taxes, duties, and similar payments | | | 120 713.00 | |
FY Salaries and Wages | | | 2 454 937.00 | |
FZ Social Security Contributions | | | 1 178 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 087.00 | |
GF Total Operating Expenses (II) | | | 4 571 223.00 | |
GG - OPERATING RESULT (I - II) | | | 8 951.00 | |
GL Other interest and similar income | | | 1 384.00 | |
GP Total financial income (V) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 199.00 | | 41.00 |
HB Exceptional income from capital transactions | 21 150.00 | 8 500.00 | | 21 150.00 |
HD Total exceptional income (VII) | 21 191.00 | 8 699.00 | | 21 191.00 |
HE Exceptional expenses on management operations | 31.00 | 306.00 | | 31.00 |
HF Exceptional expenses on capital transactions | 44 967.00 | 516.00 | | 44 967.00 |
HH Total exceptional expenses (VIII) | 44 998.00 | 822.00 | | 44 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 807.00 | 7 878.00 | | -23 807.00 |
HK Income tax | | 43 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 602 748.00 | 5 339 383.00 | | 4 602 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 616 221.00 | 5 356 203.00 | | 4 616 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 473.00 | -16 820.00 | | -13 473.00 |
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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 | 284 979.00 | | 45 241.00 | 284 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 383.00 | 86 013.00 | |
I4 DECREASES Grand Total | | 126 463.00 | 203 757.00 | |
IO DECREASES Total including other intangible assets | | | 6 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 080.00 | 111 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 609.00 | | 1 092.00 | 5 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 573.00 | | 550.00 | 203 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 796.00 | | 43 600.00 | 75 796.00 |
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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 | 120 723.00 | 29 087.00 | 48 113.00 | 120 723.00 |
PE DEPRECIATION Total including other intangible assets | 5 345.00 | 157.00 | | 5 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 378.00 | 28 929.00 | 48 113.00 | 115 378.00 |
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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 | 212 918.00 | 212 918.00 | | 212 918.00 |
8C Staff and Related Accounts | 222 113.00 | 222 113.00 | | 222 113.00 |
8D Social Security and Other Social Organizations | 348 130.00 | 348 130.00 | | 348 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 645.00 | 194 645.00 | | 194 645.00 |
UP Loans | 86 013.00 | 16 381.00 | 69 633.00 | 86 013.00 |
UX Other trade receivables | 1 391 686.00 | 1 391 686.00 | | 1 391 686.00 |
VB VAT | 30 712.00 | 30 712.00 | | 30 712.00 |
VC Group and associates | 69 875.00 | 69 875.00 | | 69 875.00 |
VG Loans with a maturity of up to one year at origin | 248 183.00 | 248 183.00 | | 248 183.00 |
VP Miscellaneous | 8 958.00 | 8 958.00 | | 8 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 816.00 | 38 816.00 | | 38 816.00 |
VS Prepaid expenses | 3 031.00 | 3 031.00 | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 275.00 | 1 520 642.00 | 69 633.00 | 1 590 275.00 |
VW VAT | 203 168.00 | 203 168.00 | | 203 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 972.00 | 1 467 972.00 | | 1 467 972.00 |
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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 | 31.00 | | | 31.00 |
