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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 | 8 957.00 | 8 957.00 | | 8 957.00 |
AT Other tangible assets | 3 958.00 | 584.00 | 3 374.00 | 3 958.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 13 915.00 | 9 541.00 | 4 374.00 | 13 915.00 |
BX Customers and related accounts | 825 962.00 | | 825 962.00 | 825 962.00 |
BZ Other receivables | 71 003.00 | | 71 003.00 | 71 003.00 |
CF Cash and cash equivalents | 111 221.00 | | 111 221.00 | 111 221.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 1 009 503.00 | | 1 009 503.00 | 1 009 503.00 |
CO Grand total (0 to V) | 1 023 417.00 | 9 541.00 | 1 013 876.00 | 1 023 417.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 881.00 | | | 881.00 |
DG Other reserves | 16 740.00 | | | 16 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 505.00 | 17 621.00 | | 51 505.00 |
DL TOTAL (I) | 119 126.00 | 67 621.00 | | 119 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 669.00 | 201 557.00 | | 345 669.00 |
DX Trade payables and related accounts | 70 047.00 | 25 844.00 | | 70 047.00 |
DY Tax and social security liabilities | 432 087.00 | 257 412.00 | | 432 087.00 |
EA Other liabilities | 46 947.00 | | | 46 947.00 |
EC TOTAL (IV) | 894 750.00 | 484 812.00 | | 894 750.00 |
EE Grand total (I to V) | 1 013 876.00 | 552 433.00 | | 1 013 876.00 |
EG Accrued income and payables due within one year | 894 750.00 | 484 812.00 | | 894 750.00 |
EI Including equity loans | 345 669.00 | | | 345 669.00 |
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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 | 2 130 097.00 | | 2 130 097.00 | 2 130 097.00 |
FJ Net sales | 2 130 097.00 | | 2 130 097.00 | 2 130 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 130 523.00 | |
FW Other purchases and external expenses | | | 70 520.00 | |
FX Taxes, duties, and similar payments | | | 50 653.00 | |
FY Salaries and Wages | | | 1 544 361.00 | |
FZ Social Security Contributions | | | 397 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 139.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 067 680.00 | |
GG - OPERATING RESULT (I - II) | | | 62 843.00 | |
GR Interest and similar expenses | | | 4 123.00 | |
GU Total financial expenses (VI) | | | 4 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 934.00 | | | 934.00 |
HH Total exceptional expenses (VIII) | 934.00 | | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | | | -934.00 |
HK Income tax | 6 281.00 | | | 6 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 523.00 | 889 618.00 | | 2 130 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 017.00 | 871 997.00 | | 2 079 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 505.00 | 17 621.00 | | 51 505.00 |
HP References: Equipment leasing | 3 546.00 | | | 3 546.00 |
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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 | 10 246.00 | | 4 631.00 | 10 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 963.00 | 13 915.00 | |
IO DECREASES Total including other intangible assets | | | 8 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 963.00 | 3 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 957.00 | | | 8 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289.00 | | 3 631.00 | 1 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 5 431.00 | 4 139.00 | 29.00 | 5 431.00 |
PE DEPRECIATION Total including other intangible assets | 5 375.00 | 3 582.00 | | 5 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56.00 | 557.00 | 29.00 | 56.00 |
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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 | 70 047.00 | 70 047.00 | | 70 047.00 |
8C Staff and Related Accounts | 131 799.00 | 131 799.00 | | 131 799.00 |
8D Social Security and Other Social Organizations | 94 504.00 | 94 504.00 | | 94 504.00 |
8E Income Taxes | 6 281.00 | 6 281.00 | | 6 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 947.00 | 46 947.00 | | 46 947.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 825 962.00 | 825 962.00 | | 825 962.00 |
VB VAT | 18 028.00 | 18 028.00 | | 18 028.00 |
VI Group and Associates | 345 669.00 | 345 669.00 | | 345 669.00 |
VM Income taxes | 52 975.00 | 52 975.00 | | 52 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 539.00 | 27 539.00 | | 27 539.00 |
VS Prepaid expenses | 1 316.00 | 1 316.00 | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 281.00 | 899 281.00 | | 899 281.00 |
VW VAT | 171 963.00 | 171 963.00 | | 171 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 750.00 | 894 750.00 | | 894 750.00 |
