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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 | 151 368.00 | 114 699.00 | 36 669.00 | 151 368.00 |
AV Fixed assets in progress | 196 686.00 | | 196 686.00 | 196 686.00 |
BH Other financial assets | 290 881.00 | | 290 881.00 | 290 881.00 |
BJ TOTAL (I) | 663 934.00 | 114 699.00 | 549 235.00 | 663 934.00 |
BX Customers and related accounts | 4 373 998.00 | | 4 373 998.00 | 4 373 998.00 |
BZ Other receivables | 420 078.00 | | 420 078.00 | 420 078.00 |
CF Cash and cash equivalents | 3 453 487.00 | | 3 453 487.00 | 3 453 487.00 |
CH Prepaid expenses | 152 626.00 | | 152 626.00 | 152 626.00 |
CJ TOTAL (II) | 8 400 190.00 | | 8 400 190.00 | 8 400 190.00 |
CO Grand total (0 to V) | 9 064 124.00 | 114 699.00 | 8 949 425.00 | 9 064 124.00 |
CP Shares due in less than one year | 214 583.00 | | | 214 583.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 141 398.00 | | | 141 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 683.00 | | | 76 683.00 |
DL TOTAL (I) | 3 218 081.00 | | | 3 218 081.00 |
DU Loans and Debts from Credit Institutions (3) | 2 600 000.00 | | | 2 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 215.00 | | | 2 215.00 |
DX Trade payables and related accounts | 569 331.00 | | | 569 331.00 |
DY Tax and social security liabilities | 2 559 799.00 | | | 2 559 799.00 |
EC TOTAL (IV) | 5 731 344.00 | | | 5 731 344.00 |
EE Grand total (I to V) | 8 949 425.00 | | | 8 949 425.00 |
EI Including equity loans | 2 215.00 | | | 2 215.00 |
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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 | 4 915 606.00 | | 4 915 606.00 | 4 915 606.00 |
FJ Net sales | 4 915 606.00 | | 4 915 606.00 | 4 915 606.00 |
FQ Other income | | | 2 925.00 | |
FR Total operating income (I) | | | 4 918 531.00 | |
FW Other purchases and external expenses | | | 1 812 442.00 | |
FX Taxes, duties, and similar payments | | | 35 439.00 | |
FY Salaries and Wages | | | 1 870 054.00 | |
FZ Social Security Contributions | | | 755 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 532.00 | |
GE Other Expenses | | | 193 615.00 | |
GF Total Operating Expenses (II) | | | 4 691 348.00 | |
GG - OPERATING RESULT (I - II) | | | 227 183.00 | |
GR Interest and similar expenses | | | 4 472.00 | |
GU Total financial expenses (VI) | | | 4 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116 206.00 | | | 116 206.00 |
HH Total exceptional expenses (VIII) | 116 206.00 | | | 116 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 206.00 | | | -116 206.00 |
HK Income tax | 29 821.00 | | | 29 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 918 531.00 | | | 4 918 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 841 848.00 | | | 4 841 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 683.00 | | | 76 683.00 |
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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 | 149 678.00 | | 514 255.00 | 149 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 881.00 | |
I4 DECREASES Grand Total | | | 663 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 678.00 | | 198 375.00 | 149 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 315 881.00 | |
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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 | 90 166.00 | 24 532.00 | 114 699.00 | 90 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 166.00 | 24 532.00 | 114 699.00 | 90 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
8C Staff and Related Accounts | 569 331.00 | 569 331.00 | | 569 331.00 |
8D Social Security and Other Social Organizations | 2 559 799.00 | 2 559 799.00 | | 2 559 799.00 |
UT Other financial assets | 290 881.00 | 214 583.00 | 76 298.00 | 290 881.00 |
UY Staff and related accounts | 4 373 998.00 | 4 373 998.00 | | 4 373 998.00 |
VH Loans with a maturity of more than one year at origin | 2 600 000.00 | | | 2 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 078.00 | 420 078.00 | | 420 078.00 |
VS Prepaid expenses | 152 626.00 | 152 626.00 | | 152 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 237 583.00 | 5 161 286.00 | 76 298.00 | 5 237 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 731 344.00 | 3 131 344.00 | | 5 731 344.00 |
