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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AT Other tangible assets | 61 400.00 | 52 591.00 | 8 808.00 | 61 400.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 7 561.00 | 1 740.00 | 5 821.00 | 7 561.00 |
BJ TOTAL (I) | 71 371.00 | 56 491.00 | 14 880.00 | 71 371.00 |
BX Customers and related accounts | 1 107 862.00 | 22 798.00 | 1 085 064.00 | 1 107 862.00 |
BZ Other receivables | 272 363.00 | | 272 363.00 | 272 363.00 |
CD Marketable securities | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 555 248.00 | | 555 248.00 | 555 248.00 |
CH Prepaid expenses | 13 567.00 | | 13 567.00 | 13 567.00 |
CJ TOTAL (II) | 1 949 069.00 | 22 798.00 | 1 926 271.00 | 1 949 069.00 |
CO Grand total (0 to V) | 2 020 440.00 | 79 289.00 | 1 941 151.00 | 2 020 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 045 288.00 | 854 861.00 | | 1 045 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 658.00 | 190 427.00 | | 100 658.00 |
DL TOTAL (I) | 1 365 946.00 | 1 265 288.00 | | 1 365 946.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 250 159.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 074.00 | 123 749.00 | | 3 074.00 |
DX Trade payables and related accounts | 196 055.00 | 196 298.00 | | 196 055.00 |
DY Tax and social security liabilities | 365 162.00 | 515 396.00 | | 365 162.00 |
EA Other liabilities | 10 764.00 | 38 861.00 | | 10 764.00 |
EC TOTAL (IV) | 575 205.00 | 1 124 462.00 | | 575 205.00 |
EE Grand total (I to V) | 1 941 151.00 | 2 389 749.00 | | 1 941 151.00 |
EG Accrued income and payables due within one year | 575 205.00 | 1 124 462.00 | | 575 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 250 159.00 | | 151.00 |
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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 | 3 307 855.00 | | 3 307 855.00 | 3 307 855.00 |
FJ Net sales | 3 307 855.00 | | 3 307 855.00 | 3 307 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 072.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 313 945.00 | |
FW Other purchases and external expenses | | | 809 872.00 | |
FX Taxes, duties, and similar payments | | | 90 364.00 | |
FY Salaries and Wages | | | 1 728 050.00 | |
FZ Social Security Contributions | | | 562 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 197 661.00 | |
GG - OPERATING RESULT (I - II) | | | 116 284.00 | |
GL Other interest and similar income | | | 2 960.00 | |
GP Total financial income (V) | | | 2 960.00 | |
GR Interest and similar expenses | | | 3 716.00 | |
GU Total financial expenses (VI) | | | 3 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 356.00 | 42 077.00 | | 4 356.00 |
HA Exceptional income from management transactions | 1 427.00 | 31.00 | | 1 427.00 |
HD Total exceptional income (VII) | 1 427.00 | 31.00 | | 1 427.00 |
HE Exceptional expenses on management operations | 15 756.00 | 217 348.00 | | 15 756.00 |
HH Total exceptional expenses (VIII) | 15 756.00 | 217 348.00 | | 15 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 329.00 | -217 317.00 | | -14 329.00 |
HK Income tax | 542.00 | | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 318 332.00 | 4 241 358.00 | | 3 318 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 217 674.00 | 4 050 931.00 | | 3 217 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 658.00 | 190 427.00 | | 100 658.00 |
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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 | 72 532.00 | | 5 821.00 | 72 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 982.00 | 7 811.00 | |
I4 DECREASES Grand Total | | 6 982.00 | 71 371.00 | |
IO DECREASES Total including other intangible assets | | | 2 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160.00 | | | 2 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 400.00 | | | 61 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 972.00 | | 5 821.00 | 8 972.00 |
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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 | 47 859.00 | 6 892.00 | | 47 859.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 699.00 | 6 892.00 | | 45 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 740.00 | | | 1 740.00 |
6T Receivables | 24 514.00 | | 1 716.00 | 24 514.00 |
7B Total provisions for depreciation | 26 254.00 | | 1 716.00 | 26 254.00 |
7C Grand total | 26 254.00 | | 1 716.00 | 26 254.00 |
UE of which provisions and reversals: - Operating | | | 1 716.00 | |
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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 | 196 055.00 | 196 055.00 | | 196 055.00 |
8C Staff and Related Accounts | 23 257.00 | 23 257.00 | | 23 257.00 |
8D Social Security and Other Social Organizations | 65 760.00 | 65 760.00 | | 65 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 764.00 | 10 764.00 | | 10 764.00 |
UT Other financial assets | 7 561.00 | 7 561.00 | | 7 561.00 |
UX Other trade receivables | 1 080 505.00 | 1 080 505.00 | | 1 080 505.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VA Doubtful or disputed receivables | 27 357.00 | 27 357.00 | | 27 357.00 |
VB VAT | 22 583.00 | 22 583.00 | | 22 583.00 |
VC Group and associates | 111 046.00 | 111 046.00 | | 111 046.00 |
VH Loans with a maturity of more than one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 3 074.00 | 3 074.00 | | 3 074.00 |
VM Income taxes | 57 743.00 | 57 743.00 | | 57 743.00 |
VN Other taxes, similar payments | 16 222.00 | 16 222.00 | | 16 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 251.00 | 41 251.00 | | 41 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 667.00 | 64 667.00 | | 64 667.00 |
VS Prepaid expenses | 13 567.00 | 13 567.00 | | 13 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 353.00 | 1 401 353.00 | | 1 401 353.00 |
VW VAT | 234 895.00 | 234 895.00 | | 234 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 207.00 | 575 207.00 | | 575 207.00 |
