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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 | 64 987.00 | 62 309.00 | 2 677.00 | 64 987.00 |
BD Other fixed assets | 11 496.00 | | 11 496.00 | 11 496.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 76 483.00 | 62 309.00 | 14 173.00 | 76 483.00 |
BX Customers and related accounts | 262 456.00 | | 262 456.00 | 262 456.00 |
BZ Other receivables | 44 748.00 | | 44 748.00 | 44 748.00 |
CF Cash and cash equivalents | 255 228.00 | | 255 228.00 | 255 228.00 |
CJ TOTAL (II) | 562 433.00 | | 562 433.00 | 562 433.00 |
CO Grand total (0 to V) | 638 916.00 | 62 309.00 | 576 607.00 | 638 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 11 614.00 | 11 614.00 | | 11 614.00 |
DG Other reserves | 36 210.00 | | | 36 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 368.00 | 186 210.00 | | 179 368.00 |
DL TOTAL (I) | 337 193.00 | 307 825.00 | | 337 193.00 |
DU Loans and Debts from Credit Institutions (3) | 35 570.00 | 50 951.00 | | 35 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 231.00 | | | 3 231.00 |
DX Trade payables and related accounts | 46 984.00 | 119 695.00 | | 46 984.00 |
DY Tax and social security liabilities | 146 489.00 | 206 085.00 | | 146 489.00 |
EA Other liabilities | 7 137.00 | 800.00 | | 7 137.00 |
EC TOTAL (IV) | 239 413.00 | 377 531.00 | | 239 413.00 |
EE Grand total (I to V) | 576 607.00 | 685 357.00 | | 576 607.00 |
EG Accrued income and payables due within one year | 239 413.00 | 377 531.00 | | 239 413.00 |
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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 | 1 976 626.00 | | 1 976 626.00 | 1 976 626.00 |
FJ Net sales | 1 976 626.00 | | 1 976 626.00 | 1 976 626.00 |
FO Operating subsidies | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 012 640.00 | |
FW Other purchases and external expenses | | | 579 622.00 | |
FX Taxes, duties, and similar payments | | | 92 324.00 | |
FY Salaries and Wages | | | 744 415.00 | |
FZ Social Security Contributions | | | 278 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 980.00 | |
GE Other Expenses | | | 2 049.00 | |
GF Total Operating Expenses (II) | | | 1 699 108.00 | |
GG - OPERATING RESULT (I - II) | | | 313 532.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 536.00 | | |
HA Exceptional income from management transactions | 7 645.00 | 4 998.00 | | 7 645.00 |
HB Exceptional income from capital transactions | 1 932.00 | | | 1 932.00 |
HD Total exceptional income (VII) | 9 578.00 | 4 998.00 | | 9 578.00 |
HE Exceptional expenses on management operations | 74 462.00 | | | 74 462.00 |
HF Exceptional expenses on capital transactions | 5 655.00 | | | 5 655.00 |
HH Total exceptional expenses (VIII) | 80 117.00 | | | 80 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 538.00 | 4 998.00 | | -70 538.00 |
HK Income tax | 63 597.00 | 50 118.00 | | 63 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 371.00 | 2 206 704.00 | | 2 022 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 003.00 | 2 020 493.00 | | 1 843 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 368.00 | 186 210.00 | | 179 368.00 |
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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 | 79 850.00 | | | 79 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 367.00 | 11 496.00 | |
I4 DECREASES Grand Total | | 3 367.00 | 76 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 987.00 | | | 64 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 863.00 | | | 14 863.00 |
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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 | 60 329.00 | 1 980.00 | 62 310.00 | 60 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 329.00 | 1 980.00 | 62 310.00 | 60 329.00 |
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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 | 46 984.00 | 46 984.00 | | 46 984.00 |
8D Social Security and Other Social Organizations | 146 490.00 | 146 490.00 | | 146 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 137.00 | 7 137.00 | | 7 137.00 |
UX Other trade receivables | 262 456.00 | 262 456.00 | | 262 456.00 |
VH Loans with a maturity of more than one year at origin | 35 570.00 | 35 570.00 | | 35 570.00 |
VI Group and Associates | 3 232.00 | 3 232.00 | | 3 232.00 |
VK Loans repaid during the year | 15 381.00 | | | 15 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 749.00 | 44 749.00 | | 44 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 205.00 | 307 205.00 | | 307 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 413.00 | 239 413.00 | | 239 413.00 |
