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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 | 7 261.00 | 6 758.00 | 503.00 | 7 261.00 |
AT Other tangible assets | 259 121.00 | 174 463.00 | 84 658.00 | 259 121.00 |
BD Other fixed assets | 52 061.00 | | 52 061.00 | 52 061.00 |
BJ TOTAL (I) | 318 443.00 | 181 221.00 | 137 223.00 | 318 443.00 |
BX Customers and related accounts | 1 345 464.00 | | 1 345 464.00 | 1 345 464.00 |
BZ Other receivables | 35 636.00 | | 35 636.00 | 35 636.00 |
CF Cash and cash equivalents | 24 836.00 | | 24 836.00 | 24 836.00 |
CH Prepaid expenses | 28 096.00 | | 28 096.00 | 28 096.00 |
CJ TOTAL (II) | 1 434 033.00 | | 1 434 033.00 | 1 434 033.00 |
CO Grand total (0 to V) | 1 752 476.00 | 181 221.00 | 1 571 256.00 | 1 752 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 258 900.00 | 146 000.00 | | 258 900.00 |
DH Retained earnings | 41.00 | 896.00 | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 081.00 | 112 045.00 | | 85 081.00 |
DL TOTAL (I) | 355 021.00 | 269 941.00 | | 355 021.00 |
DU Loans and Debts from Credit Institutions (3) | 34 003.00 | 48 938.00 | | 34 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 943.00 | 257 468.00 | | 429 943.00 |
DX Trade payables and related accounts | 140 386.00 | 85 115.00 | | 140 386.00 |
DY Tax and social security liabilities | 611 902.00 | 388 727.00 | | 611 902.00 |
EC TOTAL (IV) | 1 216 234.00 | 780 248.00 | | 1 216 234.00 |
EE Grand total (I to V) | 1 571 256.00 | 1 050 189.00 | | 1 571 256.00 |
EG Accrued income and payables due within one year | 1 194 365.00 | 780 248.00 | | 1 194 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 478.00 | 48 938.00 | | 3 478.00 |
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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 | 2 311 061.00 | | 2 311 061.00 | 2 311 061.00 |
FJ Net sales | 2 311 061.00 | | 2 311 061.00 | 2 311 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 169.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 2 361 940.00 | |
FW Other purchases and external expenses | | | 519 505.00 | |
FX Taxes, duties, and similar payments | | | 119 292.00 | |
FY Salaries and Wages | | | 1 090 295.00 | |
FZ Social Security Contributions | | | 422 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 970.00 | |
GE Other Expenses | | | 20 603.00 | |
GF Total Operating Expenses (II) | | | 2 227 559.00 | |
GG - OPERATING RESULT (I - II) | | | 134 380.00 | |
GL Other interest and similar income | | | 765.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 765.00 | |
GR Interest and similar expenses | | | 4 758.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 100.00 | 5 000.00 | | 4 100.00 |
HC Reversals of provisions and transfers of expenses | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 57 100.00 | 5 000.00 | | 57 100.00 |
HE Exceptional expenses on management operations | 53 223.00 | 34 059.00 | | 53 223.00 |
HH Total exceptional expenses (VIII) | 53 223.00 | 34 059.00 | | 53 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 877.00 | -29 059.00 | | 3 877.00 |
HK Income tax | 49 184.00 | 43 318.00 | | 49 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 805.00 | 1 863 452.00 | | 2 419 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 724.00 | 1 751 407.00 | | 2 334 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 081.00 | 112 045.00 | | 85 081.00 |
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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 | 276 951.00 | | 41 492.00 | 276 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 061.00 | |
I4 DECREASES Grand Total | | | 318 443.00 | |
IO DECREASES Total including other intangible assets | | | 7 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 261.00 | | | 7 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 392.00 | | 40 728.00 | 218 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 297.00 | | 764.00 | 51 297.00 |
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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 | 126 250.00 | 54 970.00 | | 126 250.00 |
PE DEPRECIATION Total including other intangible assets | 6 380.00 | 378.00 | | 6 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 870.00 | 54 593.00 | | 119 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 53 000.00 | | 53 000.00 | 53 000.00 |
7B Total provisions for depreciation | 53 000.00 | | 53 000.00 | 53 000.00 |
7C Grand total | 53 000.00 | | 53 000.00 | 53 000.00 |
UJ - Exceptional | | | 53 000.00 | |
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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 | 140 386.00 | 140 386.00 | | 140 386.00 |
8C Staff and Related Accounts | 145 746.00 | 145 746.00 | | 145 746.00 |
8D Social Security and Other Social Organizations | 215 802.00 | 215 802.00 | | 215 802.00 |
8E Income Taxes | 5 567.00 | 5 567.00 | | 5 567.00 |
UX Other trade receivables | 1 345 464.00 | 1 345 464.00 | | 1 345 464.00 |
VB VAT | 20 024.00 | 20 024.00 | | 20 024.00 |
VC Group and associates | 3 055.00 | 3 055.00 | | 3 055.00 |
VG Loans with a maturity of up to one year at origin | 3 478.00 | 3 478.00 | | 3 478.00 |
VH Loans with a maturity of more than one year at origin | 30 525.00 | 8 656.00 | 21 869.00 | 30 525.00 |
VI Group and Associates | 429 943.00 | 429 943.00 | | 429 943.00 |
VJ Loans taken out during the year | 34 834.00 | | | 34 834.00 |
VK Loans repaid during the year | 4 309.00 | | | 4 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 480.00 | 12 480.00 | | 12 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 557.00 | 12 557.00 | | 12 557.00 |
VS Prepaid expenses | 28 096.00 | 28 096.00 | | 28 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 196.00 | 1 409 196.00 | | 1 409 196.00 |
VW VAT | 232 307.00 | 232 307.00 | | 232 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 234.00 | 1 194 365.00 | 21 869.00 | 1 216 234.00 |
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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 | 10.00 | | | 10.00 |
