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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 669.00 | 4 189.00 | 2 480.00 | 6 669.00 |
AF Concessions, Patents and Similar Rights | 12 595.00 | 7 025.00 | 5 570.00 | 12 595.00 |
AT Other tangible assets | 18 669.00 | 12 945.00 | 5 724.00 | 18 669.00 |
BJ TOTAL (I) | 37 933.00 | 24 159.00 | 13 774.00 | 37 933.00 |
BX Customers and related accounts | 4 490 736.00 | 1 500.00 | 4 489 236.00 | 4 490 736.00 |
BZ Other receivables | 402 646.00 | | 402 646.00 | 402 646.00 |
CF Cash and cash equivalents | 20 957.00 | | 20 957.00 | 20 957.00 |
CH Prepaid expenses | 22 464.00 | | 22 464.00 | 22 464.00 |
CJ TOTAL (II) | 4 936 802.00 | 1 500.00 | 4 935 302.00 | 4 936 802.00 |
CO Grand total (0 to V) | 4 974 735.00 | 25 659.00 | 4 949 076.00 | 4 974 735.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 390.00 | 161 390.00 | | 161 390.00 |
DD Legal reserve (1) | 16 139.00 | | | 16 139.00 |
DG Other reserves | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 2 676.00 | 61 048.00 | | 2 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 191.00 | 77 767.00 | | 112 191.00 |
DL TOTAL (I) | 412 396.00 | 300 205.00 | | 412 396.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 286.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 467 790.00 | 2 110 141.00 | | 2 467 790.00 |
DX Trade payables and related accounts | 1 263 595.00 | 1 034 698.00 | | 1 263 595.00 |
DY Tax and social security liabilities | 794 198.00 | 731 567.00 | | 794 198.00 |
EA Other liabilities | 11 097.00 | 14 310.00 | | 11 097.00 |
EC TOTAL (IV) | 4 536 680.00 | 3 895 002.00 | | 4 536 680.00 |
EE Grand total (I to V) | 4 949 076.00 | 4 195 207.00 | | 4 949 076.00 |
EG Accrued income and payables due within one year | 4 536 680.00 | 3 895 002.00 | | 4 536 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 265.00 | | |
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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 | 1 551 138.00 | | 1 551 138.00 | 1 551 138.00 |
FJ Net sales | 1 551 138.00 | | 1 551 138.00 | 1 551 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 019.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 566 280.00 | |
FU Purchases of raw materials and other supplies | | | 2 759.00 | |
FW Other purchases and external expenses | | | 1 002 381.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
FY Salaries and Wages | | | 284 920.00 | |
FZ Social Security Contributions | | | 120 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 1 709.00 | |
GF Total Operating Expenses (II) | | | 1 422 607.00 | |
GG - OPERATING RESULT (I - II) | | | 143 673.00 | |
GR Interest and similar expenses | | | 15 129.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 15 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 432.00 | | |
HD Total exceptional income (VII) | | 33 432.00 | | |
HE Exceptional expenses on management operations | 16 298.00 | 16 768.00 | | 16 298.00 |
HH Total exceptional expenses (VIII) | 16 298.00 | 16 768.00 | | 16 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 298.00 | 16 664.00 | | -16 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 280.00 | 1 740 273.00 | | 1 566 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 089.00 | 1 662 506.00 | | 1 454 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 191.00 | 77 767.00 | | 112 191.00 |
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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 | 28 073.00 | | 9 860.00 | 28 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 669.00 | | | 6 669.00 |
I4 DECREASES Grand Total | | | 37 933.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 669.00 | |
IO DECREASES Total including other intangible assets | | | 12 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 195.00 | | 5 400.00 | 7 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 209.00 | | 4 460.00 | 14 209.00 |
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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 | 1 263 595.00 | 1 263 595.00 | | 1 263 595.00 |
8D Social Security and Other Social Organizations | 794 198.00 | 794 198.00 | | 794 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 536 680.00 | 4 536 680.00 | | 4 536 680.00 |
UX Other trade receivables | 4 490 736.00 | 4 490 736.00 | | 4 490 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 026 465.00 | 402 646.00 | | 4 026 465.00 |
VS Prepaid expenses | 22 464.00 | 22 464.00 | | 22 464.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
