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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 | 2 411.00 | 2 411.00 | | 2 411.00 |
AF Concessions, Patents and Similar Rights | 3 428.00 | 1 794.00 | 1 633.00 | 3 428.00 |
AT Other tangible assets | 11 743.00 | 9 320.00 | 2 423.00 | 11 743.00 |
BJ TOTAL (I) | 17 582.00 | 13 525.00 | 4 057.00 | 17 582.00 |
BX Customers and related accounts | 937 418.00 | 157 379.00 | 780 040.00 | 937 418.00 |
BZ Other receivables | 34 717.00 | 21 915.00 | 12 802.00 | 34 717.00 |
CF Cash and cash equivalents | 4 760.00 | | 4 760.00 | 4 760.00 |
CH Prepaid expenses | 135 929.00 | | 135 929.00 | 135 929.00 |
CJ TOTAL (II) | 1 112 825.00 | 179 294.00 | 933 531.00 | 1 112 825.00 |
CO Grand total (0 to V) | 1 130 407.00 | 192 819.00 | 937 588.00 | 1 130 407.00 |
CR Shares due in more than one year | 170 756.00 | | | 170 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 90 169.00 | 181 547.00 | | 90 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 994.00 | -91 378.00 | | 20 994.00 |
DL TOTAL (I) | 119 744.00 | 98 750.00 | | 119 744.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 155.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 003.00 | 168 395.00 | | 173 003.00 |
DX Trade payables and related accounts | 158 379.00 | 174 111.00 | | 158 379.00 |
DY Tax and social security liabilities | 179 091.00 | 169 496.00 | | 179 091.00 |
EA Other liabilities | | 37 112.00 | | |
EB Prepaid income (2) | 307 169.00 | 255 915.00 | | 307 169.00 |
EC TOTAL (IV) | 817 844.00 | 805 184.00 | | 817 844.00 |
EE Grand total (I to V) | 937 588.00 | 903 934.00 | | 937 588.00 |
EG Accrued income and payables due within one year | 817 844.00 | 805 184.00 | | 817 844.00 |
EI Including equity loans | 173 003.00 | | | 173 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 437 135.00 | | 437 135.00 | 437 135.00 |
FG Production sold - services | 446 364.00 | | 446 364.00 | 446 364.00 |
FJ Net sales | 883 499.00 | | 883 499.00 | 883 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857.00 | |
FR Total operating income (I) | | | 884 356.00 | |
FS Purchases of goods (including customs duties) | | | 207 860.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 137 141.00 | |
FX Taxes, duties, and similar payments | | | 2 750.00 | |
FY Salaries and Wages | | | 365 183.00 | |
FZ Social Security Contributions | | | 116 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 034.00 | |
GE Other Expenses | | | 2 533.00 | |
GF Total Operating Expenses (II) | | | 863 359.00 | |
GG - OPERATING RESULT (I - II) | | | 20 997.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 5.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 5.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1 342.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1 342.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -1 337.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 358.00 | 965 057.00 | | 884 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 363.00 | 1 056 434.00 | | 863 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 994.00 | -91 378.00 | | 20 994.00 |
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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 | 14 340.00 | | 3 243.00 | 14 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 411.00 | | | 2 411.00 |
I4 DECREASES Grand Total | | | 17 582.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 411.00 | |
IO DECREASES Total including other intangible assets | | | 3 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028.00 | | 2 400.00 | 1 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 901.00 | | 843.00 | 10 901.00 |
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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 | 11 781.00 | 1 744.00 | | 11 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 411.00 | | | 2 411.00 |
PE DEPRECIATION Total including other intangible assets | 1 028.00 | 767.00 | | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 343.00 | 977.00 | | 8 343.00 |
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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 | 173 003.00 | 173 003.00 | | 173 003.00 |
8B Suppliers and Related Accounts | 158 379.00 | 158 379.00 | | 158 379.00 |
8D Social Security and Other Social Organizations | 179 091.00 | 179 091.00 | | 179 091.00 |
8L Deferred income | 307 169.00 | 307 169.00 | | 307 169.00 |
UX Other trade receivables | 937 418.00 | 766 662.00 | 170 756.00 | 937 418.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 717.00 | 34 717.00 | | 34 717.00 |
VS Prepaid expenses | 135 929.00 | 135 929.00 | | 135 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 064.00 | 937 308.00 | 170 756.00 | 1 108 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 844.00 | 817 844.00 | | 817 844.00 |
