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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 | 62 388.00 | 54 910.00 | 7 478.00 | 62 388.00 |
BH Other financial assets | 42 121.00 | | 42 121.00 | 42 121.00 |
BJ TOTAL (I) | 104 510.00 | 54 910.00 | 49 599.00 | 104 510.00 |
BX Customers and related accounts | 1 010 055.00 | | 1 010 055.00 | 1 010 055.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 1 678 707.00 | | 1 678 707.00 | 1 678 707.00 |
CH Prepaid expenses | 8 902.00 | | 8 902.00 | 8 902.00 |
CJ TOTAL (II) | 2 697 698.00 | | 2 697 698.00 | 2 697 698.00 |
CO Grand total (0 to V) | 2 802 208.00 | 54 910.00 | 2 747 298.00 | 2 802 208.00 |
CP Shares due in less than one year | 42 121.00 | | | 42 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 564.00 | 39 564.00 | | 39 564.00 |
DD Legal reserve (1) | 3 956.00 | 3 956.00 | | 3 956.00 |
DH Retained earnings | 280 871.00 | 200 596.00 | | 280 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 280.00 | 100 277.00 | | 351 280.00 |
DL TOTAL (I) | 675 671.00 | 344 393.00 | | 675 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 533.00 | | 815.00 |
DX Trade payables and related accounts | 19 147.00 | 16 920.00 | | 19 147.00 |
DY Tax and social security liabilities | 276 275.00 | 277 265.00 | | 276 275.00 |
EA Other liabilities | 1 775 390.00 | 1 332 497.00 | | 1 775 390.00 |
EC TOTAL (IV) | 2 071 626.00 | 1 627 214.00 | | 2 071 626.00 |
EE Grand total (I to V) | 2 747 298.00 | 1 971 607.00 | | 2 747 298.00 |
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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 | 1 436 263.00 | | 1 436 263.00 | 1 436 263.00 |
FJ Net sales | 1 436 263.00 | | 1 436 263.00 | 1 436 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 053.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 445 317.00 | |
FW Other purchases and external expenses | | | 156 941.00 | |
FX Taxes, duties, and similar payments | | | 88 598.00 | |
FY Salaries and Wages | | | 441 663.00 | |
FZ Social Security Contributions | | | 265 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 785.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 960 763.00 | |
GG - OPERATING RESULT (I - II) | | | 484 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | | | -297.00 |
HK Income tax | 132 977.00 | 35 364.00 | | 132 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 317.00 | 1 064 084.00 | | 1 445 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 037.00 | 963 807.00 | | 1 094 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 280.00 | 100 277.00 | | 351 280.00 |
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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 | 114 732.00 | | 2 161.00 | 114 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 297.00 | 42 121.00 | |
I4 DECREASES Grand Total | | 12 384.00 | 104 510.00 | |
IO DECREASES Total including other intangible assets | | 3 537.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 550.00 | 62 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 537.00 | | | 3 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 516.00 | | 1 422.00 | 69 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 679.00 | | 739.00 | 41 679.00 |
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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 | 59 212.00 | 7 785.00 | 12 087.00 | 59 212.00 |
PE DEPRECIATION Total including other intangible assets | 3 537.00 | | 3 537.00 | 3 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 675.00 | 7 785.00 | 8 550.00 | 55 675.00 |
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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 | 19 147.00 | 19 147.00 | | 19 147.00 |
8C Staff and Related Accounts | 59 301.00 | 59 301.00 | | 59 301.00 |
8D Social Security and Other Social Organizations | 97 152.00 | 97 152.00 | | 97 152.00 |
8E Income Taxes | 97 613.00 | 97 613.00 | | 97 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 775 390.00 | 1 775 390.00 | | 1 775 390.00 |
UT Other financial assets | 42 121.00 | 42 121.00 | | 42 121.00 |
UX Other trade receivables | 1 010 055.00 | 1 010 055.00 | | 1 010 055.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VH Loans with a maturity of more than one year at origin | 166 948.00 | 120 000.00 | 46 948.00 | 166 948.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 210.00 | 22 210.00 | | 22 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 8 902.00 | 8 902.00 | | 8 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 112.00 | 1 061 112.00 | | 1 061 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 574.00 | 2 191 626.00 | 46 948.00 | 2 238 574.00 |
