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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 | 106 310.00 | 61 016.00 | 45 294.00 | 106 310.00 |
BH Other financial assets | 17 954.00 | | 17 954.00 | 17 954.00 |
BJ TOTAL (I) | 124 264.00 | 61 016.00 | 63 248.00 | 124 264.00 |
BX Customers and related accounts | 1 675 058.00 | | 1 675 058.00 | 1 675 058.00 |
BZ Other receivables | 551 915.00 | | 551 915.00 | 551 915.00 |
CF Cash and cash equivalents | 259 946.00 | | 259 946.00 | 259 946.00 |
CH Prepaid expenses | 66 047.00 | | 66 047.00 | 66 047.00 |
CJ TOTAL (II) | 2 552 966.00 | | 2 552 966.00 | 2 552 966.00 |
CO Grand total (0 to V) | 2 677 230.00 | 61 016.00 | 2 616 214.00 | 2 677 230.00 |
CR Shares due in more than one year | 129 892.00 | | | 129 892.00 |
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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 |
DH Retained earnings | -831 686.00 | -860 072.00 | | -831 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 046.00 | 28 385.00 | | 96 046.00 |
DL TOTAL (I) | -725 640.00 | -821 686.00 | | -725 640.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094.00 | | | 1 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 123.00 | 1 653 565.00 | | 902 123.00 |
DX Trade payables and related accounts | 502 942.00 | 346 970.00 | | 502 942.00 |
DY Tax and social security liabilities | 1 323 513.00 | 941 614.00 | | 1 323 513.00 |
EA Other liabilities | 572 672.00 | 82 860.00 | | 572 672.00 |
EB Prepaid income (2) | 24 510.00 | 48 166.00 | | 24 510.00 |
EC TOTAL (IV) | 3 326 854.00 | 3 073 175.00 | | 3 326 854.00 |
EE Grand total (I to V) | 2 616 214.00 | 2 251 489.00 | | 2 616 214.00 |
EG Accrued income and payables due within one year | 3 326 854.00 | 3 073 175.00 | | 3 326 854.00 |
EI Including equity loans | 902 123.00 | | | 902 123.00 |
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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 | 7 145 717.00 | | 7 145 717.00 | 7 145 717.00 |
FJ Net sales | 7 145 717.00 | | 7 145 717.00 | 7 145 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 182.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 7 336 944.00 | |
FU Purchases of raw materials and other supplies | | | 165.00 | |
FW Other purchases and external expenses | | | 1 999 695.00 | |
FX Taxes, duties, and similar payments | | | 158 780.00 | |
FY Salaries and Wages | | | 3 594 621.00 | |
FZ Social Security Contributions | | | 1 436 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 936.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 7 205 367.00 | |
GG - OPERATING RESULT (I - II) | | | 131 578.00 | |
GR Interest and similar expenses | | | 18 155.00 | |
GU Total financial expenses (VI) | | | 18 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 377.00 | 485.00 | | 2 377.00 |
HF Exceptional expenses on capital transactions | | 6 694.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 17 377.00 | 7 179.00 | | 17 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 377.00 | -7 179.00 | | -17 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 336 944.00 | 6 388 652.00 | | 7 336 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 240 899.00 | 6 360 267.00 | | 7 240 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 046.00 | 28 385.00 | | 96 046.00 |
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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 | 97 246.00 | | 27 018.00 | 97 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 954.00 | |
I4 DECREASES Grand Total | | | 124 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 790.00 | | 18 520.00 | 87 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 456.00 | | 8 498.00 | 9 456.00 |
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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 | 45 080.00 | | | 45 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 080.00 | | | 45 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
UJ - Exceptional | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 902 123.00 | 902 123.00 | | 902 123.00 |
8B Suppliers and Related Accounts | 502 942.00 | 502 942.00 | | 502 942.00 |
8D Social Security and Other Social Organizations | 1 323 513.00 | 1 323 513.00 | | 1 323 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 672.00 | 572 672.00 | | 572 672.00 |
8L Deferred income | 24 510.00 | 24 510.00 | | 24 510.00 |
UT Other financial assets | 17 954.00 | | 17 954.00 | 17 954.00 |
UX Other trade receivables | 1 675 058.00 | 1 675 058.00 | | 1 675 058.00 |
VG Loans with a maturity of up to one year at origin | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 915.00 | 551 915.00 | | 551 915.00 |
VS Prepaid expenses | 66 047.00 | 66 047.00 | | 66 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310 974.00 | 2 293 020.00 | 17 954.00 | 2 310 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 326 854.00 | 3 326 854.00 | | 3 326 854.00 |
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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 | 74.00 | | | 74.00 |
