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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 197.00 | | 2 197.00 | 2 197.00 |
AT Other tangible assets | 9 179.00 | 6 010.00 | 3 169.00 | 9 179.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 11 695.00 | 6 010.00 | 5 685.00 | 11 695.00 |
BX Customers and related accounts | 1 053 224.00 | | 1 053 224.00 | 1 053 224.00 |
BZ Other receivables | 1 310.00 | | 1 310.00 | 1 310.00 |
CF Cash and cash equivalents | 579 809.00 | | 579 809.00 | 579 809.00 |
CH Prepaid expenses | 1 180 713.00 | | 1 180 713.00 | 1 180 713.00 |
CJ TOTAL (II) | 2 815 056.00 | | 2 815 056.00 | 2 815 056.00 |
CN Currency translation adjustments (V) | 269.00 | | 269.00 | 269.00 |
CO Grand total (0 to V) | 2 827 020.00 | 6 010.00 | 2 821 010.00 | 2 827 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 261 966.00 | 222 989.00 | | 261 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 134.00 | 38 977.00 | | 44 134.00 |
DL TOTAL (I) | 346 800.00 | 302 666.00 | | 346 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 189.00 | 705 742.00 | | 519 189.00 |
DX Trade payables and related accounts | 5 321.00 | 8 540.00 | | 5 321.00 |
DY Tax and social security liabilities | 394 451.00 | 522 807.00 | | 394 451.00 |
EA Other liabilities | 269.00 | 2 213.00 | | 269.00 |
EB Prepaid income (2) | 1 554 980.00 | 2 001 334.00 | | 1 554 980.00 |
EC TOTAL (IV) | 2 474 210.00 | 3 240 636.00 | | 2 474 210.00 |
EE Grand total (I to V) | 2 821 010.00 | 3 543 302.00 | | 2 821 010.00 |
EG Accrued income and payables due within one year | 2 474 210.00 | 3 240 636.00 | | 2 474 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 991 853.00 | 637 173.00 | 2 629 026.00 | 1 991 853.00 |
FG Production sold - services | 575 537.00 | | 575 537.00 | 575 537.00 |
FJ Net sales | 2 567 390.00 | 637 173.00 | 3 204 563.00 | 2 567 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 3 204 682.00 | |
FW Other purchases and external expenses | | | 2 492 197.00 | |
FX Taxes, duties, and similar payments | | | 10 990.00 | |
FY Salaries and Wages | | | 438 224.00 | |
FZ Social Security Contributions | | | 199 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 060.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 3 143 742.00 | |
GG - OPERATING RESULT (I - II) | | | 60 940.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 351.00 | | |
HH Total exceptional expenses (VIII) | | 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -351.00 | | |
HK Income tax | 17 059.00 | 15 155.00 | | 17 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 204 934.00 | 2 913 881.00 | | 3 204 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 160 801.00 | 2 874 904.00 | | 3 160 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 134.00 | 38 977.00 | | 44 134.00 |
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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 | 11 695.00 | | | 11 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319.00 | |
I4 DECREASES Grand Total | | | 11 695.00 | |
IO DECREASES Total including other intangible assets | | | 2 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 197.00 | | | 2 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 179.00 | | | 9 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319.00 | | | 319.00 |
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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 | 2 951.00 | 3 060.00 | | 2 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 951.00 | 3 060.00 | | 2 951.00 |
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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 | 5 321.00 | 5 321.00 | | 5 321.00 |
8C Staff and Related Accounts | 91 852.00 | 91 852.00 | | 91 852.00 |
8D Social Security and Other Social Organizations | 71 452.00 | 71 452.00 | | 71 452.00 |
8E Income Taxes | 1 904.00 | 1 904.00 | | 1 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
8L Deferred income | 1 554 980.00 | 1 554 980.00 | | 1 554 980.00 |
UT Other financial assets | 319.00 | | 319.00 | 319.00 |
UX Other trade receivables | 1 053 224.00 | 1 053 224.00 | | 1 053 224.00 |
VB VAT | 1 264.00 | 1 264.00 | | 1 264.00 |
VI Group and Associates | 519 189.00 | 519 189.00 | | 519 189.00 |
VP Miscellaneous | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 880.00 | 12 880.00 | | 12 880.00 |
VS Prepaid expenses | 1 180 713.00 | 1 180 713.00 | | 1 180 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 566.00 | 2 235 247.00 | 319.00 | 2 235 566.00 |
VW VAT | 216 364.00 | 216 364.00 | | 216 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 210.00 | 2 474 210.00 | | 2 474 210.00 |
