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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 119.00 | 1 789.00 | 330.00 | 2 119.00 |
AT Other tangible assets | 45 953.00 | 19 499.00 | 26 453.00 | 45 953.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 43 639.00 | | 43 639.00 | 43 639.00 |
BJ TOTAL (I) | 91 760.00 | 21 289.00 | 70 472.00 | 91 760.00 |
BX Customers and related accounts | 734 649.00 | 113 665.00 | 620 984.00 | 734 649.00 |
BZ Other receivables | 37 119.00 | | 37 119.00 | 37 119.00 |
CF Cash and cash equivalents | 849 276.00 | | 849 276.00 | 849 276.00 |
CH Prepaid expenses | 6 705.00 | | 6 705.00 | 6 705.00 |
CJ TOTAL (II) | 1 627 749.00 | 113 665.00 | 1 514 084.00 | 1 627 749.00 |
CO Grand total (0 to V) | 1 719 509.00 | 134 954.00 | 1 584 555.00 | 1 719 509.00 |
CP Shares due in less than one year | 39 042.00 | | | 39 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 36 555.00 | 294 407.00 | | 36 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 738.00 | 42 148.00 | | 138 738.00 |
DL TOTAL (I) | 285 294.00 | 446 555.00 | | 285 294.00 |
DP Provisions for Risks | 32 400.00 | | | 32 400.00 |
DR TOTAL (IV) | 32 400.00 | | | 32 400.00 |
DU Loans and Debts from Credit Institutions (3) | 301 597.00 | 140 334.00 | | 301 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 475.00 | | | 195 475.00 |
DX Trade payables and related accounts | 143 968.00 | 300 754.00 | | 143 968.00 |
DY Tax and social security liabilities | 399 821.00 | 559 036.00 | | 399 821.00 |
EA Other liabilities | 226 002.00 | 14 058.00 | | 226 002.00 |
EC TOTAL (IV) | 1 266 862.00 | 1 014 182.00 | | 1 266 862.00 |
EE Grand total (I to V) | 1 584 555.00 | 1 460 738.00 | | 1 584 555.00 |
EG Accrued income and payables due within one year | 966 862.00 | 1 014 182.00 | | 966 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 100.00 | 136 634.00 | | 1 100.00 |
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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 | 2 215 926.00 | | 2 215 926.00 | 2 215 926.00 |
FJ Net sales | 2 215 926.00 | | 2 215 926.00 | 2 215 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 189.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 432 155.00 | |
FW Other purchases and external expenses | | | 192 522.00 | |
FX Taxes, duties, and similar payments | | | 41 017.00 | |
FY Salaries and Wages | | | 1 383 427.00 | |
FZ Social Security Contributions | | | 417 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 665.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 2 157 501.00 | |
GG - OPERATING RESULT (I - II) | | | 274 654.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 185.00 | |
GU Total financial expenses (VI) | | | 4 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 705.00 | | |
HD Total exceptional income (VII) | | 705.00 | | |
HE Exceptional expenses on management operations | 51 420.00 | 20 023.00 | | 51 420.00 |
HG Exceptional depreciation and provisions | 32 400.00 | | | 32 400.00 |
HH Total exceptional expenses (VIII) | 83 820.00 | 20 023.00 | | 83 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 820.00 | -19 318.00 | | -83 820.00 |
HK Income tax | 47 911.00 | 19 096.00 | | 47 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 155.00 | 3 967 663.00 | | 2 432 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 417.00 | 3 925 515.00 | | 2 293 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 738.00 | 42 148.00 | | 138 738.00 |
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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 | 35 019.00 | | 56 741.00 | 35 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 689.00 | |
I4 DECREASES Grand Total | | | 91 760.00 | |
IO DECREASES Total including other intangible assets | | | 2 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 953.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 372.00 | | 15 580.00 | 30 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 647.00 | | 39 042.00 | 4 647.00 |
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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 | 12 599.00 | 8 690.00 | | 12 599.00 |
PE DEPRECIATION Total including other intangible assets | | 1 789.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 599.00 | 6 900.00 | | 12 599.00 |
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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 | | 32 400.00 | | |
6T Receivables | 215 594.00 | 113 665.00 | 215 594.00 | 215 594.00 |
7B Total provisions for depreciation | 215 594.00 | 113 665.00 | 215 594.00 | 215 594.00 |
7C Grand total | 215 594.00 | 146 065.00 | 215 594.00 | 215 594.00 |
UE of which provisions and reversals: - Operating | | 113 665.00 | 215 594.00 | |
UJ - Exceptional | | 32 400.00 | | |
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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 | 143 968.00 | 143 968.00 | | 143 968.00 |
8C Staff and Related Accounts | 104 084.00 | 104 084.00 | | 104 084.00 |
8D Social Security and Other Social Organizations | 74 905.00 | 74 905.00 | | 74 905.00 |
8E Income Taxes | 25 815.00 | 25 815.00 | | 25 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 002.00 | 226 002.00 | | 226 002.00 |
UT Other financial assets | 43 639.00 | 39 042.00 | 4 597.00 | 43 639.00 |
UX Other trade receivables | 598 251.00 | 598 251.00 | | 598 251.00 |
UY Staff and related accounts | 1 971.00 | 1 971.00 | | 1 971.00 |
VA Doubtful or disputed receivables | 136 398.00 | 136 398.00 | | 136 398.00 |
VB VAT | 5 726.00 | 5 726.00 | | 5 726.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 300 497.00 | 497.00 | 300 000.00 | 300 497.00 |
VI Group and Associates | 195 475.00 | 195 475.00 | | 195 475.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 3 700.00 | | | 3 700.00 |
VP Miscellaneous | 28 411.00 | 28 411.00 | | 28 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 963.00 | 15 963.00 | | 15 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
VS Prepaid expenses | 6 705.00 | 6 705.00 | | 6 705.00 |
VW VAT | 179 053.00 | 179 053.00 | | 179 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 862.00 | 966 862.00 | 300 000.00 | 1 266 862.00 |
