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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 | 15 500.00 | 15 500.00 | | 15 500.00 |
BH Other financial assets | 11 098.00 | | 11 098.00 | 11 098.00 |
BJ TOTAL (I) | 46 630.00 | 15 500.00 | 31 130.00 | 46 630.00 |
BX Customers and related accounts | 1 216 836.00 | | 1 216 836.00 | 1 216 836.00 |
BZ Other receivables | 12 554.00 | | 12 554.00 | 12 554.00 |
CF Cash and cash equivalents | 2 065 003.00 | | 2 065 003.00 | 2 065 003.00 |
CH Prepaid expenses | 8 563.00 | | 8 563.00 | 8 563.00 |
CJ TOTAL (II) | 3 302 955.00 | | 3 302 955.00 | 3 302 955.00 |
CO Grand total (0 to V) | 3 349 586.00 | 15 500.00 | 3 334 086.00 | 3 349 586.00 |
CU Other investments | 20 032.00 | | 20 032.00 | 20 032.00 |
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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 |
DG Other reserves | 1 030 096.00 | 982 868.00 | | 1 030 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 343.00 | 47 228.00 | | 37 343.00 |
DL TOTAL (I) | 1 177 438.00 | 1 140 096.00 | | 1 177 438.00 |
DP Provisions for Risks | | 20 600.00 | | |
DR TOTAL (IV) | | 20 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 475.00 | 3 080.00 | | 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 191.00 | 20 648.00 | | 15 191.00 |
DX Trade payables and related accounts | 96 585.00 | 69 864.00 | | 96 585.00 |
DY Tax and social security liabilities | 2 038 947.00 | 1 395 962.00 | | 2 038 947.00 |
EA Other liabilities | 5 449.00 | 2 747.00 | | 5 449.00 |
EC TOTAL (IV) | 2 156 647.00 | 1 492 302.00 | | 2 156 647.00 |
EE Grand total (I to V) | 3 334 086.00 | 2 652 998.00 | | 3 334 086.00 |
EG Accrued income and payables due within one year | 2 156 647.00 | 1 492 302.00 | | 2 156 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 626.00 | | |
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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 | 13 870 497.00 | | 13 870 497.00 | 13 870 497.00 |
FJ Net sales | 13 870 497.00 | | 13 870 497.00 | 13 870 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 811.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 13 892 365.00 | |
FW Other purchases and external expenses | | | 1 593 319.00 | |
FX Taxes, duties, and similar payments | | | 464 288.00 | |
FY Salaries and Wages | | | 9 177 327.00 | |
FZ Social Security Contributions | | | 2 600 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 320.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 13 839 831.00 | |
GG - OPERATING RESULT (I - II) | | | 52 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 211.00 | | | 1 211.00 |
HK Income tax | 15 191.00 | 20 648.00 | | 15 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 892 365.00 | 12 754 219.00 | | 13 892 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 855 022.00 | 12 706 991.00 | | 13 855 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 343.00 | 47 228.00 | | 37 343.00 |
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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 | 40 822.00 | | 5 808.00 | 40 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 130.00 | |
I4 DECREASES Grand Total | | | 46 630.00 | |
IO DECREASES Total including other intangible assets | | | 15 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 500.00 | | | 15 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 322.00 | | 5 808.00 | 25 322.00 |
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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 | 11 180.00 | 4 320.00 | | 11 180.00 |
PE DEPRECIATION Total including other intangible assets | 11 180.00 | 4 320.00 | | 11 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 600.00 | | 20 600.00 | 20 600.00 |
7C Grand total | 20 600.00 | | 20 600.00 | 20 600.00 |
UE of which provisions and reversals: - Operating | | | 20 600.00 | |
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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 | 96 585.00 | 96 585.00 | | 96 585.00 |
8C Staff and Related Accounts | 767 742.00 | 767 742.00 | | 767 742.00 |
8D Social Security and Other Social Organizations | 435 796.00 | 435 796.00 | | 435 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 449.00 | 5 449.00 | | 5 449.00 |
UT Other financial assets | 11 098.00 | | 11 098.00 | 11 098.00 |
UX Other trade receivables | 1 216 836.00 | 1 216 836.00 | | 1 216 836.00 |
UY Staff and related accounts | 2 740.00 | 2 740.00 | | 2 740.00 |
UZ Social Security, other social security organizations | 1 843.00 | 1 843.00 | | 1 843.00 |
VB VAT | 7 971.00 | 7 971.00 | | 7 971.00 |
VH Loans with a maturity of more than one year at origin | 475.00 | 475.00 | | 475.00 |
VI Group and Associates | 15 191.00 | 15 191.00 | | 15 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 824.00 | 106 824.00 | | 106 824.00 |
VS Prepaid expenses | 8 563.00 | 8 563.00 | | 8 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 051.00 | 1 237 953.00 | 11 098.00 | 1 249 051.00 |
VW VAT | 728 584.00 | 728 584.00 | | 728 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 647.00 | 2 156 647.00 | | 2 156 647.00 |
