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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 | 8 219.00 | 2 484.00 | 5 735.00 | 8 219.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 8 919.00 | 2 484.00 | 6 435.00 | 8 919.00 |
BX Customers and related accounts | 263 983.00 | | 263 983.00 | 263 983.00 |
BZ Other receivables | 13 955.00 | | 13 955.00 | 13 955.00 |
CF Cash and cash equivalents | 342 654.00 | | 342 654.00 | 342 654.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 621 646.00 | | 621 646.00 | 621 646.00 |
CO Grand total (0 to V) | 630 565.00 | 2 484.00 | 628 081.00 | 630 565.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 29 761.00 | | | 29 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 424.00 | 91 261.00 | | 56 424.00 |
DL TOTAL (I) | 102 685.00 | 106 261.00 | | 102 685.00 |
DU Loans and Debts from Credit Institutions (3) | 222 305.00 | 26 190.00 | | 222 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 414.00 | | 414.00 |
DX Trade payables and related accounts | 29 201.00 | 12 236.00 | | 29 201.00 |
DY Tax and social security liabilities | 201 445.00 | 126 255.00 | | 201 445.00 |
EA Other liabilities | 72 032.00 | 61 902.00 | | 72 032.00 |
EC TOTAL (IV) | 525 396.00 | 226 997.00 | | 525 396.00 |
EE Grand total (I to V) | 628 081.00 | 333 259.00 | | 628 081.00 |
EG Accrued income and payables due within one year | 515 245.00 | 226 997.00 | | 515 245.00 |
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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 | 1 141 690.00 | | 1 141 690.00 | 1 141 690.00 |
FJ Net sales | 1 141 690.00 | | 1 141 690.00 | 1 141 690.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 932.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 145 645.00 | |
FW Other purchases and external expenses | | | 127 811.00 | |
FX Taxes, duties, and similar payments | | | 17 307.00 | |
FY Salaries and Wages | | | 747 371.00 | |
FZ Social Security Contributions | | | 185 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 079 050.00 | |
GG - OPERATING RESULT (I - II) | | | 66 595.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 932.00 | 5 526.00 | | 2 932.00 |
A4 Equity method investments | | 3 500.00 | | |
HA Exceptional income from management transactions | 5 407.00 | | | 5 407.00 |
HD Total exceptional income (VII) | 5 407.00 | | | 5 407.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 329.00 | | | 5 329.00 |
HK Income tax | 15 060.00 | 15 105.00 | | 15 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 123.00 | 1 381 471.00 | | 1 151 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 700.00 | 1 290 210.00 | | 1 094 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 424.00 | 91 261.00 | | 56 424.00 |
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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 | 3 553.00 | | 5 366.00 | 3 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 8 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 853.00 | | 5 366.00 | 2 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 1 391.00 | 1 093.00 | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391.00 | 1 093.00 | | 1 391.00 |
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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 | 29 201.00 | 29 201.00 | | 29 201.00 |
8C Staff and Related Accounts | 67 764.00 | 67 764.00 | | 67 764.00 |
8D Social Security and Other Social Organizations | 57 856.00 | 57 856.00 | | 57 856.00 |
8E Income Taxes | 7 408.00 | 7 408.00 | | 7 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 032.00 | 72 032.00 | | 72 032.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 263 983.00 | 263 983.00 | | 263 983.00 |
VB VAT | 6 126.00 | 6 126.00 | | 6 126.00 |
VH Loans with a maturity of more than one year at origin | 222 305.00 | 212 154.00 | 10 150.00 | 222 305.00 |
VI Group and Associates | 414.00 | 414.00 | | 414.00 |
VK Loans repaid during the year | 7 984.00 | | | 7 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 829.00 | 7 829.00 | | 7 829.00 |
VS Prepaid expenses | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 692.00 | 279 692.00 | | 279 692.00 |
VW VAT | 67 777.00 | 67 777.00 | | 67 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 396.00 | 515 245.00 | 10 150.00 | 525 396.00 |
