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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 | 5 480.00 | 5 480.00 | | 5 480.00 |
AT Other tangible assets | 45 143.00 | 20 929.00 | 24 213.00 | 45 143.00 |
BD Other fixed assets | 4 656.00 | | 4 656.00 | 4 656.00 |
BH Other financial assets | 2 918.00 | | 2 918.00 | 2 918.00 |
BJ TOTAL (I) | 58 197.00 | 26 409.00 | 31 787.00 | 58 197.00 |
BX Customers and related accounts | 393 532.00 | 30 550.00 | 362 982.00 | 393 532.00 |
BZ Other receivables | 164 411.00 | | 164 411.00 | 164 411.00 |
CF Cash and cash equivalents | 458 796.00 | | 458 796.00 | 458 796.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 1 019 167.00 | 30 550.00 | 988 617.00 | 1 019 167.00 |
CO Grand total (0 to V) | 1 077 364.00 | 56 959.00 | 1 020 404.00 | 1 077 364.00 |
CP Shares due in less than one year | 2 918.00 | | | 2 918.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 381 182.00 | | | 381 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 334.00 | | | 25 334.00 |
DL TOTAL (I) | 516 516.00 | | | 516 516.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 24 547.00 | | | 24 547.00 |
DY Tax and social security liabilities | 479 251.00 | | | 479 251.00 |
EC TOTAL (IV) | 503 888.00 | | | 503 888.00 |
EE Grand total (I to V) | 1 020 404.00 | | | 1 020 404.00 |
EG Accrued income and payables due within one year | 503 888.00 | | | 503 888.00 |
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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 | 5 779.00 | | 5 779.00 | 5 779.00 |
FG Production sold - services | 2 040 181.00 | | 2 040 181.00 | 2 040 181.00 |
FJ Net sales | 2 045 960.00 | | 2 045 960.00 | 2 045 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 867.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 129 843.00 | |
FW Other purchases and external expenses | | | 169 585.00 | |
FX Taxes, duties, and similar payments | | | 51 012.00 | |
FY Salaries and Wages | | | 1 455 975.00 | |
FZ Social Security Contributions | | | 326 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 315.00 | |
GE Other Expenses | | | 21 992.00 | |
GF Total Operating Expenses (II) | | | 2 033 219.00 | |
GG - OPERATING RESULT (I - II) | | | 96 623.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 42 225.00 | | | 42 225.00 |
HD Total exceptional income (VII) | 42 225.00 | | | 42 225.00 |
HE Exceptional expenses on management operations | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 688.00 | | | 41 688.00 |
HJ Employee participation in company results | 75 085.00 | | | 75 085.00 |
HK Income tax | 37 882.00 | | | 37 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 068.00 | | | 2 172 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 734.00 | | | 2 146 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 334.00 | | | 25 334.00 |
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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 | 58 197.00 | | | 58 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 574.00 | |
I4 DECREASES Grand Total | | | 58 197.00 | |
IO DECREASES Total including other intangible assets | | | 5 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 480.00 | | | 5 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 143.00 | | | 45 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 574.00 | | | 7 574.00 |
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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 | 21 982.00 | 4 426.00 | | 21 982.00 |
PE DEPRECIATION Total including other intangible assets | 5 480.00 | | | 5 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 502.00 | 4 426.00 | | 16 502.00 |
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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 | 24 547.00 | 24 547.00 | | 24 547.00 |
8C Staff and Related Accounts | 204 741.00 | 204 741.00 | | 204 741.00 |
8D Social Security and Other Social Organizations | 93 441.00 | 93 441.00 | | 93 441.00 |
UT Other financial assets | 2 918.00 | 2 918.00 | | 2 918.00 |
UX Other trade receivables | 393 532.00 | 393 532.00 | | 393 532.00 |
VB VAT | 5 185.00 | 5 185.00 | | 5 185.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 154 267.00 | 154 267.00 | | 154 267.00 |
VP Miscellaneous | 4 959.00 | 4 959.00 | | 4 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 272.00 | 20 272.00 | | 20 272.00 |
VS Prepaid expenses | 2 426.00 | 2 426.00 | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 288.00 | 563 288.00 | | 563 288.00 |
VW VAT | 109 417.00 | 109 417.00 | | 109 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 510.00 | 452 510.00 | | 452 510.00 |
