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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 729.00 | 729.00 | | 729.00 |
AF Concessions, Patents and Similar Rights | 43 240.00 | 43 240.00 | | 43 240.00 |
AT Other tangible assets | 225 394.00 | 173 318.00 | 52 076.00 | 225 394.00 |
BD Other fixed assets | 5 868.00 | | 5 868.00 | 5 868.00 |
BH Other financial assets | 8 324.00 | | 8 324.00 | 8 324.00 |
BJ TOTAL (I) | 333 557.00 | 217 286.00 | 116 271.00 | 333 557.00 |
BX Customers and related accounts | 2 192 006.00 | | 2 192 006.00 | 2 192 006.00 |
BZ Other receivables | 49 385.00 | | 49 385.00 | 49 385.00 |
CF Cash and cash equivalents | 91 462.00 | | 91 462.00 | 91 462.00 |
CH Prepaid expenses | 28 945.00 | | 28 945.00 | 28 945.00 |
CJ TOTAL (II) | 2 361 798.00 | | 2 361 798.00 | 2 361 798.00 |
CO Grand total (0 to V) | 2 695 355.00 | 217 286.00 | 2 478 069.00 | 2 695 355.00 |
CU Other investments | 50 002.00 | | 50 002.00 | 50 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 100.00 | 58 100.00 | | 58 100.00 |
DD Legal reserve (1) | 59 000.00 | 59 000.00 | | 59 000.00 |
DE Statutory or contractual reserves | 373 895.00 | 373 895.00 | | 373 895.00 |
DH Retained earnings | -15 710.00 | | | -15 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 807.00 | -15 710.00 | | 20 807.00 |
DL TOTAL (I) | 496 093.00 | 475 288.00 | | 496 093.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269.00 | 1 410.00 | | 1 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 577.00 | 482 270.00 | | 1 154 577.00 |
DX Trade payables and related accounts | 89 637.00 | 52 009.00 | | 89 637.00 |
DY Tax and social security liabilities | 649 577.00 | 344 166.00 | | 649 577.00 |
EA Other liabilities | 76 334.00 | 56 306.00 | | 76 334.00 |
EB Prepaid income (2) | 10 582.00 | | | 10 582.00 |
EC TOTAL (IV) | 1 981 976.00 | 936 161.00 | | 1 981 976.00 |
EE Grand total (I to V) | 2 478 069.00 | 1 411 447.00 | | 2 478 069.00 |
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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 | 1 683 640.00 | | 1 683 640.00 | 1 683 640.00 |
FJ Net sales | 1 683 640.00 | | 1 683 640.00 | 1 683 640.00 |
FO Operating subsidies | | | 147 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 566.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 026 547.00 | |
FW Other purchases and external expenses | | | 479 282.00 | |
FX Taxes, duties, and similar payments | | | 25 124.00 | |
FY Salaries and Wages | | | 1 072 348.00 | |
FZ Social Security Contributions | | | 402 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 170.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 006 619.00 | |
GG - OPERATING RESULT (I - II) | | | 19 927.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 112.00 | | | 1 112.00 |
HD Total exceptional income (VII) | 1 112.00 | | | 1 112.00 |
HE Exceptional expenses on management operations | 300.00 | 1 182.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 1 182.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 812.00 | -1 182.00 | | 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 726.00 | 2 044 627.00 | | 2 027 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 919.00 | 2 060 336.00 | | 2 006 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 807.00 | -15 710.00 | | 20 807.00 |
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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 | 190 116.00 | 27 170.00 | | 190 116.00 |
PE DEPRECIATION Total including other intangible assets | 43 968.00 | | | 43 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 148.00 | 27 170.00 | | 146 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 154 577.00 | 1 154 577.00 | | 1 154 577.00 |
8B Suppliers and Related Accounts | 89 637.00 | 89 637.00 | | 89 637.00 |
8D Social Security and Other Social Organizations | 649 577.00 | 649 577.00 | | 649 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 334.00 | 76 334.00 | | 76 334.00 |
8L Deferred income | 10 582.00 | 10 582.00 | | 10 582.00 |
UT Other financial assets | 8 324.00 | | 8 324.00 | 8 324.00 |
VG Loans with a maturity of up to one year at origin | 1 269.00 | 1 269.00 | | 1 269.00 |
VS Prepaid expenses | 2 270 336.00 | 2 270 336.00 | | 2 270 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 278 660.00 | 2 270 336.00 | 8 324.00 | 2 278 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 976.00 | 1 981 976.00 | | 1 981 976.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
