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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 | 4 392.00 | 4 392.00 | | 4 392.00 |
AR Technical installations, industrial equipment and tools | 1 106.00 | 1 106.00 | | 1 106.00 |
AT Other tangible assets | 61 766.00 | 57 293.00 | 4 473.00 | 61 766.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 67 272.00 | 62 792.00 | 4 480.00 | 67 272.00 |
BX Customers and related accounts | 2 926 099.00 | | 2 926 099.00 | 2 926 099.00 |
BZ Other receivables | 2 908.00 | | 2 908.00 | 2 908.00 |
CF Cash and cash equivalents | 348 898.00 | | 348 898.00 | 348 898.00 |
CH Prepaid expenses | 120 557.00 | | 120 557.00 | 120 557.00 |
CJ TOTAL (II) | 3 398 464.00 | | 3 398 464.00 | 3 398 464.00 |
CO Grand total (0 to V) | 3 465 737.00 | 62 792.00 | 3 402 945.00 | 3 465 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 164 385.00 | | | 164 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 231.00 | | | 110 231.00 |
DL TOTAL (I) | 283 001.00 | | | 283 001.00 |
DU Loans and Debts from Credit Institutions (3) | 3 333.00 | | | 3 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 939.00 | | | 10 939.00 |
DX Trade payables and related accounts | 152 491.00 | | | 152 491.00 |
DY Tax and social security liabilities | 577 896.00 | | | 577 896.00 |
EA Other liabilities | 105 743.00 | | | 105 743.00 |
EB Prepaid income (2) | 2 269 539.00 | | | 2 269 539.00 |
EC TOTAL (IV) | 3 119 943.00 | | | 3 119 943.00 |
EE Grand total (I to V) | 3 402 945.00 | | | 3 402 945.00 |
EG Accrued income and payables due within one year | 3 119 943.00 | | | 3 119 943.00 |
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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 | 1 527 726.00 | | 1 527 726.00 | 1 527 726.00 |
FJ Net sales | 1 527 726.00 | | 1 527 726.00 | 1 527 726.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 896.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 532 316.00 | |
FW Other purchases and external expenses | | | 1 223 218.00 | |
FX Taxes, duties, and similar payments | | | 12 718.00 | |
FY Salaries and Wages | | | 99 266.00 | |
FZ Social Security Contributions | | | 43 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 526.00 | |
GF Total Operating Expenses (II) | | | 1 386 011.00 | |
GG - OPERATING RESULT (I - II) | | | 146 305.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 896.00 | | | 1 896.00 |
A2 TOTAL ASSETS | 21 506.00 | | | 21 506.00 |
HK Income tax | 36 166.00 | | | 36 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 408.00 | | | 1 532 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 177.00 | | | 1 422 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 231.00 | | | 110 231.00 |
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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 | 67 273.00 | | | 67 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 67 273.00 | |
IO DECREASES Total including other intangible assets | | | 4 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 392.00 | | | 4 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 873.00 | | | 62 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 55 265.00 | 7 527.00 | | 55 265.00 |
PE DEPRECIATION Total including other intangible assets | 4 392.00 | | | 4 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 873.00 | 7 527.00 | | 50 873.00 |
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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 | 3 333.00 | 3 333.00 | | 3 333.00 |
8B Suppliers and Related Accounts | 152 492.00 | 152 492.00 | | 152 492.00 |
8D Social Security and Other Social Organizations | 577 897.00 | 577 897.00 | | 577 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 350.00 | 113 350.00 | | 113 350.00 |
8L Deferred income | 2 269 539.00 | 2 269 539.00 | | 2 269 539.00 |
UX Other trade receivables | 2 926 100.00 | 2 926 100.00 | | 2 926 100.00 |
VI Group and Associates | 3 333.00 | 3 333.00 | | 3 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 909.00 | 2 909.00 | | 2 909.00 |
VS Prepaid expenses | 120 557.00 | 120 557.00 | | 120 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 049 566.00 | | 3 049 566.00 | 3 049 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 119 943.00 | 3 119 943.00 | | 3 119 943.00 |
