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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 | 6 990.00 | 6 990.00 | | 6 990.00 |
AJ Other Intangible Assets | 3 920.00 | 3 173.00 | 747.00 | 3 920.00 |
AP Buildings | 7 944.00 | 7 944.00 | | 7 944.00 |
AT Other tangible assets | 52 654.00 | 35 062.00 | 17 592.00 | 52 654.00 |
BH Other financial assets | 5 380.00 | | 5 380.00 | 5 380.00 |
BJ TOTAL (I) | 77 888.00 | 53 169.00 | 24 719.00 | 77 888.00 |
BX Customers and related accounts | 537 555.00 | | 537 555.00 | 537 555.00 |
BZ Other receivables | 13 075.00 | | 13 075.00 | 13 075.00 |
CF Cash and cash equivalents | 412 494.00 | | 412 494.00 | 412 494.00 |
CH Prepaid expenses | 9 557.00 | | 9 557.00 | 9 557.00 |
CJ TOTAL (II) | 972 681.00 | | 972 681.00 | 972 681.00 |
CO Grand total (0 to V) | 1 050 569.00 | 53 169.00 | 997 399.00 | 1 050 569.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 81 220.00 | 556 404.00 | | 81 220.00 |
DH Retained earnings | | 347 070.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 119.00 | 127 747.00 | | 105 119.00 |
DL TOTAL (I) | 516 339.00 | 1 361 220.00 | | 516 339.00 |
DP Provisions for Risks | 500.00 | 1 500.00 | | 500.00 |
DR TOTAL (IV) | 500.00 | 1 500.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 308.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 791.00 | 74 740.00 | | 4 791.00 |
DX Trade payables and related accounts | 43 304.00 | 58 606.00 | | 43 304.00 |
DY Tax and social security liabilities | 432 319.00 | 456 244.00 | | 432 319.00 |
EC TOTAL (IV) | 480 560.00 | 589 898.00 | | 480 560.00 |
EE Grand total (I to V) | 997 399.00 | 1 952 618.00 | | 997 399.00 |
EG Accrued income and payables due within one year | 480 560.00 | 589 898.00 | | 480 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 308.00 | | 147.00 |
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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 | 2 703 284.00 | | 2 703 284.00 | 2 703 284.00 |
FJ Net sales | 2 703 284.00 | | 2 703 284.00 | 2 703 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 924.00 | |
FQ Other income | | | 1 330.00 | |
FR Total operating income (I) | | | 2 731 538.00 | |
FW Other purchases and external expenses | | | 2 372 639.00 | |
FX Taxes, duties, and similar payments | | | 22 040.00 | |
FY Salaries and Wages | | | 128 697.00 | |
FZ Social Security Contributions | | | 50 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 963.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 388.00 | |
GF Total Operating Expenses (II) | | | 2 590 892.00 | |
GG - OPERATING RESULT (I - II) | | | 140 646.00 | |
GL Other interest and similar income | | | 1 991.00 | |
GP Total financial income (V) | | | 1 991.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 2 119.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 2 119.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 2 336.00 | 3 905.00 | | 2 336.00 |
HH Total exceptional expenses (VIII) | 2 336.00 | 3 939.00 | | 2 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | -1 820.00 | | -836.00 |
HK Income tax | 36 649.00 | 45 035.00 | | 36 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 735 029.00 | 4 165 241.00 | | 2 735 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 910.00 | 4 037 494.00 | | 2 629 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 119.00 | 127 747.00 | | 105 119.00 |
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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 | 125 719.00 | | 11 170.00 | 125 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 380.00 | |
I4 DECREASES Grand Total | | 59 001.00 | 77 888.00 | |
IO DECREASES Total including other intangible assets | | | 10 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 001.00 | 60 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 910.00 | | | 10 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 969.00 | | 9 630.00 | 109 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 840.00 | | 1 540.00 | 4 840.00 |
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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 | 102 872.00 | 6 963.00 | 56 665.00 | 102 872.00 |
PE DEPRECIATION Total including other intangible assets | 9 779.00 | 384.00 | | 9 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 092.00 | 6 579.00 | 56 665.00 | 93 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 000.00 | 1 500.00 |
6T Receivables | 3 629.00 | | 3 629.00 | 3 629.00 |
7B Total provisions for depreciation | 3 629.00 | | 3 629.00 | 3 629.00 |
7C Grand total | 5 129.00 | | 4 629.00 | 5 129.00 |
UE of which provisions and reversals: - Operating | | | 4 629.00 | |
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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 | 43 304.00 | 43 304.00 | | 43 304.00 |
8C Staff and Related Accounts | 162 490.00 | 162 490.00 | | 162 490.00 |
8D Social Security and Other Social Organizations | 101 707.00 | 101 707.00 | | 101 707.00 |
8E Income Taxes | 13 426.00 | 13 426.00 | | 13 426.00 |
UT Other financial assets | 5 380.00 | | 5 380.00 | 5 380.00 |
UX Other trade receivables | 537 555.00 | 537 555.00 | | 537 555.00 |
UY Staff and related accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
VB VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 4 791.00 | 4 791.00 | | 4 791.00 |
VP Miscellaneous | 6 186.00 | 6 186.00 | | 6 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 540.00 | 13 540.00 | | 13 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 209.00 | 3 209.00 | | 3 209.00 |
VS Prepaid expenses | 9 557.00 | 9 557.00 | | 9 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 567.00 | 560 187.00 | 5 380.00 | 565 567.00 |
VW VAT | 141 157.00 | 141 157.00 | | 141 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 560.00 | 480 560.00 | | 480 560.00 |
