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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 2 209.00 | 2 209.00 | | 2 209.00 |
AT Other tangible assets | 16 603.00 | 14 289.00 | 2 314.00 | 16 603.00 |
BH Other financial assets | 5 943.00 | | 5 943.00 | 5 943.00 |
BJ TOTAL (I) | 24 756.00 | 16 499.00 | 8 257.00 | 24 756.00 |
BX Customers and related accounts | 248 513.00 | | 248 513.00 | 248 513.00 |
BZ Other receivables | 26 472.00 | | 26 472.00 | 26 472.00 |
CF Cash and cash equivalents | 17 473.00 | | 17 473.00 | 17 473.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 292 922.00 | | 292 922.00 | 292 922.00 |
CO Grand total (0 to V) | 317 678.00 | 16 499.00 | 301 179.00 | 317 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 6 883.00 | -12 912.00 | | 6 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 796.00 | 19 795.00 | | 107 796.00 |
DL TOTAL (I) | 119 679.00 | 11 883.00 | | 119 679.00 |
DP Provisions for Risks | 7 752.00 | 2 399.00 | | 7 752.00 |
DR TOTAL (IV) | 7 752.00 | 2 399.00 | | 7 752.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 45 641.00 | | 113.00 |
DX Trade payables and related accounts | 70 392.00 | 36 529.00 | | 70 392.00 |
DY Tax and social security liabilities | 90 780.00 | 109 695.00 | | 90 780.00 |
EA Other liabilities | 12 460.00 | 38.00 | | 12 460.00 |
EC TOTAL (IV) | 173 747.00 | 191 905.00 | | 173 747.00 |
EE Grand total (I to V) | 301 179.00 | 206 187.00 | | 301 179.00 |
EG Accrued income and payables due within one year | 173 719.00 | 191 876.00 | | 173 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 586.00 | | 113.00 |
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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 | 511 783.00 | 8 000.00 | 519 783.00 | 511 783.00 |
FJ Net sales | 511 783.00 | 8 000.00 | 519 783.00 | 511 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 399.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 522 186.00 | |
FS Purchases of goods (including customs duties) | | | 10 241.00 | |
FW Other purchases and external expenses | | | 97 541.00 | |
FX Taxes, duties, and similar payments | | | 10 708.00 | |
FY Salaries and Wages | | | 222 689.00 | |
FZ Social Security Contributions | | | 62 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 752.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 414 561.00 | |
GG - OPERATING RESULT (I - II) | | | 107 624.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 196.00 | | |
A4 Equity method investments | 60.00 | 1 549.00 | | 60.00 |
HA Exceptional income from management transactions | 495.00 | 288.00 | | 495.00 |
HB Exceptional income from capital transactions | | 548.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | 495.00 | 1 837.00 | | 495.00 |
HE Exceptional expenses on management operations | | 698.00 | | |
HF Exceptional expenses on capital transactions | | 538.00 | | |
HH Total exceptional expenses (VIII) | | 1 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | 599.00 | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 681.00 | 483 773.00 | | 522 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 884.00 | 463 977.00 | | 414 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 796.00 | 19 795.00 | | 107 796.00 |
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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 | 24 064.00 | | 692.00 | 24 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 943.00 | |
I4 DECREASES Grand Total | | | 24 756.00 | |
IO DECREASES Total including other intangible assets | | | 2 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 209.00 | | | 2 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 967.00 | | 636.00 | 15 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 887.00 | | 55.00 | 5 887.00 |
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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 | 13 627.00 | 2 872.00 | | 13 627.00 |
PE DEPRECIATION Total including other intangible assets | 2 209.00 | | | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 417.00 | 2 872.00 | | 11 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 399.00 | 7 752.00 | 2 399.00 | 2 399.00 |
7C Grand total | 2 399.00 | 7 752.00 | 2 399.00 | 2 399.00 |
UE of which provisions and reversals: - Operating | | 7 752.00 | 2 399.00 | |
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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 | 70 392.00 | 70 392.00 | | 70 392.00 |
8C Staff and Related Accounts | 33 042.00 | 33 042.00 | | 33 042.00 |
8D Social Security and Other Social Organizations | 18 516.00 | 18 516.00 | | 18 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 432.00 | 12 432.00 | | 12 432.00 |
UT Other financial assets | 5 943.00 | | 5 943.00 | 5 943.00 |
UX Other trade receivables | 248 513.00 | 248 513.00 | | 248 513.00 |
UY Staff and related accounts | 450.00 | | 450.00 | 450.00 |
VB VAT | 6 087.00 | 6 087.00 | | 6 087.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 28.00 | | 28.00 | 28.00 |
VM Income taxes | 17 535.00 | 5 196.00 | 12 339.00 | 17 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 690.00 | 4 690.00 | | 4 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 392.00 | 262 660.00 | 18 732.00 | 281 392.00 |
VW VAT | 34 530.00 | 34 530.00 | | 34 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 747.00 | 173 719.00 | 28.00 | 173 747.00 |
