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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 | 2 336.00 | 2 336.00 | | 2 336.00 |
AT Other tangible assets | 5 263.00 | 5 263.00 | | 5 263.00 |
BJ TOTAL (I) | 14 859.00 | 7 599.00 | 7 260.00 | 14 859.00 |
BX Customers and related accounts | 273 019.00 | | 273 019.00 | 273 019.00 |
BZ Other receivables | 20 029.00 | | 20 029.00 | 20 029.00 |
CF Cash and cash equivalents | 316 982.00 | | 316 982.00 | 316 982.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 612 451.00 | | 612 451.00 | 612 451.00 |
CO Grand total (0 to V) | 627 310.00 | 7 599.00 | 619 711.00 | 627 310.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 7 260.00 | | 7 260.00 | 7 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 290.00 | | | 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 195.00 | | | 20 195.00 |
DL TOTAL (I) | 64 485.00 | | | 64 485.00 |
DU Loans and Debts from Credit Institutions (3) | 200 024.00 | | | 200 024.00 |
DX Trade payables and related accounts | 109 709.00 | | | 109 709.00 |
DY Tax and social security liabilities | 224 336.00 | | | 224 336.00 |
EB Prepaid income (2) | 21 158.00 | | | 21 158.00 |
EC TOTAL (IV) | 555 226.00 | | | 555 226.00 |
EE Grand total (I to V) | 619 711.00 | | | 619 711.00 |
EG Accrued income and payables due within one year | 555 226.00 | | | 555 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 1 422 982.00 | | 1 422 982.00 | 1 422 982.00 |
FJ Net sales | 1 422 982.00 | | 1 422 982.00 | 1 422 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 299.00 | |
FR Total operating income (I) | | | 1 430 281.00 | |
FW Other purchases and external expenses | | | 569 655.00 | |
FX Taxes, duties, and similar payments | | | 6 876.00 | |
FY Salaries and Wages | | | 511 752.00 | |
FZ Social Security Contributions | | | 317 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 406 000.00 | |
GG - OPERATING RESULT (I - II) | | | 24 281.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 299.00 | | | 7 299.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HK Income tax | 3 564.00 | | | 3 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 692.00 | | | 1 430 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 497.00 | | | 1 410 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 195.00 | | | 20 195.00 |
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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 | 14 859.00 | | | 14 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 260.00 | |
I4 DECREASES Grand Total | | | 14 859.00 | |
IO DECREASES Total including other intangible assets | | | 2 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 336.00 | | | 2 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 263.00 | | | 5 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 260.00 | | | 7 260.00 |
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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 | 7 403.00 | 195.00 | | 7 403.00 |
PE DEPRECIATION Total including other intangible assets | 2 336.00 | | | 2 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 067.00 | 195.00 | | 5 067.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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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 | 109 709.00 | 109 709.00 | | 109 709.00 |
8C Staff and Related Accounts | 23 759.00 | 23 759.00 | | 23 759.00 |
8D Social Security and Other Social Organizations | 105 737.00 | 105 737.00 | | 105 737.00 |
8L Deferred income | 21 158.00 | 21 158.00 | | 21 158.00 |
UX Other trade receivables | 273 019.00 | 273 019.00 | | 273 019.00 |
VB VAT | 18 417.00 | 18 417.00 | | 18 417.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 1 612.00 | 1 612.00 | | 1 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 703.00 | 24 703.00 | | 24 703.00 |
VS Prepaid expenses | 2 421.00 | 2 421.00 | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 469.00 | 295 469.00 | | 295 469.00 |
VW VAT | 70 137.00 | 70 137.00 | | 70 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 226.00 | 555 226.00 | | 555 226.00 |
