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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AT Other tangible assets | 31 269.00 | 31 269.00 | | 31 269.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 5 611.00 | 1 740.00 | 3 871.00 | 5 611.00 |
BJ TOTAL (I) | 39 291.00 | 35 169.00 | 4 121.00 | 39 291.00 |
BX Customers and related accounts | 1 418 556.00 | 107 592.00 | 1 310 964.00 | 1 418 556.00 |
BZ Other receivables | 249 916.00 | | 249 916.00 | 249 916.00 |
CD Marketable securities | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 716 438.00 | | 716 438.00 | 716 438.00 |
CH Prepaid expenses | 22 100.00 | | 22 100.00 | 22 100.00 |
CJ TOTAL (II) | 2 407 040.00 | 107 592.00 | 2 299 448.00 | 2 407 040.00 |
CO Grand total (0 to V) | 2 446 330.00 | 142 762.00 | 2 303 569.00 | 2 446 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 163 585.00 | 1 145 946.00 | | 1 163 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 641.00 | 17 639.00 | | 35 641.00 |
DL TOTAL (I) | 1 419 226.00 | 1 383 585.00 | | 1 419 226.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 130.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 974.00 | 3 074.00 | | 1 974.00 |
DX Trade payables and related accounts | 205 433.00 | 167 042.00 | | 205 433.00 |
DY Tax and social security liabilities | 625 221.00 | 367 331.00 | | 625 221.00 |
EA Other liabilities | 51 577.00 | 71 426.00 | | 51 577.00 |
EC TOTAL (IV) | 884 343.00 | 609 002.00 | | 884 343.00 |
EE Grand total (I to V) | 2 303 569.00 | 1 992 587.00 | | 2 303 569.00 |
EG Accrued income and payables due within one year | 884 343.00 | | | 884 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 4 258 172.00 | | 4 258 172.00 | 4 258 172.00 |
FJ Net sales | 4 258 172.00 | | 4 258 172.00 | 4 258 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 667.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 362 862.00 | |
FW Other purchases and external expenses | | | 924 564.00 | |
FX Taxes, duties, and similar payments | | | 112 161.00 | |
FY Salaries and Wages | | | 2 349 780.00 | |
FZ Social Security Contributions | | | 838 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 794.00 | |
GE Other Expenses | | | 1 773.00 | |
GF Total Operating Expenses (II) | | | 4 313 781.00 | |
GG - OPERATING RESULT (I - II) | | | 49 082.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 899.00 | 3 336.00 | | 102 899.00 |
HA Exceptional income from management transactions | 86.00 | 7 826.00 | | 86.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 386.00 | 7 826.00 | | 2 386.00 |
HE Exceptional expenses on management operations | 4 118.00 | | | 4 118.00 |
HF Exceptional expenses on capital transactions | 713.00 | | | 713.00 |
HH Total exceptional expenses (VIII) | 4 831.00 | | | 4 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 445.00 | 7 826.00 | | -2 445.00 |
HK Income tax | 8 705.00 | 4 153.00 | | 8 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 365 248.00 | 2 334 904.00 | | 4 365 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 329 607.00 | 2 317 265.00 | | 4 329 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 641.00 | 17 639.00 | | 35 641.00 |
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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 | 69 966.00 | | | 69 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 545.00 | 5 861.00 | |
I4 DECREASES Grand Total | | 30 675.00 | 39 291.00 | |
IO DECREASES Total including other intangible assets | | | 2 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 130.00 | 31 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160.00 | | | 2 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 400.00 | | | 61 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 406.00 | | | 6 406.00 |
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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 | 60 339.00 | 2 508.00 | 29 418.00 | 60 339.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 179.00 | 2 508.00 | 29 418.00 | 58 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 740.00 | | | 1 740.00 |
6T Receivables | 24 566.00 | 84 794.00 | 1 768.00 | 24 566.00 |
7B Total provisions for depreciation | 26 306.00 | 84 794.00 | 1 768.00 | 26 306.00 |
7C Grand total | 26 306.00 | 84 794.00 | 1 768.00 | 26 306.00 |
UE of which provisions and reversals: - Operating | | 84 794.00 | 1 768.00 | |
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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 | 205 433.00 | 205 433.00 | | 205 433.00 |
8C Staff and Related Accounts | 40 632.00 | 40 632.00 | | 40 632.00 |
8D Social Security and Other Social Organizations | 195 925.00 | 195 925.00 | | 195 925.00 |
8E Income Taxes | 4 552.00 | 4 552.00 | | 4 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 577.00 | 51 577.00 | | 51 577.00 |
UT Other financial assets | 5 611.00 | 5 611.00 | | 5 611.00 |
UX Other trade receivables | 1 253 927.00 | 1 253 927.00 | | 1 253 927.00 |
VA Doubtful or disputed receivables | 164 629.00 | 164 629.00 | | 164 629.00 |
VB VAT | 8 752.00 | 8 752.00 | | 8 752.00 |
VH Loans with a maturity of more than one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 1 974.00 | 1 974.00 | | 1 974.00 |
VM Income taxes | 3 759.00 | 3 759.00 | | 3 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 425.00 | 45 425.00 | | 45 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 405.00 | 237 405.00 | | 237 405.00 |
VS Prepaid expenses | 22 100.00 | 22 100.00 | | 22 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 183.00 | 1 696 183.00 | | 1 696 183.00 |
VW VAT | 338 687.00 | 338 687.00 | | 338 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 343.00 | 884 343.00 | | 884 343.00 |
