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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
AT Other tangible assets | 153 692.00 | 101 554.00 | 52 137.00 | 153 692.00 |
BD Other fixed assets | 4 992.00 | | 4 992.00 | 4 992.00 |
BH Other financial assets | 5 839.00 | | 5 839.00 | 5 839.00 |
BJ TOTAL (I) | 165 781.00 | 102 812.00 | 62 968.00 | 165 781.00 |
BX Customers and related accounts | 615 027.00 | 240.00 | 614 787.00 | 615 027.00 |
BZ Other receivables | 123 757.00 | | 123 757.00 | 123 757.00 |
CF Cash and cash equivalents | 566 391.00 | | 566 391.00 | 566 391.00 |
CH Prepaid expenses | 6 730.00 | | 6 730.00 | 6 730.00 |
CJ TOTAL (II) | 1 311 906.00 | 240.00 | 1 311 666.00 | 1 311 906.00 |
CO Grand total (0 to V) | 1 477 687.00 | 103 052.00 | 1 374 635.00 | 1 477 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 401 775.00 | | | 401 775.00 |
DG Other reserves | 182 600.00 | | | 182 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 313.00 | | | 56 313.00 |
DL TOTAL (I) | 750 690.00 | | | 750 690.00 |
DU Loans and Debts from Credit Institutions (3) | 32 737.00 | | | 32 737.00 |
DX Trade payables and related accounts | 57 265.00 | | | 57 265.00 |
DY Tax and social security liabilities | 510 158.00 | | | 510 158.00 |
EA Other liabilities | 23 783.00 | | | 23 783.00 |
EC TOTAL (IV) | 623 944.00 | | | 623 944.00 |
EE Grand total (I to V) | 1 374 635.00 | | | 1 374 635.00 |
EG Accrued income and payables due within one year | 591 873.00 | | | 591 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665.00 | | | 665.00 |
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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 | 2 995 543.00 | | 2 995 543.00 | 2 995 543.00 |
FJ Net sales | 2 995 543.00 | | 2 995 543.00 | 2 995 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 080.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 005 672.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 417 088.00 | |
FX Taxes, duties, and similar payments | | | 87 868.00 | |
FY Salaries and Wages | | | 1 885 600.00 | |
FZ Social Security Contributions | | | 496 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 942.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 908 062.00 | |
GG - OPERATING RESULT (I - II) | | | 97 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 730.00 | |
GU Total financial expenses (VI) | | | 5 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 080.00 | | | 10 080.00 |
HA Exceptional income from management transactions | 4 758.00 | | | 4 758.00 |
HD Total exceptional income (VII) | 4 758.00 | | | 4 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 758.00 | | | 4 758.00 |
HJ Employee participation in company results | 15 273.00 | | | 15 273.00 |
HK Income tax | 25 056.00 | | | 25 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 010 435.00 | | | 3 010 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 954 121.00 | | | 2 954 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 313.00 | | | 56 313.00 |
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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 | 163 137.00 | | 2 644.00 | 163 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 257.00 | | | 1 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 832.00 | |
I4 DECREASES Grand Total | | | 165 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 048.00 | | 2 644.00 | 151 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 832.00 | | | 10 832.00 |
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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 | 81 870.00 | 20 943.00 | | 81 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 257.00 | | | 1 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 612.00 | 20 943.00 | | 80 612.00 |
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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 | 57 265.00 | 57 265.00 | | 57 265.00 |
8D Social Security and Other Social Organizations | 510 158.00 | 510 158.00 | | 510 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 784.00 | 23 784.00 | | 23 784.00 |
UT Other financial assets | 5 840.00 | | 5 840.00 | 5 840.00 |
UX Other trade receivables | 615 027.00 | 615 027.00 | | 615 027.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 32 071.00 | | 32 071.00 | 32 071.00 |
VK Loans repaid during the year | 274 216.00 | | | 274 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 758.00 | 123 758.00 | | 123 758.00 |
VS Prepaid expenses | 6 730.00 | 6 730.00 | | 6 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 354.00 | 745 515.00 | 5 840.00 | 751 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 945.00 | 591 874.00 | 32 071.00 | 623 945.00 |
