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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AT Other tangible assets | 71 493.00 | 28 521.00 | 42 971.00 | 71 493.00 |
BH Other financial assets | 13 988.00 | | 13 988.00 | 13 988.00 |
BJ TOTAL (I) | 90 054.00 | 33 095.00 | 56 959.00 | 90 054.00 |
BX Customers and related accounts | 1 410 298.00 | 67 051.00 | 1 343 247.00 | 1 410 298.00 |
BZ Other receivables | 431 757.00 | | 431 757.00 | 431 757.00 |
CF Cash and cash equivalents | 2 373 868.00 | | 2 373 868.00 | 2 373 868.00 |
CH Prepaid expenses | 3 567.00 | | 3 567.00 | 3 567.00 |
CJ TOTAL (II) | 4 219 490.00 | 67 051.00 | 4 152 439.00 | 4 219 490.00 |
CO Grand total (0 to V) | 4 309 544.00 | 100 145.00 | 4 209 398.00 | 4 309 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 243 918.00 | 243 918.00 | | 243 918.00 |
DH Retained earnings | 1 594 265.00 | 1 525 174.00 | | 1 594 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 094.00 | 69 091.00 | | 52 094.00 |
DJ Investment subsidies | | 5.00 | | |
DL TOTAL (I) | 1 945 277.00 | 1 893 183.00 | | 1 945 277.00 |
DP Provisions for Risks | 5 315.00 | | | 5 315.00 |
DR TOTAL (IV) | 5 315.00 | | | 5 315.00 |
DU Loans and Debts from Credit Institutions (3) | 13 495.00 | 42 265.00 | | 13 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 745.00 | 75 845.00 | | 74 745.00 |
DX Trade payables and related accounts | 53 606.00 | 46 189.00 | | 53 606.00 |
DY Tax and social security liabilities | 2 116 960.00 | 1 677 358.00 | | 2 116 960.00 |
EA Other liabilities | | 5 760.00 | | |
EC TOTAL (IV) | 2 258 806.00 | 1 847 418.00 | | 2 258 806.00 |
EE Grand total (I to V) | 4 209 398.00 | 3 740 601.00 | | 4 209 398.00 |
EG Accrued income and payables due within one year | 2 258 806.00 | 1 665 717.00 | | 2 258 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 495.00 | 42 265.00 | | 13 495.00 |
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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 | 7 084 712.00 | | 7 084 712.00 | 7 084 712.00 |
FJ Net sales | 7 084 712.00 | | 7 084 712.00 | 7 084 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 839.00 | |
FQ Other income | | | 2 289.00 | |
FR Total operating income (I) | | | 7 126 840.00 | |
FW Other purchases and external expenses | | | 154 189.00 | |
FX Taxes, duties, and similar payments | | | 236 371.00 | |
FY Salaries and Wages | | | 5 173 379.00 | |
FZ Social Security Contributions | | | 1 509 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 989.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 094 700.00 | |
GG - OPERATING RESULT (I - II) | | | 32 140.00 | |
GL Other interest and similar income | | | 25 138.00 | |
GO Net income from sales of marketable securities | | | 266.00 | |
GP Total financial income (V) | | | 25 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 567.00 | 10 796.00 | | 38 567.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 135.00 | 80.00 | | 135.00 |
HG Exceptional depreciation and provisions | 5 315.00 | | | 5 315.00 |
HH Total exceptional expenses (VIII) | 5 450.00 | 80.00 | | 5 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 450.00 | 420.00 | | -5 450.00 |
HK Income tax | | -1 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 152 244.00 | 5 979 063.00 | | 7 152 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 100 150.00 | 5 909 972.00 | | 7 100 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 094.00 | 69 091.00 | | 52 094.00 |
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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 | 114 035.00 | | 53.00 | 114 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 808.00 | 13 987.00 | |
I4 DECREASES Grand Total | | 24 034.00 | 90 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 227.00 | 76 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 293.00 | | | 93 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 742.00 | | 53.00 | 20 742.00 |
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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 | 34 695.00 | 15 626.00 | 17 227.00 | 34 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 695.00 | 15 626.00 | 17 227.00 | 34 695.00 |
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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 | | 5 315.00 | | |
6T Receivables | 62 334.00 | 5 989.00 | 1 272.00 | 62 334.00 |
7B Total provisions for depreciation | 62 334.00 | 5 989.00 | 1 272.00 | 62 334.00 |
7C Grand total | 62 334.00 | 11 304.00 | 1 272.00 | 62 334.00 |
UE of which provisions and reversals: - Operating | | 5 989.00 | 1 272.00 | |
UJ - Exceptional | | 5 315.00 | | |
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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 | 53 606.00 | 53 606.00 | | 53 606.00 |
8C Staff and Related Accounts | 902 699.00 | 902 699.00 | | 902 699.00 |
8D Social Security and Other Social Organizations | 686 121.00 | 686 121.00 | | 686 121.00 |
UT Other financial assets | 13 988.00 | | | 13 988.00 |
UX Other trade receivables | 1 330 045.00 | | | 1 330 045.00 |
VA Doubtful or disputed receivables | 80 253.00 | | | 80 253.00 |
VB VAT | 8 642.00 | | | 8 642.00 |
VG Loans with a maturity of up to one year at origin | 13 495.00 | 13 495.00 | | 13 495.00 |
VI Group and Associates | 74 745.00 | 74 745.00 | | 74 745.00 |
VM Income taxes | 405 989.00 | | | 405 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 785.00 | 179 785.00 | | 179 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 126.00 | | | 17 126.00 |
VS Prepaid expenses | 3 567.00 | | | 3 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 610.00 | 1 845 622.00 | 13 988.00 | 1 859 610.00 |
VW VAT | 348 356.00 | 348 356.00 | | 348 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 806.00 | 2 258 806.00 | | 2 258 806.00 |
