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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 | 16 767.00 | 16 767.00 | | 16 767.00 |
AT Other tangible assets | 31 455.00 | 31 365.00 | 90.00 | 31 455.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
BJ TOTAL (I) | 50 240.00 | 48 133.00 | 2 107.00 | 50 240.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 5 187 762.00 | 36 260.00 | 5 151 501.00 | 5 187 762.00 |
BZ Other receivables | 701 102.00 | | 701 102.00 | 701 102.00 |
CF Cash and cash equivalents | 373 314.00 | | 373 314.00 | 373 314.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 6 263 492.00 | 36 260.00 | 6 227 232.00 | 6 263 492.00 |
CO Grand total (0 to V) | 6 313 733.00 | 84 393.00 | 6 229 339.00 | 6 313 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 54 730.00 | 3 992.00 | | 54 730.00 |
DH Retained earnings | 213.00 | 213.00 | | 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 360.00 | 50 737.00 | | 22 360.00 |
DL TOTAL (I) | 94 904.00 | 72 543.00 | | 94 904.00 |
DU Loans and Debts from Credit Institutions (3) | 883.00 | 1 141.00 | | 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 453 781.00 | | | 2 453 781.00 |
DX Trade payables and related accounts | 2 164 767.00 | 1 230 730.00 | | 2 164 767.00 |
DY Tax and social security liabilities | 1 411 834.00 | 1 025 023.00 | | 1 411 834.00 |
EA Other liabilities | 103 168.00 | | | 103 168.00 |
EC TOTAL (IV) | 6 134 435.00 | 2 256 895.00 | | 6 134 435.00 |
EE Grand total (I to V) | 6 229 339.00 | 2 329 439.00 | | 6 229 339.00 |
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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 | 5 005 429.00 | | 5 005 429.00 | 5 005 429.00 |
FJ Net sales | 5 005 429.00 | | 5 005 429.00 | 5 005 429.00 |
FO Operating subsidies | | | 10 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 438.00 | |
FQ Other income | | | 42 683.00 | |
FR Total operating income (I) | | | 5 068 289.00 | |
FW Other purchases and external expenses | | | 1 613 843.00 | |
FX Taxes, duties, and similar payments | | | 78 795.00 | |
FY Salaries and Wages | | | 2 322 083.00 | |
FZ Social Security Contributions | | | 950 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 260.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 5 002 251.00 | |
GG - OPERATING RESULT (I - II) | | | 66 038.00 | |
GR Interest and similar expenses | | | 3 835.00 | |
GU Total financial expenses (VI) | | | 3 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 829.00 | | | 30 829.00 |
HD Total exceptional income (VII) | 30 829.00 | | | 30 829.00 |
HE Exceptional expenses on management operations | 40 775.00 | 1 200.00 | | 40 775.00 |
HF Exceptional expenses on capital transactions | 30 829.00 | | | 30 829.00 |
HH Total exceptional expenses (VIII) | 71 604.00 | 1 200.00 | | 71 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 775.00 | -1 200.00 | | -40 775.00 |
HK Income tax | -933.00 | -562.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 099 118.00 | 4 354 409.00 | | 5 099 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 076 758.00 | 4 303 672.00 | | 5 076 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 360.00 | 50 737.00 | | 22 360.00 |
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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 | 50 240.00 | | | 50 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 017.00 | |
I4 DECREASES Grand Total | | | 50 240.00 | |
IO DECREASES Total including other intangible assets | | | 16 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 767.00 | | | 16 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 455.00 | | | 31 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 017.00 | | | 2 017.00 |
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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 | 47 692.00 | 441.00 | | 47 692.00 |
PE DEPRECIATION Total including other intangible assets | 16 409.00 | 358.00 | | 16 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 282.00 | 83.00 | | 31 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 36 260.00 | | |
7B Total provisions for depreciation | | 36 260.00 | | |
7C Grand total | | 36 260.00 | | |
UE of which provisions and reversals: - Operating | | 36 260.00 | | |
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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 | 2 164 767.00 | 2 164 767.00 | | 2 164 767.00 |
8C Staff and Related Accounts | 173 504.00 | 173 504.00 | | 173 504.00 |
8D Social Security and Other Social Organizations | 257 379.00 | 257 379.00 | | 257 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 168.00 | 103 168.00 | | 103 168.00 |
UT Other financial assets | 2 002.00 | | | 2 002.00 |
UX Other trade receivables | 5 144 361.00 | | | 5 144 361.00 |
UY Staff and related accounts | 5 197.00 | | | 5 197.00 |
UZ Social Security, other social security organizations | 54.00 | | | 54.00 |
VA Doubtful or disputed receivables | 43 400.00 | | | 43 400.00 |
VB VAT | 384 518.00 | | | 384 518.00 |
VC Group and associates | 141 127.00 | | | 141 127.00 |
VG Loans with a maturity of up to one year at origin | 883.00 | 883.00 | | 883.00 |
VI Group and Associates | 2 453 781.00 | 2 453 781.00 | | 2 453 781.00 |
VM Income taxes | 4 010.00 | | | 4 010.00 |
VN Other taxes, similar payments | 11 699.00 | | | 11 699.00 |
VP Miscellaneous | 42 187.00 | | | 42 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 192.00 | 45 192.00 | | 45 192.00 |
VS Prepaid expenses | 1 297.00 | | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 892 164.00 | 5 890 161.00 | 2 002.00 | 5 892 164.00 |
VW VAT | 935 757.00 | 935 757.00 | | 935 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 134 435.00 | 6 134 435.00 | | 6 134 435.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
