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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 | 1 750.00 | | 1 750.00 | 1 750.00 |
AP Buildings | 46 107.00 | 46 107.00 | | 46 107.00 |
AT Other tangible assets | 33 327.00 | 19 336.00 | 13 991.00 | 33 327.00 |
BH Other financial assets | 8 158.00 | | 8 158.00 | 8 158.00 |
BJ TOTAL (I) | 93 881.00 | 69 982.00 | 23 899.00 | 93 881.00 |
BT Goods | 19 992.00 | 3 999.00 | 15 993.00 | 19 992.00 |
BX Customers and related accounts | 1 065 630.00 | 459 198.00 | 606 432.00 | 1 065 630.00 |
BZ Other receivables | 18 803.00 | | 18 803.00 | 18 803.00 |
CD Marketable securities | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 62 073.00 | | 62 073.00 | 62 073.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 166 731.00 | 463 197.00 | 703 534.00 | 1 166 731.00 |
CO Grand total (0 to V) | 1 260 612.00 | 533 180.00 | 727 433.00 | 1 260 612.00 |
CX Development or Research and Development Expenses | 4 539.00 | 4 539.00 | | 4 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 005.00 | 40 005.00 | | 40 005.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 293 336.00 | 277 501.00 | | 293 336.00 |
DH Retained earnings | 38 987.00 | 38 987.00 | | 38 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 764.00 | 15 835.00 | | 34 764.00 |
DL TOTAL (I) | 411 092.00 | 376 328.00 | | 411 092.00 |
DU Loans and Debts from Credit Institutions (3) | 87 058.00 | 26 749.00 | | 87 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 885.00 | 171.00 | | 18 885.00 |
DX Trade payables and related accounts | 144 414.00 | 179 172.00 | | 144 414.00 |
DY Tax and social security liabilities | 49 116.00 | 21 470.00 | | 49 116.00 |
EA Other liabilities | 16 868.00 | 12 558.00 | | 16 868.00 |
EC TOTAL (IV) | 316 340.00 | 240 120.00 | | 316 340.00 |
EE Grand total (I to V) | 727 433.00 | 616 448.00 | | 727 433.00 |
EG Accrued income and payables due within one year | 316 340.00 | | | 316 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 594 386.00 | | 1 594 386.00 | 1 594 386.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 594 386.00 | | 1 594 386.00 | 1 594 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 295.00 | |
FQ Other income | | | 15 355.00 | |
FR Total operating income (I) | | | 1 679 036.00 | |
FS Purchases of goods (including customs duties) | | | 1 058 426.00 | |
FV Inventory change (raw materials and supplies) | | | 9 194.00 | |
FW Other purchases and external expenses | | | 194 092.00 | |
FX Taxes, duties, and similar payments | | | 3 692.00 | |
FY Salaries and Wages | | | 147 728.00 | |
FZ Social Security Contributions | | | 66 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 908.00 | |
GE Other Expenses | | | 67 229.00 | |
GF Total Operating Expenses (II) | | | 1 636 515.00 | |
GG - OPERATING RESULT (I - II) | | | 42 521.00 | |
GP Total financial income (V) | | | 21.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 421.00 | 1 500.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | -1 500.00 | | -421.00 |
HK Income tax | 6 637.00 | 1 842.00 | | 6 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 057.00 | 1 073 980.00 | | 1 679 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 293.00 | 1 058 145.00 | | 1 644 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 764.00 | 15 835.00 | | 34 764.00 |
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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 | 87 191.00 | | 6 363.00 | 87 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 539.00 | | | 4 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 158.00 | |
I4 DECREASES Grand Total | | | 87 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 539.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 033.00 | | 6 363.00 | 79 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 158.00 | | | 8 158.00 |
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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 | 68 255.00 | 5 496.00 | | 68 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 539.00 | | | 4 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 966.00 | 5 496.00 | | 61 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 070.00 | 3 999.00 | 2 070.00 | 2 070.00 |
6T Receivables | 444 514.00 | 81 909.00 | 67 225.00 | 444 514.00 |
7B Total provisions for depreciation | 446 584.00 | 85 908.00 | 69 295.00 | 446 584.00 |
7C Grand total | 446 584.00 | 85 908.00 | 69 295.00 | 446 584.00 |
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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 | 137 176.00 | 137 176.00 | | 137 176.00 |
8C Staff and Related Accounts | 7 019.00 | 7 019.00 | | 7 019.00 |
8D Social Security and Other Social Organizations | 31 259.00 | 31 259.00 | | 31 259.00 |
8E Income Taxes | 5 266.00 | 5 266.00 | | 5 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 532.00 | 7 532.00 | | 7 532.00 |
UT Other financial assets | 8 158.00 | | 8 158.00 | 8 158.00 |
VA Doubtful or disputed receivables | 1 062 145.00 | 275 310.00 | 786 836.00 | 1 062 145.00 |
VB VAT | 9 565.00 | 9 565.00 | | 9 565.00 |
VH Loans with a maturity of more than one year at origin | 86 313.00 | 80 249.00 | 6 063.00 | 86 313.00 |
VI Group and Associates | 18 714.00 | 18 714.00 | | 18 714.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 10 071.00 | | | 10 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 846.00 | 4 846.00 | | 4 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 868.00 | 284 875.00 | 794 994.00 | 1 079 868.00 |
VW VAT | 726.00 | 726.00 | | 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 851.00 | 292 787.00 | 6 063.00 | 298 851.00 |
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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 | 3.00 | | | 3.00 |
