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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 | 830.00 | 830.00 | | 830.00 |
AT Other tangible assets | 146 248.00 | 128 244.00 | 18 003.00 | 146 248.00 |
BD Other fixed assets | 10 288.00 | | 10 288.00 | 10 288.00 |
BH Other financial assets | 100 048.00 | | 100 049.00 | 100 048.00 |
BJ TOTAL (I) | 257 414.00 | 129 074.00 | 128 340.00 | 257 414.00 |
BX Customers and related accounts | 1 027 236.00 | 185 873.00 | 841 362.00 | 1 027 236.00 |
BZ Other receivables | 1 017 761.00 | | 1 017 761.00 | 1 017 761.00 |
CF Cash and cash equivalents | 1 211 288.00 | | 1 211 288.00 | 1 211 288.00 |
CH Prepaid expenses | 12 138.00 | | 12 138.00 | 12 138.00 |
CJ TOTAL (II) | 3 268 422.00 | 185 873.00 | 3 082 549.00 | 3 268 422.00 |
CO Grand total (0 to V) | 3 525 837.00 | 314 948.00 | 3 210 889.00 | 3 525 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 938 611.00 | | | 938 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 548.00 | | | 338 548.00 |
DL TOTAL (I) | 1 376 159.00 | | | 1 376 159.00 |
DP Provisions for Risks | 5 405.00 | | | 5 405.00 |
DR TOTAL (IV) | 5 405.00 | | | 5 405.00 |
DU Loans and Debts from Credit Institutions (3) | 2 465.00 | | | 2 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 491.00 | | | 194 491.00 |
DX Trade payables and related accounts | 346 426.00 | | | 346 426.00 |
DY Tax and social security liabilities | 1 285 943.00 | | | 1 285 943.00 |
EC TOTAL (IV) | 1 829 325.00 | | | 1 829 325.00 |
EE Grand total (I to V) | 3 210 889.00 | | | 3 210 889.00 |
EG Accrued income and payables due within one year | 1 329 325.00 | | | 1 329 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 465.00 | | | 2 465.00 |
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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 | 7 060 935.00 | | 7 060 935.00 | 7 060 935.00 |
FJ Net sales | 7 060 935.00 | | 7 060 935.00 | 7 060 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 306.00 | |
FR Total operating income (I) | | | 7 090 243.00 | |
FW Other purchases and external expenses | | | 413 180.00 | |
FX Taxes, duties, and similar payments | | | 229 921.00 | |
FY Salaries and Wages | | | 4 806 116.00 | |
FZ Social Security Contributions | | | 1 241 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 371.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 716 099.00 | |
GG - OPERATING RESULT (I - II) | | | 374 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 083.00 | | | 26 083.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HB Exceptional income from capital transactions | 1 567.00 | | | 1 567.00 |
HD Total exceptional income (VII) | 1 622.00 | | | 1 622.00 |
HE Exceptional expenses on management operations | 19 490.00 | | | 19 490.00 |
HF Exceptional expenses on capital transactions | 1 565.00 | | | 1 565.00 |
HH Total exceptional expenses (VIII) | 21 055.00 | | | 21 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 434.00 | | | -19 434.00 |
HK Income tax | 16 162.00 | | | 16 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 091 864.00 | | | 7 091 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 753 317.00 | | | 6 753 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 548.00 | | | 338 548.00 |
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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 | 212 059.00 | | 456 887.00 | 212 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 830.00 | | | 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 438 982.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 439 966.00 | 110 336.00 | |
I4 DECREASES Grand Total | | 441 533.00 | 257 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 567.00 | 146 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 581.00 | | 14 234.00 | 133 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 649.00 | | 472 654.00 | 77 649.00 |
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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 | 121 730.00 | 7 346.00 | 1.00 | 121 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 830.00 | | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 900.00 | 7 346.00 | 1.00 | 120 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 034.00 | 371.00 | | 5 034.00 |
6T Receivables | 171 500.00 | 17 598.00 | 3 225.00 | 171 500.00 |
7B Total provisions for depreciation | 171 500.00 | 17 598.00 | 3 225.00 | 171 500.00 |
7C Grand total | 176 534.00 | 17 969.00 | 3 225.00 | 176 534.00 |
UE of which provisions and reversals: - Operating | | | 3 225.00 | |
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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 | 346 426.00 | 346 426.00 | | 346 426.00 |
8C Staff and Related Accounts | 315 718.00 | 315 718.00 | | 315 718.00 |
8D Social Security and Other Social Organizations | 317 657.00 | 317 657.00 | | 317 657.00 |
8E Income Taxes | 5 645.00 | 5 643.00 | | 5 645.00 |
UT Other financial assets | 100 048.00 | | | 100 048.00 |
UX Other trade receivables | 804 738.00 | | | 804 738.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 222 497.00 | | | 222 497.00 |
VB VAT | 127 663.00 | | | 127 663.00 |
VH Loans with a maturity of more than one year at origin | 2 465.00 | 2 465.00 | | 2 465.00 |
VI Group and Associates | 194 491.00 | 194 491.00 | | 194 491.00 |
VM Income taxes | 882 065.00 | | | 882 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 819.00 | 202 819.00 | | 202 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 433.00 | | | 6 433.00 |
VS Prepaid expenses | 121.00 | | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 157 183.00 | 1 834 637.00 | 322 546.00 | 2 157 183.00 |
VW VAT | 444 099.00 | 444 099.00 | | 444 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 325.00 | 1 829 325.00 | | 1 829 325.00 |
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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 | 276.00 | | | 276.00 |
