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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AP Buildings | 46 528.00 | 21 371.00 | 25 157.00 | 46 528.00 |
AT Other tangible assets | 66 504.00 | 41 972.00 | 24 531.00 | 66 504.00 |
AV Fixed assets in progress | 7 157.00 | | 7 157.00 | 7 157.00 |
BF Loans | 103 323.00 | | 103 323.00 | 103 323.00 |
BH Other financial assets | 5 478.00 | | 5 478.00 | 5 478.00 |
BJ TOTAL (I) | 347 972.00 | 66 324.00 | 281 647.00 | 347 972.00 |
BX Customers and related accounts | 938 400.00 | 29 926.00 | 908 474.00 | 938 400.00 |
BZ Other receivables | 472 748.00 | | 472 748.00 | 472 748.00 |
CF Cash and cash equivalents | 90 486.00 | | 90 486.00 | 90 486.00 |
CH Prepaid expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 1 505 077.00 | 29 926.00 | 1 475 150.00 | 1 505 077.00 |
CO Grand total (0 to V) | 1 853 049.00 | 96 250.00 | 1 756 798.00 | 1 853 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 317 524.00 | 471 577.00 | | 317 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 620.00 | 25 946.00 | | 103 620.00 |
DL TOTAL (I) | 641 144.00 | 717 524.00 | | 641 144.00 |
DU Loans and Debts from Credit Institutions (3) | 215 274.00 | 296 022.00 | | 215 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 586.00 | | | 69 586.00 |
DX Trade payables and related accounts | 278 725.00 | 100 831.00 | | 278 725.00 |
DY Tax and social security liabilities | 552 068.00 | 450 900.00 | | 552 068.00 |
EA Other liabilities | | 531.00 | | |
EC TOTAL (IV) | 1 115 654.00 | 848 285.00 | | 1 115 654.00 |
EE Grand total (I to V) | 1 756 798.00 | 1 565 810.00 | | 1 756 798.00 |
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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 | 2 957 456.00 | | 2 957 456.00 | 2 957 456.00 |
FJ Net sales | 2 957 456.00 | | 2 957 456.00 | 2 957 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 017.00 | |
FQ Other income | | | 4 698.00 | |
FR Total operating income (I) | | | 3 147 172.00 | |
FW Other purchases and external expenses | | | 1 030 633.00 | |
FX Taxes, duties, and similar payments | | | 59 647.00 | |
FY Salaries and Wages | | | 1 571 821.00 | |
FZ Social Security Contributions | | | 331 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 214.00 | |
GE Other Expenses | | | 49 112.00 | |
GF Total Operating Expenses (II) | | | 3 058 913.00 | |
GG - OPERATING RESULT (I - II) | | | 88 258.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 2 773.00 | |
GU Total financial expenses (VI) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 578.00 | | |
HH Total exceptional expenses (VIII) | | 1 578.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 578.00 | | |
HK Income tax | -17 905.00 | -14 557.00 | | -17 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 147 402.00 | 2 760 834.00 | | 3 147 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043 782.00 | 2 734 887.00 | | 3 043 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 620.00 | 25 946.00 | | 103 620.00 |
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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 | 337 546.00 | | 10 425.00 | 337 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 980.00 | | | 2 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 801.00 | |
I4 DECREASES Grand Total | | | 347 972.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 980.00 | |
IO DECREASES Total including other intangible assets | | | 116 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 000.00 | | | 116 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 384.00 | | 3 805.00 | 116 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 181.00 | | 6 620.00 | 102 181.00 |
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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 | 57 405.00 | 8 919.00 | | 57 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 980.00 | | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 424.00 | 8 919.00 | | 54 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 957.00 | 7 214.00 | 20 246.00 | 42 957.00 |
7B Total provisions for depreciation | 42 957.00 | 7 214.00 | 20 246.00 | 42 957.00 |
7C Grand total | 42 957.00 | 7 214.00 | 20 246.00 | 42 957.00 |
UE of which provisions and reversals: - Operating | | 7 214.00 | 20 246.00 | |
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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 | 278 725.00 | 278 725.00 | | 278 725.00 |
8C Staff and Related Accounts | 92 937.00 | 92 937.00 | | 92 937.00 |
8D Social Security and Other Social Organizations | 224 867.00 | 224 867.00 | | 224 867.00 |
UP Loans | 103 323.00 | 103 323.00 | | 103 323.00 |
UT Other financial assets | 5 478.00 | 5 478.00 | | 5 478.00 |
UX Other trade receivables | 879 935.00 | 879 935.00 | | 879 935.00 |
UY Staff and related accounts | 42 929.00 | 42 929.00 | | 42 929.00 |
VA Doubtful or disputed receivables | 58 464.00 | 58 464.00 | | 58 464.00 |
VB VAT | 44 413.00 | 44 413.00 | | 44 413.00 |
VC Group and associates | 230.00 | 230.00 | | 230.00 |
VG Loans with a maturity of up to one year at origin | 215 274.00 | 532.00 | 214 742.00 | 215 274.00 |
VI Group and Associates | 69 586.00 | 69 586.00 | | 69 586.00 |
VM Income taxes | 361 120.00 | 361 120.00 | | 361 120.00 |
VP Miscellaneous | 12 292.00 | 12 292.00 | | 12 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 627.00 | 17 627.00 | | 17 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 762.00 | 11 762.00 | | 11 762.00 |
VS Prepaid expenses | 3 441.00 | 3 441.00 | | 3 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 391.00 | 1 523 391.00 | | 1 523 391.00 |
VW VAT | 216 635.00 | 216 635.00 | | 216 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 654.00 | 900 912.00 | 214 742.00 | 1 115 654.00 |
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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 | 57.00 | | | 57.00 |
