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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 | 5 155.00 | 4 575.00 | 581.00 | 5 155.00 |
AT Other tangible assets | 98 731.00 | 68 586.00 | 30 145.00 | 98 731.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 104 161.00 | 73 161.00 | 31 000.00 | 104 161.00 |
BX Customers and related accounts | 1 355 900.00 | 16 657.00 | 1 339 242.00 | 1 355 900.00 |
BZ Other receivables | 165 013.00 | | 165 013.00 | 165 013.00 |
CF Cash and cash equivalents | 581 192.00 | | 581 192.00 | 581 192.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 2 104 374.00 | 16 657.00 | 2 087 717.00 | 2 104 374.00 |
CO Grand total (0 to V) | 2 208 535.00 | 89 818.00 | 2 118 717.00 | 2 208 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DH Retained earnings | 654 606.00 | 670 816.00 | | 654 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 703.00 | 21 390.00 | | 20 703.00 |
DL TOTAL (I) | 766 059.00 | 782 956.00 | | 766 059.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 408 193.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 470.00 | | | 25 470.00 |
DX Trade payables and related accounts | 506 466.00 | 410 026.00 | | 506 466.00 |
DY Tax and social security liabilities | 420 341.00 | 409 551.00 | | 420 341.00 |
EA Other liabilities | 381.00 | 192.00 | | 381.00 |
EC TOTAL (IV) | 1 352 658.00 | 1 227 962.00 | | 1 352 658.00 |
EE Grand total (I to V) | 2 118 717.00 | 2 010 918.00 | | 2 118 717.00 |
EG Accrued income and payables due within one year | | 827 962.00 | | |
EI Including equity loans | 25 470.00 | | | 25 470.00 |
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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 | 12 993.00 | | 12 993.00 | 12 993.00 |
FG Production sold - services | 2 517 066.00 | | 2 517 066.00 | 2 517 066.00 |
FJ Net sales | 2 530 059.00 | | 2 530 059.00 | 2 530 059.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 536 079.00 | |
FS Purchases of goods (including customs duties) | | | 6 250.00 | |
FW Other purchases and external expenses | | | 1 002 240.00 | |
FX Taxes, duties, and similar payments | | | 39 630.00 | |
FY Salaries and Wages | | | 1 002 434.00 | |
FZ Social Security Contributions | | | 444 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 510 882.00 | |
GG - OPERATING RESULT (I - II) | | | 25 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 941.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 583.00 | | |
HD Total exceptional income (VII) | | 3 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 583.00 | | |
HK Income tax | 3 653.00 | 4 262.00 | | 3 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 217.00 | 2 602 830.00 | | 2 536 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 514.00 | 2 581 440.00 | | 2 515 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 703.00 | 21 390.00 | | 20 703.00 |
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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 | 90 290.00 | | 13 872.00 | 90 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 104 161.00 | |
IO DECREASES Total including other intangible assets | | | 5 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 155.00 | | | 5 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 859.00 | | 13 872.00 | 84 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 57 289.00 | 15 872.00 | 73 161.00 | 57 289.00 |
PE DEPRECIATION Total including other intangible assets | 4 236.00 | 339.00 | 4 575.00 | 4 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 053.00 | 15 533.00 | 68 586.00 | 53 053.00 |
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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 | 506 466.00 | 506 466.00 | | 506 466.00 |
8D Social Security and Other Social Organizations | 420 341.00 | 420 341.00 | | 420 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
UX Other trade receivables | 1 355 900.00 | 1 355 900.00 | | 1 355 900.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 25 470.00 | 25 470.00 | | 25 470.00 |
VK Loans repaid during the year | 8 193.00 | | | 8 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 013.00 | 165 013.00 | | 165 013.00 |
VS Prepaid expenses | 2 270.00 | 2 270.00 | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 457.00 | 1 523 182.00 | 275.00 | 1 523 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 658.00 | 952 658.00 | 400 000.00 | 1 352 658.00 |
