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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 | 1 334.00 | 1 096.00 | 238.00 | 1 334.00 |
AT Other tangible assets | 45 725.00 | 14 485.00 | 31 240.00 | 45 725.00 |
BH Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
BJ TOTAL (I) | 55 109.00 | 15 581.00 | 39 528.00 | 55 109.00 |
BX Customers and related accounts | 1 288 462.00 | | 1 288 462.00 | 1 288 462.00 |
BZ Other receivables | 41 777.00 | | 41 777.00 | 41 777.00 |
CD Marketable securities | 5 585.00 | | 5 585.00 | 5 585.00 |
CF Cash and cash equivalents | 68 214.00 | | 68 214.00 | 68 214.00 |
CH Prepaid expenses | 11 675.00 | | 11 675.00 | 11 675.00 |
CJ TOTAL (II) | 1 415 713.00 | | 1 415 713.00 | 1 415 713.00 |
CO Grand total (0 to V) | 1 470 822.00 | 15 581.00 | 1 455 241.00 | 1 470 822.00 |
CP Shares due in less than one year | 8 050.00 | | | 8 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 2 044.00 | 51 851.00 | | 2 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 577.00 | 220 193.00 | | 610 577.00 |
DL TOTAL (I) | 615 921.00 | 275 344.00 | | 615 921.00 |
DU Loans and Debts from Credit Institutions (3) | 531.00 | 136.00 | | 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 230 117.00 | 136 990.00 | | 230 117.00 |
DY Tax and social security liabilities | 483 672.00 | 351 718.00 | | 483 672.00 |
EA Other liabilities | 70 000.00 | | | 70 000.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 839 320.00 | 488 844.00 | | 839 320.00 |
EE Grand total (I to V) | 1 455 241.00 | 764 187.00 | | 1 455 241.00 |
EG Accrued income and payables due within one year | 839 320.00 | 488 844.00 | | 839 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | 136.00 | | 531.00 |
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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 | | 64 075.00 | 2 059 185.00 | |
FJ Net sales | | 64 075.00 | 2 059 185.00 | |
FQ Other income | | | 15 735.00 | |
FR Total operating income (I) | | | 2 074 920.00 | |
FW Other purchases and external expenses | | | 489 138.00 | |
FX Taxes, duties, and similar payments | | | 12 410.00 | |
FY Salaries and Wages | | | 513 452.00 | |
FZ Social Security Contributions | | | 223 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 840.00 | |
GE Other Expenses | | | 8 387.00 | |
GF Total Operating Expenses (II) | | | 1 253 994.00 | |
GG - OPERATING RESULT (I - II) | | | 820 926.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 284.00 | 48.00 | | 2 284.00 |
HH Total exceptional expenses (VIII) | 206.00 | 1 461.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 078.00 | -1 413.00 | | 2 078.00 |
HK Income tax | 212 437.00 | 55 240.00 | | 212 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 213.00 | 1 312 685.00 | | 2 077 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 637.00 | 1 092 493.00 | | 1 466 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 577.00 | 220 193.00 | | 610 577.00 |
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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 | 42 760.00 | | 12 349.00 | 42 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 050.00 | |
I4 DECREASES Grand Total | | | 55 109.00 | |
IO DECREASES Total including other intangible assets | | | 1 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 334.00 | | | 1 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 976.00 | | 11 749.00 | 33 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 450.00 | | 600.00 | 7 450.00 |
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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 | 8 741.00 | 6 840.00 | | 8 741.00 |
PE DEPRECIATION Total including other intangible assets | 652.00 | 445.00 | | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 090.00 | 6 395.00 | | 8 090.00 |
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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 | 230 117.00 | 230 117.00 | | 230 117.00 |
8C Staff and Related Accounts | 46 446.00 | 46 446.00 | | 46 446.00 |
8D Social Security and Other Social Organizations | 86 843.00 | 86 843.00 | | 86 843.00 |
8E Income Taxes | 136 403.00 | 136 403.00 | | 136 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 8 050.00 | 8 050.00 | | 8 050.00 |
UX Other trade receivables | 1 288 462.00 | 1 288 462.00 | | 1 288 462.00 |
VB VAT | 37 051.00 | 37 051.00 | | 37 051.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 556.00 | 5 556.00 | | 5 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 726.00 | 4 726.00 | | 4 726.00 |
VS Prepaid expenses | 11 675.00 | 11 675.00 | | 11 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 964.00 | 1 349 964.00 | | 1 349 964.00 |
VW VAT | 208 424.00 | 208 424.00 | | 208 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 320.00 | 839 320.00 | | 839 320.00 |
