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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 495.00 | 14 969.00 | 8 526.00 | 23 495.00 |
BD Other fixed assets | 3 621.00 | | 3 621.00 | 3 621.00 |
BH Other financial assets | 4 878.00 | | 4 878.00 | 4 878.00 |
BJ TOTAL (I) | 31 994.00 | 14 969.00 | 17 025.00 | 31 994.00 |
BX Customers and related accounts | 458 090.00 | | 458 090.00 | 458 090.00 |
BZ Other receivables | 75 743.00 | | 75 743.00 | 75 743.00 |
CF Cash and cash equivalents | 436 919.00 | | 436 919.00 | 436 919.00 |
CH Prepaid expenses | 15 010.00 | | 15 010.00 | 15 010.00 |
CJ TOTAL (II) | 985 762.00 | | 985 762.00 | 985 762.00 |
CO Grand total (0 to V) | 1 017 756.00 | 14 969.00 | 1 002 787.00 | 1 017 756.00 |
CP Shares due in less than one year | 4 878.00 | | | 4 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 57 132.00 | | 10 500.00 |
DG Other reserves | 392 751.00 | 346 119.00 | | 392 751.00 |
DH Retained earnings | 10 422.00 | | | 10 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 056.00 | 10 422.00 | | 37 056.00 |
DL TOTAL (I) | 555 730.00 | 518 673.00 | | 555 730.00 |
DP Provisions for Risks | 7 004.00 | 5 004.00 | | 7 004.00 |
DR TOTAL (IV) | 7 004.00 | 5 004.00 | | 7 004.00 |
DU Loans and Debts from Credit Institutions (3) | 132 043.00 | 187 109.00 | | 132 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 30.00 | | 24.00 |
DX Trade payables and related accounts | 33 040.00 | 32 649.00 | | 33 040.00 |
DY Tax and social security liabilities | 274 227.00 | 320 831.00 | | 274 227.00 |
EA Other liabilities | 720.00 | 448.00 | | 720.00 |
EC TOTAL (IV) | 440 053.00 | 541 066.00 | | 440 053.00 |
EE Grand total (I to V) | 1 002 787.00 | 1 064 743.00 | | 1 002 787.00 |
EI Including equity loans | 24.00 | | | 24.00 |
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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 | 1 986 996.00 | | 1 986 996.00 | 1 986 996.00 |
FJ Net sales | 1 986 996.00 | | 1 986 996.00 | 1 986 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 077.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 998 151.00 | |
FW Other purchases and external expenses | | | 82 802.00 | |
FX Taxes, duties, and similar payments | | | 43 594.00 | |
FY Salaries and Wages | | | 1 267 186.00 | |
FZ Social Security Contributions | | | 368 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 173 158.00 | |
GF Total Operating Expenses (II) | | | 1 954 904.00 | |
GG - OPERATING RESULT (I - II) | | | 43 247.00 | |
GL Other interest and similar income | | | 904.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 910.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 399.00 | 5 143.00 | | 1 399.00 |
HB Exceptional income from capital transactions | 57 555.00 | 40 911.00 | | 57 555.00 |
HD Total exceptional income (VII) | 58 954.00 | 46 054.00 | | 58 954.00 |
HE Exceptional expenses on management operations | 8 533.00 | 3 121.00 | | 8 533.00 |
HF Exceptional expenses on capital transactions | 46 536.00 | 42 654.00 | | 46 536.00 |
HH Total exceptional expenses (VIII) | 55 068.00 | 45 775.00 | | 55 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 885.00 | 279.00 | | 3 885.00 |
HK Income tax | 10 428.00 | 1 683.00 | | 10 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 014.00 | 1 708 540.00 | | 2 058 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 958.00 | 1 698 119.00 | | 2 020 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 056.00 | 10 422.00 | | 37 056.00 |
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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 | 110 372.00 | | 3.00 | 110 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 499.00 | |
I4 DECREASES Grand Total | | 78 381.00 | 31 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 381.00 | 23 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 876.00 | | | 101 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 496.00 | | 3.00 | 8 496.00 |
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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 | 29 436.00 | 17 378.00 | 31 846.00 | 29 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 436.00 | 17 378.00 | 31 846.00 | 29 436.00 |
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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 | 5 004.00 | 7 004.00 | 5 004.00 | 5 004.00 |
7C Grand total | 5 004.00 | 7 004.00 | 5 004.00 | 5 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 55 067.00 | | | 55 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 436.00 | 17 378.00 | 31 846.00 | 29 436.00 |
