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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 | 5 753.00 | 5 753.00 | | 5 753.00 |
AT Other tangible assets | 139 537.00 | 114 960.00 | 24 577.00 | 139 537.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 154 890.00 | 120 713.00 | 34 177.00 | 154 890.00 |
BV Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 295 529.00 | 80 962.00 | 214 567.00 | 295 529.00 |
BZ Other receivables | 15 624.00 | | 15 624.00 | 15 624.00 |
CF Cash and cash equivalents | 450 310.00 | | 450 310.00 | 450 310.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 764 394.00 | 80 962.00 | 683 433.00 | 764 394.00 |
CO Grand total (0 to V) | 919 284.00 | 201 675.00 | 717 609.00 | 919 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DH Retained earnings | 54 076.00 | | | 54 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 255.00 | | | 49 255.00 |
DL TOTAL (I) | 240 830.00 | | | 240 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 350.00 | | | 4 350.00 |
DX Trade payables and related accounts | 7 332.00 | | | 7 332.00 |
DY Tax and social security liabilities | 464 692.00 | | | 464 692.00 |
EA Other liabilities | 404.00 | | | 404.00 |
EC TOTAL (IV) | 476 779.00 | | | 476 779.00 |
EE Grand total (I to V) | 717 609.00 | | | 717 609.00 |
EG Accrued income and payables due within one year | 476 779.00 | | | 476 779.00 |
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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 | 877 015.00 | 27 000.00 | 904 015.00 | 877 015.00 |
FJ Net sales | 877 015.00 | 27 000.00 | 904 015.00 | 877 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 955.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 936 993.00 | |
FW Other purchases and external expenses | | | 368 115.00 | |
FX Taxes, duties, and similar payments | | | 7 783.00 | |
FY Salaries and Wages | | | 312 477.00 | |
FZ Social Security Contributions | | | 139 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 623.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 870 731.00 | |
GG - OPERATING RESULT (I - II) | | | 66 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 215.00 | | | 4 215.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 16 985.00 | | | 16 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 993.00 | | | 936 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 738.00 | | | 887 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 255.00 | | | 49 255.00 |
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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 | 158 331.00 | 3 441.00 | | 158 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 154 890.00 | |
IO DECREASES Total including other intangible assets | | | 5 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 753.00 | | | 5 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 978.00 | 3 441.00 | | 142 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 108 893.00 | 15 261.00 | 3 441.00 | 108 893.00 |
PE DEPRECIATION Total including other intangible assets | 5 753.00 | | | 5 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 140.00 | 15 261.00 | 3 441.00 | 103 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 079.00 | 27 623.00 | 28 740.00 | 82 079.00 |
7B Total provisions for depreciation | 82 079.00 | 27 623.00 | 28 740.00 | 82 079.00 |
7C Grand total | 82 079.00 | 27 623.00 | 28 740.00 | 82 079.00 |
UE of which provisions and reversals: - Operating | | | 27 623.00 | |
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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 | 7 332.00 | 7 332.00 | | 7 332.00 |
8C Staff and Related Accounts | 243 476.00 | 243 476.00 | | 243 476.00 |
8D Social Security and Other Social Organizations | 154 439.00 | 154 439.00 | | 154 439.00 |
8E Income Taxes | 9 966.00 | 9 966.00 | | 9 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404.00 | 404.00 | | 404.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 295 529.00 | 295 529.00 | | 295 529.00 |
VB VAT | 15 624.00 | 15 624.00 | | 15 624.00 |
VI Group and Associates | 4 350.00 | 4 350.00 | | 4 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 876.00 | 10 876.00 | | 10 876.00 |
VS Prepaid expenses | 2 701.00 | 2 701.00 | | 2 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 453.00 | 313 853.00 | 9 600.00 | 323 453.00 |
VW VAT | 45 935.00 | 45 935.00 | | 45 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 779.00 | 476 779.00 | | 476 779.00 |
