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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 | 8 984.00 | 6 376.00 | 2 608.00 | 8 984.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 9 564.00 | 6 376.00 | 3 188.00 | 9 564.00 |
BX Customers and related accounts | 494 419.00 | | 494 419.00 | 494 419.00 |
BZ Other receivables | 89 061.00 | | 89 061.00 | 89 061.00 |
CF Cash and cash equivalents | 974 503.00 | | 974 503.00 | 974 503.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 557 983.00 | | 1 557 983.00 | 1 557 983.00 |
CO Grand total (0 to V) | 1 567 546.00 | 6 376.00 | 1 561 171.00 | 1 567 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 904 948.00 | 796 488.00 | | 904 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 325.00 | 226 629.00 | | 169 325.00 |
DL TOTAL (I) | 1 118 273.00 | 1 067 116.00 | | 1 118 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 186.00 | 1 329.00 | | 12 186.00 |
DX Trade payables and related accounts | 204 384.00 | 232 827.00 | | 204 384.00 |
DY Tax and social security liabilities | 218 957.00 | 278 390.00 | | 218 957.00 |
EA Other liabilities | 7 370.00 | | | 7 370.00 |
EC TOTAL (IV) | 442 898.00 | 512 546.00 | | 442 898.00 |
EE Grand total (I to V) | 1 561 171.00 | 1 579 662.00 | | 1 561 171.00 |
EG Accrued income and payables due within one year | 442 898.00 | 512 546.00 | | 442 898.00 |
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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 | 2 267 832.00 | | 2 267 832.00 | 2 267 832.00 |
FJ Net sales | 2 267 832.00 | | 2 267 832.00 | 2 267 832.00 |
FO Operating subsidies | | | 2 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 948.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 277 754.00 | |
FW Other purchases and external expenses | | | 1 057 193.00 | |
FX Taxes, duties, and similar payments | | | 20 883.00 | |
FY Salaries and Wages | | | 699 729.00 | |
FZ Social Security Contributions | | | 236 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 626.00 | |
GE Other Expenses | | | 28 685.00 | |
GF Total Operating Expenses (II) | | | 2 044 929.00 | |
GG - OPERATING RESULT (I - II) | | | 232 824.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 020.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 36 692.00 | | 4.00 |
HE Exceptional expenses on management operations | | 40 477.00 | | |
HH Total exceptional expenses (VIII) | | 40 477.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 477.00 | | |
HK Income tax | 62 677.00 | 107 541.00 | | 62 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 754.00 | 2 681 358.00 | | 2 277 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 428.00 | 2 454 729.00 | | 2 108 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 325.00 | 226 629.00 | | 169 325.00 |
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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 | 9 874.00 | | 1 189.00 | 9 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 580.00 | |
I4 DECREASES Grand Total | | 1 499.00 | 9 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | 8 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 594.00 | | 1 189.00 | 8 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 5 548.00 | 1 626.00 | 799.00 | 5 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 548.00 | 1 626.00 | 799.00 | 5 548.00 |
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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 | 204 384.00 | 204 384.00 | | 204 384.00 |
8C Staff and Related Accounts | 44 900.00 | 44 900.00 | | 44 900.00 |
8D Social Security and Other Social Organizations | 52 736.00 | 52 736.00 | | 52 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 370.00 | 7 370.00 | | 7 370.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
UX Other trade receivables | 494 419.00 | 494 419.00 | | 494 419.00 |
VB VAT | 33 111.00 | 33 111.00 | | 33 111.00 |
VI Group and Associates | 12 186.00 | 12 186.00 | | 12 186.00 |
VM Income taxes | 44 864.00 | 44 864.00 | | 44 864.00 |
VP Miscellaneous | 677.00 | 677.00 | | 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 740.00 | 5 740.00 | | 5 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 410.00 | 10 410.00 | | 10 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 060.00 | 583 480.00 | 580.00 | 584 060.00 |
VW VAT | 115 580.00 | 115 580.00 | | 115 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 898.00 | 442 898.00 | | 442 898.00 |
