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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 | 26 302.00 | 14 649.00 | 11 653.00 | 26 302.00 |
BH Other financial assets | 3 685.00 | | 3 685.00 | 3 685.00 |
BJ TOTAL (I) | 29 987.00 | 14 649.00 | 15 338.00 | 29 987.00 |
BX Customers and related accounts | 849 983.00 | 33 987.00 | 815 996.00 | 849 983.00 |
BZ Other receivables | 132 850.00 | | 132 850.00 | 132 850.00 |
CF Cash and cash equivalents | 284 440.00 | | 284 440.00 | 284 440.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 1 268 428.00 | 33 987.00 | 1 234 441.00 | 1 268 428.00 |
CO Grand total (0 to V) | 1 298 415.00 | 48 636.00 | 1 249 779.00 | 1 298 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 258 503.00 | 258 503.00 | | 258 503.00 |
DH Retained earnings | -147 253.00 | -103 147.00 | | -147 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 052.00 | -44 106.00 | | 42 052.00 |
DL TOTAL (I) | 263 302.00 | 221 250.00 | | 263 302.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 934.00 | 367.00 | | 47 934.00 |
DX Trade payables and related accounts | 110 892.00 | 102 402.00 | | 110 892.00 |
DY Tax and social security liabilities | 647 030.00 | 616 656.00 | | 647 030.00 |
EA Other liabilities | 180 621.00 | 156 473.00 | | 180 621.00 |
EC TOTAL (IV) | 986 477.00 | 875 899.00 | | 986 477.00 |
EE Grand total (I to V) | 1 249 779.00 | 1 137 149.00 | | 1 249 779.00 |
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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 | 2 832 541.00 | | 2 832 541.00 | 2 832 541.00 |
FJ Net sales | 2 832 541.00 | | 2 832 541.00 | 2 832 541.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 545.00 | |
FQ Other income | | | 1 567.00 | |
FR Total operating income (I) | | | 3 126 652.00 | |
FW Other purchases and external expenses | | | 295 233.00 | |
FX Taxes, duties, and similar payments | | | 189 795.00 | |
FY Salaries and Wages | | | 2 105 822.00 | |
FZ Social Security Contributions | | | 466 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 033.00 | |
GE Other Expenses | | | 9 637.00 | |
GF Total Operating Expenses (II) | | | 3 083 113.00 | |
GG - OPERATING RESULT (I - II) | | | 43 539.00 | |
GL Other interest and similar income | | | 697.00 | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | 2 533.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362.00 | | | 362.00 |
HB Exceptional income from capital transactions | | 2 811.00 | | |
HD Total exceptional income (VII) | 362.00 | 2 811.00 | | 362.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348.00 | 2 811.00 | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 127 712.00 | 3 103 918.00 | | 3 127 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 085 659.00 | 3 148 024.00 | | 3 085 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 052.00 | -44 106.00 | | 42 052.00 |
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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 | 29 382.00 | | 9 852.00 | 29 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 685.00 | |
I4 DECREASES Grand Total | | 9 247.00 | 29 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 247.00 | 26 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 697.00 | | 9 852.00 | 25 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 685.00 | | | 3 685.00 |
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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 | 20 079.00 | 3 803.00 | 9 233.00 | 20 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 079.00 | 3 803.00 | 9 233.00 | 20 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 331.00 | 12 033.00 | 377.00 | 22 331.00 |
7B Total provisions for depreciation | 22 331.00 | 12 033.00 | 377.00 | 22 331.00 |
7C Grand total | 22 331.00 | 12 033.00 | 377.00 | 22 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 934.00 | 47 934.00 | | 47 934.00 |
8B Suppliers and Related Accounts | 110 892.00 | 110 892.00 | | 110 892.00 |
8D Social Security and Other Social Organizations | 647 029.00 | 647 029.00 | | 647 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 621.00 | 180 621.00 | | 180 621.00 |
UT Other financial assets | 3 685.00 | | 3 685.00 | 3 685.00 |
VS Prepaid expenses | 983 988.00 | 983 988.00 | | 983 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 673.00 | 983 988.00 | 3 685.00 | 987 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 477.00 | 986 477.00 | | 986 477.00 |
