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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 | 131 733.00 | 75 189.00 | 56 543.00 | 131 733.00 |
BH Other financial assets | 14 403.00 | | 14 403.00 | 14 403.00 |
BJ TOTAL (I) | 146 136.00 | 75 189.00 | 70 946.00 | 146 136.00 |
BX Customers and related accounts | 2 590 613.00 | 71 376.00 | 2 519 237.00 | 2 590 613.00 |
BZ Other receivables | 239 371.00 | | 239 371.00 | 239 371.00 |
CF Cash and cash equivalents | 347 998.00 | | 347 998.00 | 347 998.00 |
CH Prepaid expenses | 162 065.00 | | 162 065.00 | 162 065.00 |
CJ TOTAL (II) | 3 340 047.00 | 71 376.00 | 3 268 671.00 | 3 340 047.00 |
CO Grand total (0 to V) | 3 486 183.00 | 146 565.00 | 3 339 617.00 | 3 486 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -735 640.00 | -831 686.00 | | -735 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 204.00 | 96 046.00 | | 277 204.00 |
DL TOTAL (I) | -448 437.00 | -725 640.00 | | -448 437.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306.00 | 1 094.00 | | 1 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 930.00 | 902 123.00 | | 1 085 930.00 |
DX Trade payables and related accounts | 900 521.00 | 502 942.00 | | 900 521.00 |
DY Tax and social security liabilities | 1 645 232.00 | 1 323 513.00 | | 1 645 232.00 |
EA Other liabilities | | 572 672.00 | | |
EB Prepaid income (2) | 140 065.00 | 24 510.00 | | 140 065.00 |
EC TOTAL (IV) | 3 773 054.00 | 3 326 854.00 | | 3 773 054.00 |
EE Grand total (I to V) | 3 339 617.00 | 2 616 214.00 | | 3 339 617.00 |
EG Accrued income and payables due within one year | | 3 326 854.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 306.00 | 1 094.00 | | 1 306.00 |
EI Including equity loans | 1 085 930.00 | | | 1 085 930.00 |
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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 | 11 054 261.00 | | 11 054 261.00 | 11 054 261.00 |
FJ Net sales | 11 054 261.00 | | 11 054 261.00 | 11 054 261.00 |
FO Operating subsidies | | | 4 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 191.00 | |
FQ Other income | | | 87 060.00 | |
FR Total operating income (I) | | | 11 179 478.00 | |
FU Purchases of raw materials and other supplies | | | 169.00 | |
FW Other purchases and external expenses | | | 3 683 348.00 | |
FX Taxes, duties, and similar payments | | | 181 839.00 | |
FY Salaries and Wages | | | 4 912 264.00 | |
FZ Social Security Contributions | | | 2 011 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 376.00 | |
GE Other Expenses | | | 8 009.00 | |
GF Total Operating Expenses (II) | | | 10 882 366.00 | |
GG - OPERATING RESULT (I - II) | | | 297 112.00 | |
GR Interest and similar expenses | | | 19 908.00 | |
GU Total financial expenses (VI) | | | 19 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 377.00 | | |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 17 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 179 478.00 | 7 336 944.00 | | 11 179 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 902 274.00 | 7 240 899.00 | | 10 902 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 204.00 | 96 046.00 | | 277 204.00 |
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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 | 124 264.00 | | 25 423.00 | 124 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 551.00 | 14 403.00 | |
I4 DECREASES Grand Total | | 3 551.00 | 146 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 310.00 | | 25 423.00 | 106 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 954.00 | | | 17 954.00 |
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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 | 61 016.00 | 14 173.00 | | 61 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 016.00 | 14 173.00 | | 61 016.00 |
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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 | 900 521.00 | 900 521.00 | | 900 521.00 |
8D Social Security and Other Social Organizations | 1 645 232.00 | 1 645 232.00 | | 1 645 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085 930.00 | 1 085 930.00 | | 1 085 930.00 |
8L Deferred income | 140 065.00 | 140 065.00 | | 140 065.00 |
UT Other financial assets | 14 403.00 | | 14 403.00 | 14 403.00 |
UX Other trade receivables | 2 590 613.00 | 2 590 613.00 | | 2 590 613.00 |
VG Loans with a maturity of up to one year at origin | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 371.00 | 239 371.00 | | 239 371.00 |
VS Prepaid expenses | 162 065.00 | 162 065.00 | | 162 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 006 452.00 | 2 992 049.00 | 14 403.00 | 3 006 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 773 054.00 | 3 773 054.00 | | 3 773 054.00 |
