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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 | 5 348.00 | 5 348.00 | | 5 348.00 |
AT Other tangible assets | 13 579.00 | 6 587.00 | 6 992.00 | 13 579.00 |
BF Loans | 30 275.00 | | 30 275.00 | 30 275.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 52 202.00 | 11 934.00 | 40 267.00 | 52 202.00 |
BX Customers and related accounts | 280 984.00 | | 280 984.00 | 280 984.00 |
BZ Other receivables | 319 920.00 | | 319 920.00 | 319 920.00 |
CF Cash and cash equivalents | 612.00 | | 612.00 | 612.00 |
CH Prepaid expenses | 5 320.00 | | 5 320.00 | 5 320.00 |
CJ TOTAL (II) | 606 836.00 | | 606 836.00 | 606 836.00 |
CO Grand total (0 to V) | 659 038.00 | 11 934.00 | 647 103.00 | 659 038.00 |
CP Shares due in less than one year | 33 275.00 | | | 33 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 458.00 | | | 458.00 |
DG Other reserves | 8 694.00 | | | 8 694.00 |
DH Retained earnings | | -45 508.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 631.00 | 54 660.00 | | 31 631.00 |
DL TOTAL (I) | 163 782.00 | 132 152.00 | | 163 782.00 |
DU Loans and Debts from Credit Institutions (3) | 6 792.00 | 27 597.00 | | 6 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 141.00 | 57 805.00 | | 32 141.00 |
DX Trade payables and related accounts | 67 981.00 | 72 937.00 | | 67 981.00 |
DY Tax and social security liabilities | 370 573.00 | 228 412.00 | | 370 573.00 |
EA Other liabilities | 5 834.00 | 7 358.00 | | 5 834.00 |
EC TOTAL (IV) | 483 321.00 | 394 108.00 | | 483 321.00 |
EE Grand total (I to V) | 647 103.00 | 526 259.00 | | 647 103.00 |
EG Accrued income and payables due within one year | 483 321.00 | 394 108.00 | | 483 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 646.00 | 27 441.00 | | 6 646.00 |
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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 | 1 477 822.00 | | 1 477 822.00 | 1 477 822.00 |
FJ Net sales | 1 477 822.00 | | 1 477 822.00 | 1 477 822.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 652.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 503 717.00 | |
FW Other purchases and external expenses | | | 209 859.00 | |
FX Taxes, duties, and similar payments | | | 18 947.00 | |
FY Salaries and Wages | | | 1 048 467.00 | |
FZ Social Security Contributions | | | 161 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 439 434.00 | |
GG - OPERATING RESULT (I - II) | | | 64 283.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 861.00 | 116 075.00 | | 17 861.00 |
HE Exceptional expenses on management operations | 32 141.00 | 57 771.00 | | 32 141.00 |
HF Exceptional expenses on capital transactions | | 2 139.00 | | |
HH Total exceptional expenses (VIII) | 32 141.00 | 59 910.00 | | 32 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 141.00 | -59 910.00 | | -32 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 130.00 | 1 960 677.00 | | 1 504 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 499.00 | 1 906 017.00 | | 1 472 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 631.00 | 54 660.00 | | 31 631.00 |
HP References: Equipment leasing | 8 063.00 | | | 8 063.00 |
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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 | 22 753.00 | | 29 449.00 | 22 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 275.00 | |
I4 DECREASES Grand Total | | | 52 202.00 | |
IO DECREASES Total including other intangible assets | | | 5 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 348.00 | | | 5 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 220.00 | | 2 359.00 | 11 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 185.00 | | 27 090.00 | 6 185.00 |
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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 | 10 899.00 | 1 035.00 | | 10 899.00 |
PE DEPRECIATION Total including other intangible assets | 5 348.00 | | | 5 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 552.00 | 1 035.00 | | 5 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 791.00 | | 1 791.00 | 1 791.00 |
7B Total provisions for depreciation | 1 791.00 | | 1 791.00 | 1 791.00 |
7C Grand total | 1 791.00 | | 1 791.00 | 1 791.00 |
UE of which provisions and reversals: - Operating | | | 1 791.00 | |
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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 | 67 981.00 | 67 981.00 | | 67 981.00 |
8C Staff and Related Accounts | 181 270.00 | 181 270.00 | | 181 270.00 |
8D Social Security and Other Social Organizations | 75 222.00 | 75 222.00 | | 75 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 834.00 | 5 834.00 | | 5 834.00 |
UP Loans | 30 275.00 | 30 275.00 | | 30 275.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 280 984.00 | 280 984.00 | | 280 984.00 |
VB VAT | 11 094.00 | 11 094.00 | | 11 094.00 |
VC Group and associates | 221 983.00 | 221 983.00 | | 221 983.00 |
VG Loans with a maturity of up to one year at origin | 6 792.00 | 6 792.00 | | 6 792.00 |
VI Group and Associates | 32 141.00 | 32 141.00 | | 32 141.00 |
VP Miscellaneous | 4 591.00 | 4 591.00 | | 4 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 384.00 | 16 384.00 | | 16 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 253.00 | 82 253.00 | | 82 253.00 |
VS Prepaid expenses | 5 320.00 | 5 320.00 | | 5 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 499.00 | 639 499.00 | | 639 499.00 |
VW VAT | 97 697.00 | 97 697.00 | | 97 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 321.00 | 483 321.00 | | 483 321.00 |
