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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 | 47 242.00 | 13 573.00 | 33 670.00 | 47 242.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 47 430.00 | 13 573.00 | 33 857.00 | 47 430.00 |
BT Goods | 1 261.00 | | 1 261.00 | 1 261.00 |
BX Customers and related accounts | 219 150.00 | | 219 150.00 | 219 150.00 |
BZ Other receivables | 42 383.00 | | 42 383.00 | 42 383.00 |
CD Marketable securities | 2 395.00 | | 2 395.00 | 2 395.00 |
CF Cash and cash equivalents | 101 845.00 | | 101 845.00 | 101 845.00 |
CJ TOTAL (II) | 367 034.00 | | 367 034.00 | 367 034.00 |
CO Grand total (0 to V) | 414 463.00 | 13 573.00 | 400 891.00 | 414 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 26 954.00 | 12 730.00 | | 26 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 190.00 | 30 224.00 | | 109 190.00 |
DL TOTAL (I) | 137 244.00 | 44 054.00 | | 137 244.00 |
DU Loans and Debts from Credit Institutions (3) | 19 592.00 | | | 19 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220.00 | 3 594.00 | | 1 220.00 |
DW Advances and down payments received on current orders | | 60.00 | | |
DX Trade payables and related accounts | 111 166.00 | 36 064.00 | | 111 166.00 |
DY Tax and social security liabilities | 122 702.00 | 61 259.00 | | 122 702.00 |
EA Other liabilities | 8 966.00 | 150.00 | | 8 966.00 |
EC TOTAL (IV) | 263 647.00 | 101 126.00 | | 263 647.00 |
EE Grand total (I to V) | 400 891.00 | 145 180.00 | | 400 891.00 |
EG Accrued income and payables due within one year | 263 647.00 | 101 126.00 | | 263 647.00 |
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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 | 349 640.00 | 281 269.00 | 630 909.00 | 349 640.00 |
FJ Net sales | 349 640.00 | 281 269.00 | 630 909.00 | 349 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 380.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 634 085.00 | |
FT Inventory change (goods) | | | 193.00 | |
FW Other purchases and external expenses | | | 334 910.00 | |
FX Taxes, duties, and similar payments | | | 4 983.00 | |
FY Salaries and Wages | | | 95 215.00 | |
FZ Social Security Contributions | | | 37 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 861.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 480 855.00 | |
GG - OPERATING RESULT (I - II) | | | 153 230.00 | |
GR Interest and similar expenses | | | 280.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 380.00 | 1 238.00 | | 2 380.00 |
A2 TOTAL ASSETS | | 1 760.00 | | |
HE Exceptional expenses on management operations | 78.00 | 250.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 250.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -250.00 | | -78.00 |
HK Income tax | 43 675.00 | 6 343.00 | | 43 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 085.00 | 229 336.00 | | 634 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 895.00 | 199 113.00 | | 524 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 190.00 | 30 224.00 | | 109 190.00 |
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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 | 27 551.00 | | 19 878.00 | 27 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188.00 | |
I4 DECREASES Grand Total | | | 47 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 551.00 | | 19 691.00 | 27 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 188.00 | |
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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 | 5 712.00 | 7 861.00 | | 5 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 712.00 | 7 861.00 | | 5 712.00 |
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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 | 111 166.00 | 111 166.00 | | 111 166.00 |
8C Staff and Related Accounts | 34 784.00 | 34 784.00 | | 34 784.00 |
8D Social Security and Other Social Organizations | 27 291.00 | 27 291.00 | | 27 291.00 |
8E Income Taxes | 35 952.00 | 35 952.00 | | 35 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 966.00 | 8 966.00 | | 8 966.00 |
UX Other trade receivables | 219 150.00 | | | 219 150.00 |
VB VAT | 31 122.00 | | | 31 122.00 |
VH Loans with a maturity of more than one year at origin | 19 592.00 | 19 592.00 | | 19 592.00 |
VI Group and Associates | 7 060.00 | 7 060.00 | | 7 060.00 |
VM Income taxes | 1 912.00 | | | 1 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 123.00 | 3 123.00 | | 3 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 349.00 | | | 8 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 533.00 | 260 533.00 | | 260 533.00 |
VW VAT | 15 711.00 | 15 711.00 | | 15 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 645.00 | 263 645.00 | | 263 645.00 |
