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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 | 6 356.00 | 4 407.00 | 1 948.00 | 6 356.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 7 756.00 | 4 407.00 | 3 348.00 | 7 756.00 |
BX Customers and related accounts | 666 054.00 | 30 273.00 | 635 782.00 | 666 054.00 |
BZ Other receivables | 106 891.00 | | 106 891.00 | 106 891.00 |
CD Marketable securities | 34 521.00 | 2 113.00 | 32 408.00 | 34 521.00 |
CF Cash and cash equivalents | 46 727.00 | | 46 727.00 | 46 727.00 |
CJ TOTAL (II) | 854 193.00 | 32 386.00 | 821 807.00 | 854 193.00 |
CO Grand total (0 to V) | 861 948.00 | 36 793.00 | 825 156.00 | 861 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | -2 859.00 | | | -2 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 620.00 | -2 859.00 | | 92 620.00 |
DL TOTAL (I) | 114 916.00 | 22 295.00 | | 114 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 972.00 | | | 44 972.00 |
DX Trade payables and related accounts | 531 067.00 | 431 653.00 | | 531 067.00 |
DY Tax and social security liabilities | 129 875.00 | 79 572.00 | | 129 875.00 |
EA Other liabilities | 4 326.00 | 120.00 | | 4 326.00 |
EC TOTAL (IV) | 710 240.00 | 511 345.00 | | 710 240.00 |
EE Grand total (I to V) | 825 156.00 | 533 640.00 | | 825 156.00 |
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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 | | | 3 083 397.00 | |
FJ Net sales | | | 3 083 397.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 3 083 469.00 | |
FU Purchases of raw materials and other supplies | | | 4 228.00 | |
FW Other purchases and external expenses | | | 2 853 914.00 | |
FX Taxes, duties, and similar payments | | | 2 570.00 | |
FY Salaries and Wages | | | 41 209.00 | |
FZ Social Security Contributions | | | 8 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 273.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 941 398.00 | |
GG - OPERATING RESULT (I - II) | | | 142 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 109.00 | |
GP Total financial income (V) | | | 2 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 113.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 477.00 | | |
HD Total exceptional income (VII) | | 3 477.00 | | |
HE Exceptional expenses on management operations | 3 886.00 | 8 232.00 | | 3 886.00 |
HF Exceptional expenses on capital transactions | | 41.00 | | |
HH Total exceptional expenses (VIII) | 3 886.00 | 8 273.00 | | 3 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 886.00 | -4 796.00 | | -3 886.00 |
HK Income tax | 45 947.00 | | | 45 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 086 079.00 | 2 305 174.00 | | 3 086 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 993 458.00 | 2 308 032.00 | | 2 993 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 620.00 | -2 859.00 | | 92 620.00 |
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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 | 6 898.00 | | | 6 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 7 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 898.00 | | | 6 898.00 |
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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 | 6 537.00 | 604.00 | 2 734.00 | 6 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 537.00 | 604.00 | 2 734.00 | 6 537.00 |
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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 | 531 067.00 | 531 067.00 | | 531 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 298.00 | 49 298.00 | | 49 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 345.00 | 772 945.00 | 1 400.00 | 774 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 240.00 | 710 240.00 | | 710 240.00 |
