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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 | 71 369.00 | 51 748.00 | 19 621.00 | 71 369.00 |
BJ TOTAL (I) | 71 369.00 | 51 748.00 | 19 621.00 | 71 369.00 |
BX Customers and related accounts | 478 127.00 | | 478 127.00 | 478 127.00 |
BZ Other receivables | 13 266.00 | | 13 266.00 | 13 266.00 |
CF Cash and cash equivalents | 343 800.00 | | 343 800.00 | 343 800.00 |
CJ TOTAL (II) | 835 194.00 | | 835 194.00 | 835 194.00 |
CO Grand total (0 to V) | 906 563.00 | 51 748.00 | 854 815.00 | 906 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 251 318.00 | | | 251 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 192.00 | | | 41 192.00 |
DL TOTAL (I) | 300 896.00 | | | 300 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 988.00 | | | 1 988.00 |
DX Trade payables and related accounts | 272 843.00 | | | 272 843.00 |
DY Tax and social security liabilities | 279 087.00 | | | 279 087.00 |
EC TOTAL (IV) | 553 919.00 | | | 553 919.00 |
EE Grand total (I to V) | 854 815.00 | | | 854 815.00 |
EG Accrued income and payables due within one year | 553 919.00 | | | 553 919.00 |
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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 | 1 533 775.00 | | 1 533 775.00 | 1 533 775.00 |
FJ Net sales | 1 533 775.00 | | 1 533 775.00 | 1 533 775.00 |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 1 534 002.00 | |
FU Purchases of raw materials and other supplies | | | 207 215.00 | |
FW Other purchases and external expenses | | | 884 940.00 | |
FX Taxes, duties, and similar payments | | | 12 558.00 | |
FY Salaries and Wages | | | 249 046.00 | |
FZ Social Security Contributions | | | 121 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 476 934.00 | |
GG - OPERATING RESULT (I - II) | | | 57 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 932.00 | | | 38 932.00 |
HE Exceptional expenses on management operations | 3 988.00 | | | 3 988.00 |
HH Total exceptional expenses (VIII) | 3 988.00 | | | 3 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 988.00 | | | -3 988.00 |
HK Income tax | 11 888.00 | | | 11 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 002.00 | | | 1 534 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 810.00 | | | 1 492 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 192.00 | | | 41 192.00 |
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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 | 51 873.00 | 19 497.00 | | 51 873.00 |
I4 DECREASES Grand Total | | | 71 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 873.00 | 19 497.00 | | 51 873.00 |
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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 | 49 670.00 | 2 079.00 | | 49 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 670.00 | 2 079.00 | | 49 670.00 |
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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 | 272 843.00 | 272 843.00 | | 272 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 989.00 | 1 989.00 | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 394.00 | 491 394.00 | | 491 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 919.00 | 553 919.00 | | 553 919.00 |
