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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 | 63 321.00 | 37 608.00 | 25 713.00 | 63 321.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 64 036.00 | 37 607.00 | 26 428.00 | 64 036.00 |
BX Customers and related accounts | 263 909.00 | | 263 909.00 | 263 909.00 |
BZ Other receivables | 97 908.00 | | 97 908.00 | 97 908.00 |
CF Cash and cash equivalents | 381 035.00 | | 381 035.00 | 381 035.00 |
CH Prepaid expenses | 82 928.00 | | 82 928.00 | 82 928.00 |
CJ TOTAL (II) | 825 781.00 | | 825 781.00 | 825 781.00 |
CO Grand total (0 to V) | 889 817.00 | 37 607.00 | 852 209.00 | 889 817.00 |
CP Shares due in less than one year | 263 909.00 | | | 263 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DF Regulated reserves (1) | 1 076.00 | 1 076.00 | | 1 076.00 |
DG Other reserves | 242 988.00 | 242 988.00 | | 242 988.00 |
DH Retained earnings | 74 306.00 | | | 74 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 208.00 | 74 306.00 | | 46 208.00 |
DL TOTAL (I) | 406 512.00 | 360 303.00 | | 406 512.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 427.00 | | | 6 427.00 |
DX Trade payables and related accounts | 155 000.00 | 3 012 003.00 | | 155 000.00 |
DY Tax and social security liabilities | 284 268.00 | 378 938.00 | | 284 268.00 |
EC TOTAL (IV) | 445 697.00 | 3 390 942.00 | | 445 697.00 |
EE Grand total (I to V) | 852 209.00 | 3 761 246.00 | | 852 209.00 |
EG Accrued income and payables due within one year | 445 697.00 | 3 390 942.00 | | 445 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 976 719.00 | | 2 976 719.00 | 2 976 719.00 |
FO Operating subsidies | | | 1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 185.00 | |
FR Total operating income (I) | | | 2 982 071.00 | |
FU Purchases of raw materials and other supplies | | | 44 932.00 | |
FW Other purchases and external expenses | | | 1 267 005.00 | |
FX Taxes, duties, and similar payments | | | 120 283.00 | |
FY Salaries and Wages | | | 1 033 363.00 | |
FZ Social Security Contributions | | | 458 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 466.00 | |
GF Total Operating Expenses (II) | | | 2 942 075.00 | |
GG - OPERATING RESULT (I - II) | | | 39 995.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 374.00 | 7 941.00 | | 5 374.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 15 374.00 | 7 941.00 | | 15 374.00 |
HE Exceptional expenses on management operations | 15.00 | 10 907.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 605.00 | 71.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 621.00 | 10 978.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 753.00 | -3 037.00 | | 14 753.00 |
HK Income tax | 8 560.00 | 28 206.00 | | 8 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 997 465.00 | 3 482 710.00 | | 2 997 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 951 256.00 | 3 408 403.00 | | 2 951 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 208.00 | 74 306.00 | | 46 208.00 |
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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 | 63 320.00 | | | 63 320.00 |
I4 DECREASES Grand Total | | | 63 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 320.00 | | | 63 320.00 |
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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 | 19 141.00 | 18 466.00 | | 19 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 141.00 | 18 466.00 | | 19 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 427.00 | 6 427.00 | | 6 427.00 |
8B Suppliers and Related Accounts | 154 284.00 | 154 284.00 | | 154 284.00 |
UT Other financial assets | 715.00 | | | 715.00 |
UX Other trade receivables | 263 909.00 | | | 263 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 908.00 | | | 97 908.00 |
VS Prepaid expenses | 82 928.00 | | | 82 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 461.00 | 444 746.00 | 715.00 | 445 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 697.00 | 445 697.00 | | 445 697.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
