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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 | 34 137.00 | 14 813.00 | 19 323.00 | 34 137.00 |
BH Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BJ TOTAL (I) | 35 671.00 | 14 813.00 | 20 857.00 | 35 671.00 |
BX Customers and related accounts | 162 202.00 | | 162 202.00 | 162 202.00 |
BZ Other receivables | 12 582.00 | | 12 582.00 | 12 582.00 |
CF Cash and cash equivalents | 30 800.00 | | 30 800.00 | 30 800.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 206 401.00 | | 206 401.00 | 206 401.00 |
CO Grand total (0 to V) | 242 072.00 | 14 813.00 | 227 259.00 | 242 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 44 936.00 | 6 470.00 | | 44 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 964.00 | 38 466.00 | | 22 964.00 |
DL TOTAL (I) | 76 701.00 | 53 736.00 | | 76 701.00 |
DP Provisions for Risks | | 3 400.00 | | |
DR TOTAL (IV) | | 3 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 121.00 | 7.00 | | 20 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 662.00 | 6 964.00 | | 20 662.00 |
DX Trade payables and related accounts | 10 295.00 | 21 319.00 | | 10 295.00 |
DY Tax and social security liabilities | 32 717.00 | 63 645.00 | | 32 717.00 |
EA Other liabilities | 66 762.00 | 51 334.00 | | 66 762.00 |
EC TOTAL (IV) | 150 558.00 | 143 268.00 | | 150 558.00 |
EE Grand total (I to V) | 227 259.00 | 200 405.00 | | 227 259.00 |
EG Accrued income and payables due within one year | 150 558.00 | 143 269.00 | | 150 558.00 |
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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 | 377 703.00 | | 377 703.00 | 377 703.00 |
FJ Net sales | 377 703.00 | | 377 703.00 | 377 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 378 423.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 174 924.00 | |
FX Taxes, duties, and similar payments | | | 7 019.00 | |
FY Salaries and Wages | | | 117 426.00 | |
FZ Social Security Contributions | | | 38 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 955.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 344 059.00 | |
GG - OPERATING RESULT (I - II) | | | 34 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HC Reversals of provisions and transfers of expenses | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 4 842.00 | | | 4 842.00 |
HE Exceptional expenses on management operations | 6 706.00 | 1 569.00 | | 6 706.00 |
HF Exceptional expenses on capital transactions | 4 704.00 | 1 600.00 | | 4 704.00 |
HG Exceptional depreciation and provisions | | 3 400.00 | | |
HH Total exceptional expenses (VIII) | 11 410.00 | 6 569.00 | | 11 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 569.00 | -6 569.00 | | -6 569.00 |
HK Income tax | 4 831.00 | 9 470.00 | | 4 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 265.00 | 326 539.00 | | 383 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 301.00 | 288 073.00 | | 360 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 964.00 | 38 466.00 | | 22 964.00 |
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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 | 25 715.00 | | | 25 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 534.00 | |
I4 DECREASES Grand Total | | | 35 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 475.00 | | | 24 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | | 1 240.00 |
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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 | 9 455.00 | 5 955.00 | 596.00 | 9 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 455.00 | 5 955.00 | 596.00 | 9 455.00 |
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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 | 10 295.00 | 10 295.00 | | 10 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 424.00 | 87 424.00 | | 87 424.00 |
VG Loans with a maturity of up to one year at origin | 20 121.00 | 20 121.00 | | 20 121.00 |
VS Prepaid expenses | 817.00 | | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 136.00 | 175 602.00 | 1 534.00 | 177 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 558.00 | 150 558.00 | | 150 558.00 |
