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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 | 5 544.00 | 4 028.00 | 1 516.00 | 5 544.00 |
BH Other financial assets | 14 076.00 | | 14 076.00 | 14 076.00 |
BJ TOTAL (I) | 19 620.00 | 4 028.00 | 15 592.00 | 19 620.00 |
BX Customers and related accounts | 694 100.00 | | 694 100.00 | 694 100.00 |
BZ Other receivables | 58 290.00 | | 58 290.00 | 58 290.00 |
CF Cash and cash equivalents | 28 634.00 | | 28 634.00 | 28 634.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 783 686.00 | | 783 686.00 | 783 686.00 |
CO Grand total (0 to V) | 803 306.00 | 4 028.00 | 799 278.00 | 803 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 232 404.00 | 203 076.00 | | 232 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 464.00 | 29 328.00 | | 40 464.00 |
DL TOTAL (I) | 305 868.00 | 265 404.00 | | 305 868.00 |
DP Provisions for Risks | 318.00 | | | 318.00 |
DQ Provisions for Expenses | | 17 265.00 | | |
DR TOTAL (IV) | 318.00 | 17 265.00 | | 318.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 155 742.00 | 167 513.00 | | 155 742.00 |
DY Tax and social security liabilities | 109 800.00 | 126 154.00 | | 109 800.00 |
EA Other liabilities | 227 177.00 | | | 227 177.00 |
EC TOTAL (IV) | 493 091.00 | 293 667.00 | | 493 091.00 |
EE Grand total (I to V) | 799 278.00 | 576 336.00 | | 799 278.00 |
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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 | | | 1 407 390.00 | |
FJ Net sales | | | 1 407 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 265.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 424 698.00 | |
FW Other purchases and external expenses | | | 463 566.00 | |
FX Taxes, duties, and similar payments | | | 82 116.00 | |
FY Salaries and Wages | | | 619 905.00 | |
FZ Social Security Contributions | | | 202 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 318.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 368 949.00 | |
GG - OPERATING RESULT (I - II) | | | 55 749.00 | |
GN Positive exchange differences | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 594.00 | 124.00 | | 2 594.00 |
HH Total exceptional expenses (VIII) | 2 594.00 | 124.00 | | 2 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 594.00 | -124.00 | | -2 594.00 |
HK Income tax | 13 056.00 | 18 964.00 | | 13 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 118.00 | 1 331 136.00 | | 1 425 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 653.00 | 1 301 808.00 | | 1 384 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 464.00 | 29 328.00 | | 40 464.00 |
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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 | 17 443.00 | | | 17 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 076.00 | |
I4 DECREASES Grand Total | | | 19 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 367.00 | | | 3 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 076.00 | | | 14 076.00 |
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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 | 3 174.00 | 854.00 | | 3 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 174.00 | 854.00 | | 3 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 17 265.00 | 318.00 | 17 265.00 | 17 265.00 |
7C Grand total | 17 265.00 | 318.00 | 17 265.00 | 17 265.00 |
UE of which provisions and reversals: - Operating | | 318.00 | 17 265.00 | |
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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 | 155 742.00 | 155 742.00 | | 155 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 177.00 | 227 177.00 | | 227 177.00 |
UT Other financial assets | 14 076.00 | | | 14 076.00 |
UX Other trade receivables | 58 290.00 | | | 58 290.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 2 662.00 | | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 128.00 | 755 052.00 | 14 076.00 | 769 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 091.00 | 493 091.00 | | 493 091.00 |
