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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 363.00 | 2 086.00 | 2 450.00 |
AT Other tangible assets | 17 534.00 | 2 535.00 | 14 998.00 | 17 534.00 |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 23 613.00 | 2 899.00 | 20 714.00 | 23 613.00 |
BX Customers and related accounts | 105 593.00 | 19 319.00 | 86 274.00 | 105 593.00 |
BZ Other receivables | 3 238.00 | | 3 238.00 | 3 238.00 |
CF Cash and cash equivalents | 78 819.00 | | 78 819.00 | 78 819.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 188 819.00 | 19 319.00 | 169 499.00 | 188 819.00 |
CO Grand total (0 to V) | 212 433.00 | 22 218.00 | 190 214.00 | 212 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 33 022.00 | | | 33 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 454.00 | | | 41 454.00 |
DL TOTAL (I) | 81 076.00 | | | 81 076.00 |
DU Loans and Debts from Credit Institutions (3) | 19 339.00 | | | 19 339.00 |
DX Trade payables and related accounts | 36 386.00 | | | 36 386.00 |
DY Tax and social security liabilities | 52 758.00 | | | 52 758.00 |
EA Other liabilities | 654.00 | | | 654.00 |
EC TOTAL (IV) | 109 138.00 | | | 109 138.00 |
EE Grand total (I to V) | 190 214.00 | | | 190 214.00 |
EG Accrued income and payables due within one year | 95 927.00 | | | 95 927.00 |
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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 | 429 412.00 | | 429 412.00 | 429 412.00 |
FJ Net sales | 429 412.00 | | 429 412.00 | 429 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 348.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 431 804.00 | |
FU Purchases of raw materials and other supplies | | | 134 124.00 | |
FW Other purchases and external expenses | | | 102 105.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
FY Salaries and Wages | | | 97 601.00 | |
FZ Social Security Contributions | | | 34 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 515.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 382 367.00 | |
GG - OPERATING RESULT (I - II) | | | 49 436.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 163.00 | | | 163.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 7 677.00 | | | 7 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 194.00 | | | 432 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 740.00 | | | 390 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 454.00 | | | 41 454.00 |
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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 | 7 131.00 | | | 7 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 630.00 | |
I4 DECREASES Grand Total | | | 23 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 531.00 | | | 3 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 583.00 | 2 317.00 | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583.00 | 2 317.00 | | 583.00 |
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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 | 36 387.00 | 36 387.00 | | 36 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
UT Other financial assets | 3 630.00 | | | 3 630.00 |
VH Loans with a maturity of more than one year at origin | 19 340.00 | 6 129.00 | 13 211.00 | 19 340.00 |
VK Loans repaid during the year | 5 955.00 | | | 5 955.00 |
VS Prepaid expenses | 1 168.00 | | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 630.00 | 110 000.00 | 3 630.00 | 113 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 138.00 | 95 928.00 | 13 211.00 | 109 138.00 |
