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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 | 30 620.00 | 1 984.00 | 28 636.00 | 30 620.00 |
BH Other financial assets | 5 224.00 | | 5 224.00 | 5 224.00 |
BJ TOTAL (I) | 35 843.00 | 1 984.00 | 33 859.00 | 35 843.00 |
BX Customers and related accounts | 589 464.00 | | 589 464.00 | 589 464.00 |
BZ Other receivables | 145 287.00 | | 145 287.00 | 145 287.00 |
CF Cash and cash equivalents | 167 507.00 | | 167 507.00 | 167 507.00 |
CJ TOTAL (II) | 902 258.00 | | 902 258.00 | 902 258.00 |
CO Grand total (0 to V) | 938 101.00 | 1 984.00 | 936 117.00 | 938 101.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 248 176.00 | 168 691.00 | | 248 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 125.00 | 79 485.00 | | 42 125.00 |
DL TOTAL (I) | 356 301.00 | 314 176.00 | | 356 301.00 |
DU Loans and Debts from Credit Institutions (3) | 494.00 | 560.00 | | 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 591.00 | | |
DX Trade payables and related accounts | 401 314.00 | 275 532.00 | | 401 314.00 |
DY Tax and social security liabilities | 148 348.00 | 239 709.00 | | 148 348.00 |
EA Other liabilities | 29 660.00 | 29 660.00 | | 29 660.00 |
EC TOTAL (IV) | 579 816.00 | 556 051.00 | | 579 816.00 |
EE Grand total (I to V) | 936 117.00 | 870 228.00 | | 936 117.00 |
EG Accrued income and payables due within one year | 579 816.00 | 556 051.00 | | 579 816.00 |
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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 | 2 785 321.00 | 1 133 566.00 | 3 918 887.00 | 2 785 321.00 |
FJ Net sales | 2 785 321.00 | 1 133 566.00 | 3 918 887.00 | 2 785 321.00 |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 920 587.00 | |
FW Other purchases and external expenses | | | 3 109 166.00 | |
FX Taxes, duties, and similar payments | | | 16 719.00 | |
FY Salaries and Wages | | | 592 632.00 | |
FZ Social Security Contributions | | | 153 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 984.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 873 695.00 | |
GG - OPERATING RESULT (I - II) | | | 46 892.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 857.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 606.00 | | |
HB Exceptional income from capital transactions | 33 372.00 | | | 33 372.00 |
HD Total exceptional income (VII) | 33 372.00 | | | 33 372.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 33 372.00 | | | 33 372.00 |
HH Total exceptional expenses (VIII) | 33 462.00 | | | 33 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 4 532.00 | 27 191.00 | | 4 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 954 816.00 | 3 966 016.00 | | 3 954 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 912 691.00 | 3 886 531.00 | | 3 912 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 125.00 | 79 485.00 | | 42 125.00 |
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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 | 2 724.00 | | 66 492.00 | 2 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 224.00 | |
I4 DECREASES Grand Total | | 33 372.00 | 35 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 372.00 | 30 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 724.00 | | 2 500.00 | 2 724.00 |
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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 | | 1 984.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 984.00 | | |
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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 | 401 314.00 | 401 314.00 | | 401 314.00 |
8C Staff and Related Accounts | 44 400.00 | 44 400.00 | | 44 400.00 |
8D Social Security and Other Social Organizations | 44 836.00 | 44 836.00 | | 44 836.00 |
8E Income Taxes | 4 532.00 | 4 532.00 | | 4 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 660.00 | 29 660.00 | | 29 660.00 |
UT Other financial assets | 5 224.00 | -1.00 | | 5 224.00 |
UX Other trade receivables | 589 464.00 | | | 589 464.00 |
VB VAT | 60 351.00 | | | 60 351.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VM Income taxes | 76 257.00 | | | 76 257.00 |
VP Miscellaneous | 8 679.00 | | | 8 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 123.00 | 11 123.00 | | 11 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 975.00 | 734 751.00 | 5 224.00 | 739 975.00 |
VW VAT | 43 456.00 | 43 456.00 | | 43 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 816.00 | 579 816.00 | | 579 816.00 |
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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 | 18.00 | | | 18.00 |
