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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 | 13 248.00 | 3 859.00 | 9 389.00 | 13 248.00 |
BH Other financial assets | 17 952.00 | | 17 952.00 | 17 952.00 |
BJ TOTAL (I) | 31 200.00 | 3 859.00 | 27 341.00 | 31 200.00 |
BX Customers and related accounts | 246 622.00 | | 246 622.00 | 246 622.00 |
BZ Other receivables | 29 220.00 | | 29 220.00 | 29 220.00 |
CF Cash and cash equivalents | 928 729.00 | | 928 729.00 | 928 729.00 |
CH Prepaid expenses | 3 458.00 | | 3 458.00 | 3 458.00 |
CJ TOTAL (II) | 1 208 029.00 | | 1 208 029.00 | 1 208 029.00 |
CO Grand total (0 to V) | 1 239 229.00 | 3 859.00 | 1 235 370.00 | 1 239 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 311 682.00 | 289 648.00 | | 311 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 470.00 | 22 034.00 | | 3 470.00 |
DL TOTAL (I) | 323 533.00 | 320 067.00 | | 323 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 070.00 | 27 070.00 | | 27 070.00 |
DX Trade payables and related accounts | 862 085.00 | 986 292.00 | | 862 085.00 |
DY Tax and social security liabilities | 22 679.00 | 25 774.00 | | 22 679.00 |
EC TOTAL (IV) | 911 835.00 | 1 039 136.00 | | 911 835.00 |
EE Grand total (I to V) | 1 235 370.00 | 1 359 201.00 | | 1 235 370.00 |
EG Accrued income and payables due within one year | 911 835.00 | 1 039 136.00 | | 911 835.00 |
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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 | 2 414 777.00 | 677 220.00 | 3 091 997.00 | 2 414 777.00 |
FJ Net sales | 2 414 777.00 | 677 220.00 | 3 091 997.00 | 2 414 777.00 |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 3 092 753.00 | |
FW Other purchases and external expenses | | | 2 889 588.00 | |
FX Taxes, duties, and similar payments | | | 2 863.00 | |
FY Salaries and Wages | | | 141 765.00 | |
FZ Social Security Contributions | | | 18 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 040.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 3 054 782.00 | |
GG - OPERATING RESULT (I - II) | | | 37 970.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 497.00 | 2 634.00 | | 1 497.00 |
HD Total exceptional income (VII) | 1 497.00 | 2 634.00 | | 1 497.00 |
HE Exceptional expenses on management operations | 15 635.00 | 8 063.00 | | 15 635.00 |
HH Total exceptional expenses (VIII) | 15 635.00 | 8 063.00 | | 15 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 137.00 | -5 430.00 | | -14 137.00 |
HK Income tax | 20 314.00 | 5 568.00 | | 20 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 094 250.00 | 3 208 156.00 | | 3 094 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 090 780.00 | 3 186 122.00 | | 3 090 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 470.00 | 22 034.00 | | 3 470.00 |
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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 | 26 887.00 | | 4 314.00 | 26 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 952.00 | |
I4 DECREASES Grand Total | | | 31 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 935.00 | | 4 314.00 | 8 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 952.00 | | | 17 952.00 |
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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 | 1 819.00 | 2 040.00 | | 1 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819.00 | 2 040.00 | | 1 819.00 |
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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 | 862 085.00 | 862 085.00 | | 862 085.00 |
8C Staff and Related Accounts | 650.00 | 650.00 | | 650.00 |
8D Social Security and Other Social Organizations | 4 575.00 | 4 575.00 | | 4 575.00 |
8E Income Taxes | 2 826.00 | 2 826.00 | | 2 826.00 |
UT Other financial assets | 17 952.00 | | | 17 952.00 |
UX Other trade receivables | 246 622.00 | | | 246 622.00 |
VI Group and Associates | 27 070.00 | 27 070.00 | | 27 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 949.00 | 12 949.00 | | 12 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 221.00 | | | 29 221.00 |
VS Prepaid expenses | 3 459.00 | | | 3 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 254.00 | 279 302.00 | 17 952.00 | 297 254.00 |
VW VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 835.00 | 911 835.00 | | 911 835.00 |
