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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 | 54 651.00 | 26 746.00 | 27 905.00 | 54 651.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 54 783.00 | 26 746.00 | 28 037.00 | 54 783.00 |
BX Customers and related accounts | 54 335.00 | | 54 335.00 | 54 335.00 |
BZ Other receivables | 21 547.00 | | 21 547.00 | 21 547.00 |
CF Cash and cash equivalents | 162 106.00 | | 162 106.00 | 162 106.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 239 203.00 | | 239 203.00 | 239 203.00 |
CO Grand total (0 to V) | 293 986.00 | 26 746.00 | 267 240.00 | 293 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 2 790.00 | 1 756.00 | | 2 790.00 |
DG Other reserves | 53 008.00 | 33 371.00 | | 53 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 458.00 | 20 671.00 | | 26 458.00 |
DL TOTAL (I) | 117 257.00 | 90 798.00 | | 117 257.00 |
DU Loans and Debts from Credit Institutions (3) | 6 413.00 | | | 6 413.00 |
DX Trade payables and related accounts | 19 085.00 | 27 343.00 | | 19 085.00 |
DY Tax and social security liabilities | 117 980.00 | 54 968.00 | | 117 980.00 |
EA Other liabilities | 6 504.00 | 320.00 | | 6 504.00 |
EC TOTAL (IV) | 149 983.00 | 82 632.00 | | 149 983.00 |
EE Grand total (I to V) | 267 240.00 | 173 430.00 | | 267 240.00 |
EG Accrued income and payables due within one year | 149 983.00 | 82 632.00 | | 149 983.00 |
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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 | 496 383.00 | 150.00 | 496 533.00 | 496 383.00 |
FJ Net sales | 496 383.00 | 150.00 | 496 533.00 | 496 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 393.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 503 111.00 | |
FW Other purchases and external expenses | | | 163 377.00 | |
FX Taxes, duties, and similar payments | | | 4 726.00 | |
FY Salaries and Wages | | | 201 924.00 | |
FZ Social Security Contributions | | | 69 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 960.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 452 462.00 | |
GG - OPERATING RESULT (I - II) | | | 50 649.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 453.00 | 212.00 | | 453.00 |
HF Exceptional expenses on capital transactions | 2 225.00 | | | 2 225.00 |
HH Total exceptional expenses (VIII) | 2 678.00 | 212.00 | | 2 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 678.00 | -212.00 | | -2 678.00 |
HK Income tax | 21 385.00 | 2 233.00 | | 21 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 111.00 | 307 018.00 | | 503 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 653.00 | 286 347.00 | | 476 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 458.00 | 20 671.00 | | 26 458.00 |
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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 | 46 374.00 | | 13 009.00 | 46 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 54 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 54 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 374.00 | | 12 877.00 | 46 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 132.00 | |
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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 | 16 161.00 | 12 960.00 | 2 375.00 | 16 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 161.00 | 12 960.00 | 2 375.00 | 16 161.00 |
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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 | 19 085.00 | 19 085.00 | | 19 085.00 |
8C Staff and Related Accounts | 32 707.00 | 32 707.00 | | 32 707.00 |
8D Social Security and Other Social Organizations | 42 574.00 | 42 574.00 | | 42 574.00 |
8E Income Taxes | 18 241.00 | 18 241.00 | | 18 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 504.00 | 6 504.00 | | 6 504.00 |
UT Other financial assets | 132.00 | | | 132.00 |
UX Other trade receivables | 54 335.00 | | | 54 335.00 |
VB VAT | 2 738.00 | | | 2 738.00 |
VG Loans with a maturity of up to one year at origin | 6 413.00 | 6 413.00 | | 6 413.00 |
VJ Loans taken out during the year | 7 678.00 | | | 7 678.00 |
VK Loans repaid during the year | 1 265.00 | | | 1 265.00 |
VM Income taxes | 13 119.00 | | | 13 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 894.00 | 3 894.00 | | 3 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 690.00 | | | 5 690.00 |
VS Prepaid expenses | 1 214.00 | | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 229.00 | 77 097.00 | 132.00 | 77 229.00 |
VW VAT | 20 565.00 | 20 565.00 | | 20 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 983.00 | 149 983.00 | | 149 983.00 |
