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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 | 88 389.00 | 17 621.00 | 70 768.00 | 88 389.00 |
BH Other financial assets | 25 395.00 | | 25 395.00 | 25 395.00 |
BJ TOTAL (I) | 113 784.00 | 17 621.00 | 96 163.00 | 113 784.00 |
BX Customers and related accounts | 386 702.00 | | 386 702.00 | 386 702.00 |
BZ Other receivables | 500 280.00 | | 500 280.00 | 500 280.00 |
CF Cash and cash equivalents | 12 347.00 | | 12 347.00 | 12 347.00 |
CH Prepaid expenses | 3 982.00 | | 3 982.00 | 3 982.00 |
CJ TOTAL (II) | 903 310.00 | | 903 310.00 | 903 310.00 |
CO Grand total (0 to V) | 1 017 094.00 | 17 621.00 | 999 473.00 | 1 017 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 746.00 | 2 746.00 | | 2 746.00 |
DH Retained earnings | 73 998.00 | -16 063.00 | | 73 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 377.00 | 90 061.00 | | 135 377.00 |
DL TOTAL (I) | 262 121.00 | 126 744.00 | | 262 121.00 |
DU Loans and Debts from Credit Institutions (3) | 3 147.00 | 2 812.00 | | 3 147.00 |
DX Trade payables and related accounts | 533 619.00 | 303 275.00 | | 533 619.00 |
DY Tax and social security liabilities | 200 587.00 | 200 816.00 | | 200 587.00 |
EC TOTAL (IV) | 737 352.00 | 506 903.00 | | 737 352.00 |
EE Grand total (I to V) | 999 473.00 | 633 647.00 | | 999 473.00 |
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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 | 2 245 057.00 | | 2 245 057.00 | 2 245 057.00 |
FJ Net sales | 2 245 057.00 | | 2 245 057.00 | 2 245 057.00 |
FO Operating subsidies | | | 66 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 592.00 | |
FQ Other income | | | 53 000.00 | |
FR Total operating income (I) | | | 2 420 970.00 | |
FW Other purchases and external expenses | | | 1 619 716.00 | |
FX Taxes, duties, and similar payments | | | 29 506.00 | |
FY Salaries and Wages | | | 492 649.00 | |
FZ Social Security Contributions | | | 118 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 119.00 | |
GF Total Operating Expenses (II) | | | 2 265 383.00 | |
GG - OPERATING RESULT (I - II) | | | 155 586.00 | |
GL Other interest and similar income | | | 950.00 | |
GO Net income from sales of marketable securities | | | 83.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 15.00 | | 5.00 |
HB Exceptional income from capital transactions | | 88 000.00 | | |
HD Total exceptional income (VII) | 5.00 | 88 015.00 | | 5.00 |
HE Exceptional expenses on management operations | 2 113.00 | 3 202.00 | | 2 113.00 |
HH Total exceptional expenses (VIII) | 2 113.00 | 3 202.00 | | 2 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 108.00 | 84 813.00 | | -2 108.00 |
HK Income tax | 18 208.00 | | | 18 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 008.00 | 1 977 794.00 | | 2 422 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 631.00 | 1 887 733.00 | | 2 286 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 377.00 | 90 061.00 | | 135 377.00 |
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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 | 45 092.00 | | 70 339.00 | 45 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 395.00 | |
I4 DECREASES Grand Total | | 1 647.00 | 113 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 647.00 | 88 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 498.00 | | 73 538.00 | 16 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 594.00 | | -3 199.00 | 28 594.00 |
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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 | 14 149.00 | 5 119.00 | 1 647.00 | 14 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 149.00 | 5 119.00 | 1 647.00 | 14 149.00 |
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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 | 533 619.00 | 533 619.00 | | 533 619.00 |
8C Staff and Related Accounts | 50 830.00 | 50 830.00 | | 50 830.00 |
8D Social Security and Other Social Organizations | 54 745.00 | 54 745.00 | | 54 745.00 |
UT Other financial assets | 25 395.00 | 25 395.00 | | 25 395.00 |
UX Other trade receivables | 386 702.00 | | | 386 702.00 |
UY Staff and related accounts | 7 300.00 | | | 7 300.00 |
VB VAT | 89 539.00 | | | 89 539.00 |
VC Group and associates | 217 577.00 | | | 217 577.00 |
VH Loans with a maturity of more than one year at origin | 3 147.00 | 3 147.00 | | 3 147.00 |
VN Other taxes, similar payments | 68 549.00 | | | 68 549.00 |
VP Miscellaneous | 26 630.00 | | | 26 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 686.00 | | | 90 686.00 |
VS Prepaid expenses | 3 982.00 | | | 3 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 359.00 | 916 359.00 | | 916 359.00 |
VW VAT | 94 775.00 | 94 775.00 | | 94 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 352.00 | 737 352.00 | | 737 352.00 |
