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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 | 7 100.00 | 5 318.00 | 1 782.00 | 7 100.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 8 500.00 | 5 318.00 | 3 182.00 | 8 500.00 |
BX Customers and related accounts | 727 364.00 | 5 539.00 | 721 826.00 | 727 364.00 |
BZ Other receivables | 177 606.00 | | 177 606.00 | 177 606.00 |
CD Marketable securities | 34 521.00 | 924.00 | 33 596.00 | 34 521.00 |
CF Cash and cash equivalents | 137 067.00 | | 137 067.00 | 137 067.00 |
CJ TOTAL (II) | 1 076 558.00 | 6 463.00 | 1 070 095.00 | 1 076 558.00 |
CO Grand total (0 to V) | 1 085 058.00 | 11 781.00 | 1 073 277.00 | 1 085 058.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 22 867.00 | | 80 000.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 32 629.00 | | | 32 629.00 |
DH Retained earnings | | -2 859.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 488.00 | 92 620.00 | | 91 488.00 |
DL TOTAL (I) | 206 404.00 | 114 916.00 | | 206 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 944.00 | 44 972.00 | | 34 944.00 |
DX Trade payables and related accounts | 575 182.00 | 531 067.00 | | 575 182.00 |
DY Tax and social security liabilities | 251 450.00 | 129 875.00 | | 251 450.00 |
EA Other liabilities | 5 298.00 | 4 326.00 | | 5 298.00 |
EC TOTAL (IV) | 866 873.00 | 710 240.00 | | 866 873.00 |
EE Grand total (I to V) | 1 073 277.00 | 825 156.00 | | 1 073 277.00 |
EG Accrued income and payables due within one year | 866 873.00 | 710 240.00 | | 866 873.00 |
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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 | | | 4 053 832.00 | |
FJ Net sales | | | 4 053 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 734.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 4 078 759.00 | |
FU Purchases of raw materials and other supplies | | | 19 250.00 | |
FW Other purchases and external expenses | | | 3 718 303.00 | |
FX Taxes, duties, and similar payments | | | 5 606.00 | |
FY Salaries and Wages | | | 128 872.00 | |
FZ Social Security Contributions | | | 54 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 853.00 | |
GF Total Operating Expenses (II) | | | 3 940 527.00 | |
GG - OPERATING RESULT (I - II) | | | 138 232.00 | |
GL Other interest and similar income | | | 289.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 113.00 | |
GP Total financial income (V) | | | 2 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 924.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 017.00 | 3 886.00 | | 9 017.00 |
HH Total exceptional expenses (VIII) | 9 017.00 | 3 886.00 | | 9 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 017.00 | -3 886.00 | | -9 017.00 |
HK Income tax | 38 144.00 | 45 947.00 | | 38 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 081 161.00 | 3 086 079.00 | | 4 081 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 989 673.00 | 2 993 458.00 | | 3 989 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 488.00 | 92 620.00 | | 91 488.00 |
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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 | 7 756.00 | | | 7 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 356.00 | | | 6 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 4 407.00 | 911.00 | | 4 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 407.00 | 911.00 | | 4 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 727 364.00 | | | 727 364.00 |
VP Miscellaneous | 177 606.00 | | | 177 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 370.00 | 904 970.00 | 1 400.00 | 906 370.00 |
