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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 | 65 008.00 | 27 405.00 | 37 603.00 | 65 008.00 |
BB Receivables related to investments | 3 834.00 | | 3 834.00 | 3 834.00 |
BH Other financial assets | 30 186.00 | | 30 186.00 | 30 186.00 |
BJ TOTAL (I) | 99 028.00 | 27 405.00 | 71 623.00 | 99 028.00 |
BX Customers and related accounts | 951 960.00 | 12 533.00 | 939 426.00 | 951 960.00 |
BZ Other receivables | 431 232.00 | | 431 232.00 | 431 232.00 |
CF Cash and cash equivalents | 974 542.00 | | 974 542.00 | 974 542.00 |
CH Prepaid expenses | 16 422.00 | | 16 422.00 | 16 422.00 |
CJ TOTAL (II) | 2 374 155.00 | 12 533.00 | 2 361 622.00 | 2 374 155.00 |
CN Currency translation adjustments (V) | 33 420.00 | | 33 420.00 | 33 420.00 |
CO Grand total (0 to V) | 2 506 603.00 | 39 938.00 | 2 466 665.00 | 2 506 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 37 780.00 | 7 780.00 | | 37 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 142.00 | 212 942.00 | | 263 142.00 |
DL TOTAL (I) | 418 122.00 | 337 922.00 | | 418 122.00 |
DP Provisions for Risks | 33 420.00 | 13 668.00 | | 33 420.00 |
DR TOTAL (IV) | 33 420.00 | 13 668.00 | | 33 420.00 |
DU Loans and Debts from Credit Institutions (3) | 441.00 | 113.00 | | 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 613.00 | 67 711.00 | | 43 613.00 |
DX Trade payables and related accounts | 68 262.00 | 40 867.00 | | 68 262.00 |
DY Tax and social security liabilities | 462 102.00 | 391 324.00 | | 462 102.00 |
EA Other liabilities | 47 227.00 | 20 041.00 | | 47 227.00 |
EB Prepaid income (2) | 1 393 479.00 | 969 392.00 | | 1 393 479.00 |
EC TOTAL (IV) | 2 015 123.00 | 1 489 447.00 | | 2 015 123.00 |
EE Grand total (I to V) | 2 466 665.00 | 1 841 037.00 | | 2 466 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 737 704.00 | | 2 737 704.00 | 2 737 704.00 |
FJ Net sales | 2 737 704.00 | | 2 737 704.00 | 2 737 704.00 |
FQ Other income | | | 5 152.00 | |
FR Total operating income (I) | | | 2 742 855.00 | |
FW Other purchases and external expenses | | | 1 254 161.00 | |
FX Taxes, duties, and similar payments | | | 13 161.00 | |
FY Salaries and Wages | | | 879 147.00 | |
FZ Social Security Contributions | | | 317 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 785.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 478 115.00 | |
GG - OPERATING RESULT (I - II) | | | 264 740.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 13 668.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 13 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 420.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GS Negative differences of foreign exchange | | | 196.00 | |
GU Total financial expenses (VI) | | | 34 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 20.00 | 3 413.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | -3 413.00 | | 120.00 |
HK Income tax | -19 361.00 | -30 895.00 | | -19 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 731.00 | 1 811 526.00 | | 2 756 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 590.00 | 1 598 584.00 | | 2 493 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 142.00 | 212 942.00 | | 263 142.00 |
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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 | 85 406.00 | | | 85 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 020.00 | |
I4 DECREASES Grand Total | | | 99 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 379.00 | | | 55 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 028.00 | | | 30 028.00 |
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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 | 13 620.00 | 13 785.00 | | 13 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 620.00 | 13 785.00 | | 13 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 13 668.00 | 33 420.00 | 13 668.00 | 13 668.00 |
7C Grand total | 13 668.00 | 33 420.00 | 13 668.00 | 13 668.00 |
UG - Financial | | 33 420.00 | 13 668.00 | |
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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 | 68 262.00 | 68 262.00 | | 68 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 226.00 | 47 226.00 | | 47 226.00 |
8L Deferred income | 1 393 479.00 | 1 393 479.00 | | 1 393 479.00 |
UT Other financial assets | 30 186.00 | | | 30 186.00 |
UX Other trade receivables | 951 960.00 | | | 951 960.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VI Group and Associates | 43 613.00 | 43 613.00 | | 43 613.00 |
VP Miscellaneous | 431 232.00 | | | 431 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 462 102.00 | 462 102.00 | | 462 102.00 |
VS Prepaid expenses | 16 422.00 | | | 16 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 799.00 | 1 384 574.00 | 45 225.00 | 1 429 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 123.00 | 2 015 123.00 | | 2 015 123.00 |
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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 | 7.00 | 7.00 | | 7.00 |
