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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 690.00 | 619.00 | 2 071.00 | 2 690.00 |
AT Other tangible assets | 16 202.00 | 10 543.00 | 5 659.00 | 16 202.00 |
BH Other financial assets | 6 230.00 | | 6 230.00 | 6 230.00 |
BJ TOTAL (I) | 25 122.00 | 11 161.00 | 13 960.00 | 25 122.00 |
BX Customers and related accounts | 1 518 880.00 | | 1 518 880.00 | 1 518 880.00 |
BZ Other receivables | 297 282.00 | | 297 282.00 | 297 282.00 |
CF Cash and cash equivalents | 573 566.00 | | 573 566.00 | 573 566.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 2 391 875.00 | | 2 391 875.00 | 2 391 875.00 |
CO Grand total (0 to V) | 2 416 996.00 | 11 161.00 | 2 405 835.00 | 2 416 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 40 325.00 | 473 231.00 | | 40 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 904.00 | 167 094.00 | | 141 904.00 |
DL TOTAL (I) | 183 329.00 | 641 425.00 | | 183 329.00 |
DU Loans and Debts from Credit Institutions (3) | 687 307.00 | 851 646.00 | | 687 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 000.00 | | | 550 000.00 |
DX Trade payables and related accounts | 368 106.00 | 277 205.00 | | 368 106.00 |
DY Tax and social security liabilities | 592 163.00 | 623 765.00 | | 592 163.00 |
EA Other liabilities | 24 930.00 | 9 978.00 | | 24 930.00 |
EC TOTAL (IV) | 2 222 506.00 | 1 762 594.00 | | 2 222 506.00 |
EE Grand total (I to V) | 2 405 835.00 | 2 404 019.00 | | 2 405 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 610 175.00 | | 2 610 175.00 | 2 610 175.00 |
FJ Net sales | 2 610 175.00 | | 2 610 175.00 | 2 610 175.00 |
FO Operating subsidies | | | 6 056.00 | |
FQ Other income | | | 19 901.00 | |
FR Total operating income (I) | | | 2 636 132.00 | |
FU Purchases of raw materials and other supplies | | | 138.00 | |
FW Other purchases and external expenses | | | 297 135.00 | |
FX Taxes, duties, and similar payments | | | 45 121.00 | |
FY Salaries and Wages | | | 1 620 552.00 | |
FZ Social Security Contributions | | | 491 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 928.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 2 458 717.00 | |
GG - OPERATING RESULT (I - II) | | | 177 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 527.00 | 36.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 1 978.00 | 28.00 | | 1 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450.00 | 8.00 | | -1 450.00 |
HK Income tax | 34 060.00 | 40 413.00 | | 34 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 636 659.00 | 2 817 876.00 | | 2 636 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 755.00 | 2 650 782.00 | | 2 494 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 904.00 | 167 094.00 | | 141 904.00 |
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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 | 23 732.00 | | 1 390.00 | 23 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 230.00 | |
I4 DECREASES Grand Total | | | 25 122.00 | |
IO DECREASES Total including other intangible assets | | | 2 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 202.00 | | | 16 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 840.00 | | 1 390.00 | 4 840.00 |
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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 | 7 233.00 | 3 928.00 | | 7 233.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 538.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 153.00 | 3 390.00 | | 7 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550 000.00 | | 550 000.00 | 550 000.00 |
8B Suppliers and Related Accounts | 368 106.00 | 368 106.00 | | 368 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 930.00 | 24 930.00 | | 24 930.00 |
UT Other financial assets | 6 230.00 | | | 6 230.00 |
UX Other trade receivables | 1 518 880.00 | | | 1 518 880.00 |
VG Loans with a maturity of up to one year at origin | 687 307.00 | 687 307.00 | | 687 307.00 |
VP Miscellaneous | 297 282.00 | | | 297 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 592 163.00 | 592 163.00 | | 592 163.00 |
VS Prepaid expenses | 2 147.00 | | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 539.00 | 1 818 309.00 | 6 230.00 | 1 824 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 506.00 | 1 672 506.00 | 550 000.00 | 2 222 506.00 |
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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 | 46.00 | | | 46.00 |
