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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 | 39 268.00 | 39 268.00 | | 39 268.00 |
AR Technical installations, industrial equipment and tools | 32 000.00 | 32 000.00 | | 32 000.00 |
AT Other tangible assets | 70 325.00 | 27 062.00 | 43 263.00 | 70 325.00 |
BH Other financial assets | 8 351.00 | | 8 351.00 | 8 351.00 |
BJ TOTAL (I) | 149 944.00 | 98 330.00 | 51 614.00 | 149 944.00 |
BT Goods | 12 875.00 | | 12 875.00 | 12 875.00 |
BX Customers and related accounts | 438 644.00 | 13 028.00 | 425 615.00 | 438 644.00 |
BZ Other receivables | 40 959.00 | | 40 959.00 | 40 959.00 |
CF Cash and cash equivalents | 1 022 402.00 | | 1 022 402.00 | 1 022 402.00 |
CH Prepaid expenses | 17 694.00 | | 17 694.00 | 17 694.00 |
CJ TOTAL (II) | 1 532 574.00 | 13 028.00 | 1 519 546.00 | 1 532 574.00 |
CO Grand total (0 to V) | 1 682 518.00 | 111 358.00 | 1 571 160.00 | 1 682 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 330 792.00 | 586 591.00 | | 330 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 500.00 | 244 202.00 | | 171 500.00 |
DL TOTAL (I) | 1 052 292.00 | 1 380 792.00 | | 1 052 292.00 |
DU Loans and Debts from Credit Institutions (3) | 632.00 | 356.00 | | 632.00 |
DX Trade payables and related accounts | 72 988.00 | 172 585.00 | | 72 988.00 |
DY Tax and social security liabilities | 106 205.00 | 98 486.00 | | 106 205.00 |
EA Other liabilities | 339 043.00 | 228 227.00 | | 339 043.00 |
EC TOTAL (IV) | 518 868.00 | 499 654.00 | | 518 868.00 |
EE Grand total (I to V) | 1 571 160.00 | 1 880 446.00 | | 1 571 160.00 |
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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 | | | 3 081 556.00 | |
FD Production sold - goods | | | 12 295.00 | |
FJ Net sales | | | 3 093 851.00 | |
FQ Other income | | | 6 369.00 | |
FR Total operating income (I) | | | 3 100 220.00 | |
FS Purchases of goods (including customs duties) | | | 2 094 603.00 | |
FT Inventory change (goods) | | | 213.00 | |
FW Other purchases and external expenses | | | 472 715.00 | |
FX Taxes, duties, and similar payments | | | 8 481.00 | |
FY Salaries and Wages | | | 183 413.00 | |
FZ Social Security Contributions | | | 75 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 075.00 | |
GE Other Expenses | | | 49 184.00 | |
GF Total Operating Expenses (II) | | | 2 903 888.00 | |
GG - OPERATING RESULT (I - II) | | | 196 332.00 | |
GP Total financial income (V) | | | 7 955.00 | |
GU Total financial expenses (VI) | | | 13 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 723.00 | 100.00 | | 2 723.00 |
HH Total exceptional expenses (VIII) | 3 513.00 | 2 466.00 | | 3 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791.00 | -2 366.00 | | -791.00 |
HK Income tax | 18 745.00 | -7 029.00 | | 18 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 110 898.00 | 2 942 576.00 | | 3 110 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939 398.00 | 2 698 374.00 | | 2 939 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 500.00 | 244 202.00 | | 171 500.00 |
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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 | 134 111.00 | | | 134 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 351.00 | |
I4 DECREASES Grand Total | | | 149 944.00 | |
IO DECREASES Total including other intangible assets | | | 39 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 268.00 | | | 39 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 612.00 | | | 86 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 231.00 | | | 8 231.00 |
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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 | 118 689.00 | 9 642.00 | 30 001.00 | 118 689.00 |
PE DEPRECIATION Total including other intangible assets | 39 268.00 | | | 39 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 420.00 | 9 642.00 | 30 001.00 | 79 420.00 |
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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 | 72 988.00 | 72 988.00 | | 72 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 043.00 | 339 043.00 | | 339 043.00 |
UT Other financial assets | 8 351.00 | | | 8 351.00 |
UX Other trade receivables | 438 644.00 | | | 438 644.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VP Miscellaneous | 40 959.00 | | | 40 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 205.00 | 106 205.00 | | 106 205.00 |
VS Prepaid expenses | 17 694.00 | | | 17 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 648.00 | 497 296.00 | 8 351.00 | 505 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 868.00 | 518 868.00 | | 518 868.00 |
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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 | 6.00 | | | 6.00 |
