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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 | 258 833.00 | 229 749.00 | 29 084.00 | 258 833.00 |
BH Other financial assets | 49 669.00 | | 49 669.00 | 49 669.00 |
BJ TOTAL (I) | 308 502.00 | 229 749.00 | 78 753.00 | 308 502.00 |
BT Goods | 48 240.00 | | 48 240.00 | 48 240.00 |
BX Customers and related accounts | 990 366.00 | 8 360.00 | 982 006.00 | 990 366.00 |
BZ Other receivables | 27 623.00 | | 27 623.00 | 27 623.00 |
CF Cash and cash equivalents | 7 712.00 | | 7 712.00 | 7 712.00 |
CH Prepaid expenses | 3 721.00 | | 3 721.00 | 3 721.00 |
CJ TOTAL (II) | 1 077 662.00 | 8 360.00 | 1 069 302.00 | 1 077 662.00 |
CO Grand total (0 to V) | 1 386 163.00 | 238 109.00 | 1 148 054.00 | 1 386 163.00 |
CR Shares due in more than one year | 9 999.00 | | | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 752.00 | 782 752.00 | | 782 752.00 |
DD Legal reserve (1) | 78 275.00 | 78 275.00 | | 78 275.00 |
DH Retained earnings | 37 530.00 | | | 37 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 594.00 | 37 530.00 | | 34 594.00 |
DL TOTAL (I) | 933 151.00 | 898 557.00 | | 933 151.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 171.00 | | 265.00 |
DX Trade payables and related accounts | 122 974.00 | 33 875.00 | | 122 974.00 |
DY Tax and social security liabilities | 91 664.00 | 89 608.00 | | 91 664.00 |
EC TOTAL (IV) | 214 903.00 | 123 654.00 | | 214 903.00 |
EE Grand total (I to V) | 1 148 054.00 | 1 022 211.00 | | 1 148 054.00 |
EG Accrued income and payables due within one year | 214 903.00 | 123 654.00 | | 214 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | 171.00 | | 265.00 |
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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 | 5 148.00 | | 5 148.00 | 5 148.00 |
FG Production sold - services | 10 000.00 | 709 414.00 | 719 414.00 | 10 000.00 |
FJ Net sales | 15 148.00 | 709 414.00 | 724 562.00 | 15 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 724 571.00 | |
FS Purchases of goods (including customs duties) | | | 53 486.00 | |
FT Inventory change (goods) | | | -48 240.00 | |
FW Other purchases and external expenses | | | 415 340.00 | |
FX Taxes, duties, and similar payments | | | 22 729.00 | |
FY Salaries and Wages | | | 181 985.00 | |
FZ Social Security Contributions | | | 54 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 143.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 690 109.00 | |
GG - OPERATING RESULT (I - II) | | | 34 463.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 456.00 | | |
HB Exceptional income from capital transactions | 4 630.00 | | | 4 630.00 |
HD Total exceptional income (VII) | 4 630.00 | 456.00 | | 4 630.00 |
HE Exceptional expenses on management operations | | 448.00 | | |
HF Exceptional expenses on capital transactions | 4 499.00 | | | 4 499.00 |
HH Total exceptional expenses (VIII) | 4 499.00 | 448.00 | | 4 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | 8.00 | | 131.00 |
HK Income tax | | 15 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 729 201.00 | 618 072.00 | | 729 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 607.00 | 580 541.00 | | 694 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 594.00 | 37 530.00 | | 34 594.00 |
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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 | 303 789.00 | | | 303 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 669.00 | |
I4 DECREASES Grand Total | | | 308 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 203.00 | | | 254 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 586.00 | | | 49 586.00 |
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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 | 219 737.00 | 10 143.00 | 131.00 | 219 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 737.00 | 10 143.00 | 131.00 | 219 737.00 |
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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 | 122 974.00 | 122 974.00 | | 122 974.00 |
UX Other trade receivables | 990 366.00 | | | 990 366.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VP Miscellaneous | 27 623.00 | | | 27 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 664.00 | 91 664.00 | | 91 664.00 |
VS Prepaid expenses | 3 721.00 | | | 3 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 379.00 | 1 011 711.00 | 59 668.00 | 1 071 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 903.00 | 214 903.00 | | 214 903.00 |
