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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 | 112 118.00 | 111 610.00 | 508.00 | 112 118.00 |
BH Other financial assets | 4 849.00 | | 4 849.00 | 4 849.00 |
BJ TOTAL (I) | 116 966.00 | 111 610.00 | 5 356.00 | 116 966.00 |
BX Customers and related accounts | 496 105.00 | | 496 105.00 | 496 105.00 |
BZ Other receivables | 359 985.00 | | 359 985.00 | 359 985.00 |
CF Cash and cash equivalents | 230 521.00 | | 230 521.00 | 230 521.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 1 088 928.00 | | 1 088 928.00 | 1 088 928.00 |
CO Grand total (0 to V) | 1 205 894.00 | 111 610.00 | 1 094 285.00 | 1 205 894.00 |
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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 |
DG Other reserves | 214 773.00 | 214 773.00 | | 214 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 016.00 | 259 256.00 | | 300 016.00 |
DL TOTAL (I) | 515 889.00 | 475 129.00 | | 515 889.00 |
DP Provisions for Risks | 21 200.00 | | | 21 200.00 |
DR TOTAL (IV) | 21 200.00 | | | 21 200.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 180.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 454.00 | 2 042.00 | | 12 454.00 |
DX Trade payables and related accounts | 301 525.00 | 143 358.00 | | 301 525.00 |
DY Tax and social security liabilities | 149 285.00 | 110 548.00 | | 149 285.00 |
EA Other liabilities | 665.00 | | | 665.00 |
EB Prepaid income (2) | 114 791.00 | 18 121.00 | | 114 791.00 |
EC TOTAL (IV) | 578 396.00 | 274 250.00 | | 578 396.00 |
EE Grand total (I to V) | 1 094 285.00 | 749 379.00 | | 1 094 285.00 |
EG Accrued income and payables due within one year | 565 942.00 | 274 250.00 | | 565 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 180.00 | | 340.00 |
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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 | | | 15 740.00 | |
FD Production sold - goods | | | 14 355.00 | |
FG Production sold - services | | | 998 313.00 | |
FJ Net sales | | | 1 014 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 014 058.00 | |
FS Purchases of goods (including customs duties) | | | 37 784.00 | |
FU Purchases of raw materials and other supplies | | | 41 514.00 | |
FW Other purchases and external expenses | | | 276 752.00 | |
FX Taxes, duties, and similar payments | | | 12 641.00 | |
FY Salaries and Wages | | | 184 863.00 | |
FZ Social Security Contributions | | | 48 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 200.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 572 871.00 | |
GG - OPERATING RESULT (I - II) | | | 441 188.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 1 241.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 548.00 | | | 1 548.00 |
HB Exceptional income from capital transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 2 167.00 | | | 2 167.00 |
HE Exceptional expenses on management operations | 90.00 | -368.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 424.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 56.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 077.00 | -56.00 | | 2 077.00 |
HK Income tax | 144 490.00 | 122 827.00 | | 144 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 466.00 | 1 035 539.00 | | 1 017 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 451.00 | 776 283.00 | | 717 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 016.00 | 259 256.00 | | 300 016.00 |
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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 | 129 309.00 | | | 129 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 849.00 | |
I4 DECREASES Grand Total | | | 116 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 460.00 | | | 124 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 849.00 | | | 4 849.00 |
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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 | 111 783.00 | 12 496.00 | 12 669.00 | 111 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 783.00 | 12 496.00 | 12 669.00 | 111 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 200.00 | | |
7C Grand total | | 21 200.00 | | |
UE of which provisions and reversals: - Operating | | 21 200.00 | | |
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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 | 301 525.00 | 301 525.00 | | 301 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 454.00 | | 12 454.00 | 12 454.00 |
8L Deferred income | 114 791.00 | 114 791.00 | | 114 791.00 |
UT Other financial assets | 4 849.00 | | | 4 849.00 |
UX Other trade receivables | 496 105.00 | | | 496 105.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 43 048.00 | 56.00 | | 43 048.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 26 874.00 | | | 26 874.00 |
VP Miscellaneous | 359 985.00 | | | 359 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 285.00 | 149 285.00 | | 149 285.00 |
VS Prepaid expenses | 2 317.00 | | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 256.00 | 858 407.00 | 4 849.00 | 863 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 396.00 | 565 942.00 | 12 454.00 | 578 396.00 |
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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 | 8.00 | | | 8.00 |
