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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 | 68 905.00 | 29 039.00 | 39 867.00 | 68 905.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 68 930.00 | 29 039.00 | 39 892.00 | 68 930.00 |
BX Customers and related accounts | 137 358.00 | | 137 358.00 | 137 358.00 |
BZ Other receivables | 10 732.00 | | 10 732.00 | 10 732.00 |
CD Marketable securities | 40 426.00 | | 40 426.00 | 40 426.00 |
CF Cash and cash equivalents | 87 642.00 | | 87 642.00 | 87 642.00 |
CJ TOTAL (II) | 276 157.00 | | 276 157.00 | 276 157.00 |
CO Grand total (0 to V) | 345 087.00 | 29 039.00 | 316 049.00 | 345 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 154 238.00 | 115 819.00 | | 154 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 643.00 | 38 419.00 | | 36 643.00 |
DL TOTAL (I) | 201 381.00 | 164 738.00 | | 201 381.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | 644.00 | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968.00 | 23 529.00 | | 1 968.00 |
DX Trade payables and related accounts | 65 594.00 | 51 091.00 | | 65 594.00 |
DY Tax and social security liabilities | 46 703.00 | 40 725.00 | | 46 703.00 |
EA Other liabilities | | 113.00 | | |
EB Prepaid income (2) | | 15 868.00 | | |
EC TOTAL (IV) | 114 668.00 | 131 970.00 | | 114 668.00 |
EE Grand total (I to V) | 316 049.00 | 296 708.00 | | 316 049.00 |
EG Accrued income and payables due within one year | 114 668.00 | 131 970.00 | | 114 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 596 860.00 | | 596 860.00 | 596 860.00 |
FJ Net sales | 596 860.00 | | 596 860.00 | 596 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 598 869.00 | |
FW Other purchases and external expenses | | | 287 684.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 231 946.00 | |
FZ Social Security Contributions | | | 25 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 106.00 | |
GE Other Expenses | | | 2 652.00 | |
GF Total Operating Expenses (II) | | | 553 778.00 | |
GG - OPERATING RESULT (I - II) | | | 45 091.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HF Exceptional expenses on capital transactions | 2 125.00 | | | 2 125.00 |
HH Total exceptional expenses (VIII) | 2 125.00 | | | 2 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 136.00 | | | -1 136.00 |
HK Income tax | 6 453.00 | 7 844.00 | | 6 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 957.00 | 671 691.00 | | 599 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 314.00 | 633 272.00 | | 563 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 643.00 | 38 419.00 | | 36 643.00 |
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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 | 40 498.00 | | 32 014.00 | 40 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 3 582.00 | 68 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 582.00 | 68 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 473.00 | | 32 014.00 | 40 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 26 389.00 | 4 106.00 | 1 457.00 | 26 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 389.00 | 4 106.00 | 1 457.00 | 26 389.00 |
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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 | 65 594.00 | 65 594.00 | | 65 594.00 |
8C Staff and Related Accounts | 2 158.00 | 2 158.00 | | 2 158.00 |
8D Social Security and Other Social Organizations | 9 835.00 | 9 835.00 | | 9 835.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 137 358.00 | | | 137 358.00 |
VB VAT | 6 231.00 | | | 6 231.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VI Group and Associates | 1 968.00 | 1 968.00 | | 1 968.00 |
VM Income taxes | 3 610.00 | | | 3 610.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724.00 | | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 114.00 | 148 114.00 | | 148 114.00 |
VW VAT | 33 849.00 | 33 849.00 | | 33 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 668.00 | 114 668.00 | | 114 668.00 |
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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 | 2.00 | 1.00 | | 2.00 |
