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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 | 62 889.00 | 51 710.00 | 11 179.00 | 62 889.00 |
BD Other fixed assets | 11 496.00 | | 11 496.00 | 11 496.00 |
BH Other financial assets | 3 366.00 | | 3 366.00 | 3 366.00 |
BJ TOTAL (I) | 77 752.00 | 51 710.00 | 26 041.00 | 77 752.00 |
BX Customers and related accounts | 487 027.00 | | 487 027.00 | 487 027.00 |
BZ Other receivables | 12 439.00 | | 12 439.00 | 12 439.00 |
CF Cash and cash equivalents | 353 083.00 | | 353 083.00 | 353 083.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 854 752.00 | | 854 752.00 | 854 752.00 |
CO Grand total (0 to V) | 932 504.00 | 51 710.00 | 880 793.00 | 932 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 26 453.00 | | | 26 453.00 |
DH Retained earnings | 114 744.00 | | | 114 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 907.00 | | | 242 907.00 |
DL TOTAL (I) | 494 104.00 | | | 494 104.00 |
DU Loans and Debts from Credit Institutions (3) | 74 863.00 | | | 74 863.00 |
DX Trade payables and related accounts | 30 706.00 | | | 30 706.00 |
DY Tax and social security liabilities | 261 590.00 | | | 261 590.00 |
EA Other liabilities | 19 528.00 | | | 19 528.00 |
EC TOTAL (IV) | 386 688.00 | | | 386 688.00 |
EE Grand total (I to V) | 880 793.00 | | | 880 793.00 |
EG Accrued income and payables due within one year | 335 737.00 | | | 335 737.00 |
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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 | 2 255 892.00 | | 2 255 892.00 | 2 255 892.00 |
FJ Net sales | 2 255 892.00 | | 2 255 892.00 | 2 255 892.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 2 260 309.00 | |
FW Other purchases and external expenses | | | 743 220.00 | |
FX Taxes, duties, and similar payments | | | 122 059.00 | |
FY Salaries and Wages | | | 771 670.00 | |
FZ Social Security Contributions | | | 276 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 833.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 1 928 635.00 | |
GG - OPERATING RESULT (I - II) | | | 331 674.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 415.00 | | | 2 415.00 |
HD Total exceptional income (VII) | 2 415.00 | | | 2 415.00 |
HE Exceptional expenses on management operations | 2 244.00 | | | 2 244.00 |
HH Total exceptional expenses (VIII) | 2 244.00 | | | 2 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | | | 171.00 |
HK Income tax | 88 364.00 | | | 88 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 725.00 | | | 2 262 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 818.00 | | | 2 019 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 907.00 | | | 242 907.00 |
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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 | 76 176.00 | | 1 718.00 | 76 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 142.00 | 14 863.00 | |
I4 DECREASES Grand Total | | 142.00 | 77 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 171.00 | | 1 718.00 | 61 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 005.00 | | | 15 005.00 |
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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 | 36 877.00 | 14 833.00 | | 36 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 877.00 | 14 833.00 | | 36 877.00 |
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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 | 30 707.00 | 30 707.00 | | 30 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 528.00 | 19 526.00 | | 19 528.00 |
UT Other financial assets | 3 367.00 | | 3 367.00 | 3 367.00 |
UX Other trade receivables | 487 028.00 | 487 028.00 | | 487 028.00 |
VH Loans with a maturity of more than one year at origin | 74 863.00 | 23 912.00 | 50 951.00 | 74 863.00 |
VJ Loans taken out during the year | 62 500.00 | | | 62 500.00 |
VK Loans repaid during the year | 13 272.00 | | | 13 272.00 |
VP Miscellaneous | 12 440.00 | 12 440.00 | | 12 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 590.00 | 261 590.00 | | 261 590.00 |
VS Prepaid expenses | 2 202.00 | 2 202.00 | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 036.00 | 501 669.00 | 3 367.00 | 505 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 688.00 | 335 737.00 | 50 951.00 | 386 688.00 |
