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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 | 20 565.00 | 20 565.00 | | 20 565.00 |
BJ TOTAL (I) | 246 789.00 | 20 564.00 | 226 225.00 | 246 789.00 |
BX Customers and related accounts | 202 351.00 | 37 959.00 | 164 391.00 | 202 351.00 |
BZ Other receivables | 525 024.00 | | 525 024.00 | 525 024.00 |
CF Cash and cash equivalents | 48 742.00 | | 48 742.00 | 48 742.00 |
CH Prepaid expenses | 6 117.00 | | 6 117.00 | 6 117.00 |
CJ TOTAL (II) | 782 234.00 | 37 959.00 | 744 275.00 | 782 234.00 |
CO Grand total (0 to V) | 1 029 023.00 | 58 524.00 | 970 499.00 | 1 029 023.00 |
CU Other investments | 226 225.00 | | 226 225.00 | 226 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 39 712.00 | 28 794.00 | | 39 712.00 |
DH Retained earnings | 516 428.00 | 492 727.00 | | 516 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 323.00 | 34 619.00 | | 20 323.00 |
DL TOTAL (I) | 592 962.00 | 572 639.00 | | 592 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 290.00 | | 622.00 |
DX Trade payables and related accounts | 292 065.00 | 53 192.00 | | 292 065.00 |
DY Tax and social security liabilities | 47 317.00 | 59 494.00 | | 47 317.00 |
EB Prepaid income (2) | 37 533.00 | 31 989.00 | | 37 533.00 |
EC TOTAL (IV) | 377 537.00 | 144 964.00 | | 377 537.00 |
EE Grand total (I to V) | 970 499.00 | 717 604.00 | | 970 499.00 |
EG Accrued income and payables due within one year | 144 964.00 | 144 964.00 | | 144 964.00 |
EI Including equity loans | 622.00 | | | 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 827.00 | | 12 827.00 | 12 827.00 |
FG Production sold - services | 478 274.00 | | 478 274.00 | 478 274.00 |
FJ Net sales | 491 101.00 | | 491 101.00 | 491 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 640.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 494 743.00 | |
FW Other purchases and external expenses | | | 429 137.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
FZ Social Security Contributions | | | 2 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 430.00 | |
GE Other Expenses | | | 28 604.00 | |
GF Total Operating Expenses (II) | | | 466 480.00 | |
GG - OPERATING RESULT (I - II) | | | 28 262.00 | |
GL Other interest and similar income | | | 4 028.00 | |
GP Total financial income (V) | | | 4 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 45.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 45.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -45.00 | | -495.00 |
HK Income tax | 11 473.00 | 17 783.00 | | 11 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 771.00 | 503 851.00 | | 498 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 448.00 | 469 232.00 | | 478 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 323.00 | 34 619.00 | | 20 323.00 |
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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 | 246 789.00 | | | 246 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 225.00 | |
I4 DECREASES Grand Total | | | 246 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 565.00 | | | 20 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 225.00 | | | 226 225.00 |
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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 | 16 135.00 | 4 430.00 | 20 564.00 | 16 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 135.00 | 4 430.00 | 20 564.00 | 16 135.00 |
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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 | 292 065.00 | 292 065.00 | | 292 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
8L Deferred income | 37 533.00 | 37 533.00 | | 37 533.00 |
UX Other trade receivables | 202 351.00 | | | 202 351.00 |
VP Miscellaneous | 525 024.00 | | | 525 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 317.00 | 47 317.00 | | 47 317.00 |
VS Prepaid expenses | 6 117.00 | | | 6 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 492.00 | 733 492.00 | | 733 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 537.00 | 377 537.00 | | 377 537.00 |
