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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 | 10 401.00 | 4 863.00 | 5 538.00 | 10 401.00 |
BD Other fixed assets | 3 072.00 | | 3 072.00 | 3 072.00 |
BH Other financial assets | 3 486.00 | | 3 486.00 | 3 486.00 |
BJ TOTAL (I) | 16 959.00 | 4 863.00 | 12 096.00 | 16 959.00 |
BX Customers and related accounts | 566 044.00 | | 566 044.00 | 566 044.00 |
BZ Other receivables | 162 422.00 | | 162 422.00 | 162 422.00 |
CF Cash and cash equivalents | 343 204.00 | | 343 204.00 | 343 204.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 1 072 917.00 | | 1 072 917.00 | 1 072 917.00 |
CO Grand total (0 to V) | 1 089 876.00 | 4 863.00 | 1 085 013.00 | 1 089 876.00 |
CR Shares due in more than one year | 1 724.00 | | | 1 724.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 130 525.00 | | | 130 525.00 |
DH Retained earnings | 89 066.00 | -25 687.00 | | 89 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 525.00 | 124 753.00 | | 130 525.00 |
DL TOTAL (I) | 329 591.00 | 199 066.00 | | 329 591.00 |
DU Loans and Debts from Credit Institutions (3) | | 130.00 | | |
DX Trade payables and related accounts | 127 270.00 | 33 408.00 | | 127 270.00 |
DY Tax and social security liabilities | 628 153.00 | 408 792.00 | | 628 153.00 |
EC TOTAL (IV) | 755 422.00 | 442 330.00 | | 755 422.00 |
EE Grand total (I to V) | 1 085 013.00 | 641 396.00 | | 1 085 013.00 |
EG Accrued income and payables due within one year | 755 422.00 | 442 330.00 | | 755 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 130.00 | | |
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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 | | | 2 999 139.00 | |
FJ Net sales | | | 2 999 139.00 | |
FO Operating subsidies | | | 1 600.00 | |
FQ Other income | | | 3 596.00 | |
FR Total operating income (I) | | | 3 004 336.00 | |
FW Other purchases and external expenses | | | 420 688.00 | |
FX Taxes, duties, and similar payments | | | 56 944.00 | |
FY Salaries and Wages | | | 1 900 980.00 | |
FZ Social Security Contributions | | | 560 144.00 | |
GB Operating Expenses - Provisions | | | 2 348.00 | |
GE Other Expenses | | | 5 184.00 | |
GF Total Operating Expenses (II) | | | 2 946 288.00 | |
GG - OPERATING RESULT (I - II) | | | 58 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 413.00 | | | 1 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 413.00 | | | -1 413.00 |
HJ Employee participation in company results | 10 295.00 | | | 10 295.00 |
HK Income tax | -82 785.00 | -47 046.00 | | -82 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 004 336.00 | 1 917 268.00 | | 3 004 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 873 811.00 | 1 792 515.00 | | 2 873 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 525.00 | 124 753.00 | | 130 525.00 |
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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 | 15 975.00 | | 984.00 | 15 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 560.00 | |
I4 DECREASES Grand Total | | | 16 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 401.00 | | | 10 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 574.00 | | 984.00 | 5 574.00 |
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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 | 2 515.00 | 2 348.00 | | 2 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 515.00 | 2 348.00 | | 2 515.00 |
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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 | 127 270.00 | 127 270.00 | | 127 270.00 |
UT Other financial assets | 3 486.00 | | 3 486.00 | 3 486.00 |
UX Other trade receivables | 566 044.00 | 566 044.00 | | 566 044.00 |
VP Miscellaneous | 162 422.00 | 162 422.00 | | 162 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 628 153.00 | 628 153.00 | | 628 153.00 |
VS Prepaid expenses | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 199.00 | 729 713.00 | 3 486.00 | 733 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 422.00 | 755 422.00 | | 755 422.00 |
