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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 | 11 791.00 | 5 922.00 | 5 868.00 | 11 791.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 13 141.00 | 5 922.00 | 7 218.00 | 13 141.00 |
BX Customers and related accounts | 346 109.00 | | 346 109.00 | 346 109.00 |
BZ Other receivables | 27 769.00 | | 27 769.00 | 27 769.00 |
CF Cash and cash equivalents | 52 833.00 | | 52 833.00 | 52 833.00 |
CH Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 429 533.00 | | 429 533.00 | 429 533.00 |
CO Grand total (0 to V) | 442 673.00 | 5 922.00 | 436 751.00 | 442 673.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
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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 | 193 000.00 | 166 000.00 | | 193 000.00 |
DH Retained earnings | 367.00 | 626.00 | | 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 862.00 | 26 741.00 | | 32 862.00 |
DL TOTAL (I) | 242 729.00 | 209 867.00 | | 242 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 566.00 | 29 871.00 | | 15 566.00 |
DX Trade payables and related accounts | 86 475.00 | 55 912.00 | | 86 475.00 |
DY Tax and social security liabilities | 71 541.00 | 83 687.00 | | 71 541.00 |
EA Other liabilities | 20 440.00 | 2 416.00 | | 20 440.00 |
EC TOTAL (IV) | 194 022.00 | 171 885.00 | | 194 022.00 |
EE Grand total (I to V) | 436 751.00 | 381 752.00 | | 436 751.00 |
EG Accrued income and payables due within one year | 194 022.00 | 171 885.00 | | 194 022.00 |
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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 | -13 762.00 | 632 732.00 | 618 970.00 | -13 762.00 |
FJ Net sales | -13 762.00 | 632 732.00 | 618 970.00 | -13 762.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 618 973.00 | |
FW Other purchases and external expenses | | | 358 461.00 | |
FX Taxes, duties, and similar payments | | | 14 153.00 | |
FY Salaries and Wages | | | 154 209.00 | |
FZ Social Security Contributions | | | 50 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 578 370.00 | |
GG - OPERATING RESULT (I - II) | | | 40 603.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 509.00 | 44 083.00 | | 37 509.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 186.00 | 163.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 163.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | 1 037.00 | | -186.00 |
HK Income tax | 7 555.00 | 5 537.00 | | 7 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 973.00 | 599 877.00 | | 618 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 111.00 | 573 136.00 | | 586 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 862.00 | 26 741.00 | | 32 862.00 |
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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 | 12 273.00 | | 868.00 | 12 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 13 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 923.00 | | 868.00 | 10 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 4 604.00 | 1 318.00 | | 4 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 604.00 | 1 318.00 | | 4 604.00 |
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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 | 86 475.00 | 86 475.00 | | 86 475.00 |
8D Social Security and Other Social Organizations | 138.00 | 138.00 | | 138.00 |
8E Income Taxes | 1 692.00 | 1 692.00 | | 1 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 440.00 | 20 440.00 | | 20 440.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 346 109.00 | 346 109.00 | | 346 109.00 |
VB VAT | 26 728.00 | 26 728.00 | | 26 728.00 |
VI Group and Associates | 15 566.00 | 15 566.00 | | 15 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
VS Prepaid expenses | 2 823.00 | 2 823.00 | | 2 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 050.00 | 378 050.00 | | 378 050.00 |
VW VAT | 68 885.00 | 68 885.00 | | 68 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 022.00 | 194 022.00 | | 194 022.00 |
