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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 774.00 | 5 412.00 | 2 362.00 | 7 774.00 |
AT Other tangible assets | 63 299.00 | 21 422.00 | 41 877.00 | 63 299.00 |
BJ TOTAL (I) | 71 073.00 | 26 834.00 | 44 239.00 | 71 073.00 |
BX Customers and related accounts | 1 800 912.00 | 56 762.00 | 1 744 151.00 | 1 800 912.00 |
BZ Other receivables | 824 920.00 | | 824 920.00 | 824 920.00 |
CF Cash and cash equivalents | 275 188.00 | | 275 188.00 | 275 188.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 901 020.00 | 56 762.00 | 2 844 258.00 | 2 901 020.00 |
CO Grand total (0 to V) | 2 972 093.00 | 83 596.00 | 2 888 497.00 | 2 972 093.00 |
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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 | | 10 000.00 |
DH Retained earnings | 474 836.00 | 390 498.00 | | 474 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 187.00 | 234 338.00 | | 341 187.00 |
DL TOTAL (I) | 926 023.00 | 734 836.00 | | 926 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 000.00 | | |
DX Trade payables and related accounts | 743 567.00 | 646 962.00 | | 743 567.00 |
DY Tax and social security liabilities | 237 506.00 | 183 816.00 | | 237 506.00 |
EA Other liabilities | 981 401.00 | 385 956.00 | | 981 401.00 |
EB Prepaid income (2) | | 2 836.00 | | |
EC TOTAL (IV) | 1 962 474.00 | 1 369 571.00 | | 1 962 474.00 |
EE Grand total (I to V) | 2 888 497.00 | 2 104 406.00 | | 2 888 497.00 |
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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 | 218 465.00 | 1 733 355.00 | 1 951 820.00 | 218 465.00 |
FJ Net sales | 218 465.00 | 1 733 355.00 | 1 951 820.00 | 218 465.00 |
FO Operating subsidies | | | 3 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 195.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 1 958 663.00 | |
FW Other purchases and external expenses | | | 383 052.00 | |
FX Taxes, duties, and similar payments | | | 25 711.00 | |
FY Salaries and Wages | | | 697 410.00 | |
FZ Social Security Contributions | | | 296 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 407.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 1 447 650.00 | |
GG - OPERATING RESULT (I - II) | | | 511 013.00 | |
GN Positive exchange differences | | | 6 802.00 | |
GP Total financial income (V) | | | 6 802.00 | |
GR Interest and similar expenses | | | 310.00 | |
GS Negative differences of foreign exchange | | | 15 666.00 | |
GU Total financial expenses (VI) | | | 15 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | | | -1 350.00 |
HK Income tax | 159 302.00 | 111 340.00 | | 159 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 465.00 | 1 669 703.00 | | 1 965 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 278.00 | 1 435 366.00 | | 1 624 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 187.00 | 234 338.00 | | 341 187.00 |
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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 | 58 171.00 | | 12 902.00 | 58 171.00 |
I4 DECREASES Grand Total | | | 71 073.00 | |
IO DECREASES Total including other intangible assets | | | 7 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 774.00 | | | 7 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 397.00 | | 12 902.00 | 50 397.00 |
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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 | 14 668.00 | 12 166.00 | | 14 668.00 |
PE DEPRECIATION Total including other intangible assets | 3 379.00 | 2 033.00 | | 3 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 290.00 | 10 133.00 | | 11 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 550.00 | 32 407.00 | 3 195.00 | 27 550.00 |
7B Total provisions for depreciation | 27 550.00 | 32 407.00 | 3 195.00 | 27 550.00 |
7C Grand total | 27 550.00 | 32 407.00 | 3 195.00 | 27 550.00 |
