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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 | 4 911.00 | 2 745.00 | 2 166.00 | 4 911.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 5 398.00 | 2 745.00 | 2 652.00 | 5 398.00 |
BX Customers and related accounts | 61 995.00 | | 61 995.00 | 61 995.00 |
BZ Other receivables | 1 264.00 | | 1 264.00 | 1 264.00 |
CF Cash and cash equivalents | 56 384.00 | | 56 384.00 | 56 384.00 |
CH Prepaid expenses | 5 297.00 | | 5 297.00 | 5 297.00 |
CJ TOTAL (II) | 124 941.00 | | 124 941.00 | 124 941.00 |
CO Grand total (0 to V) | 130 340.00 | 2 745.00 | 127 594.00 | 130 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 12 431.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 489.00 | 56 713.00 | | 62 489.00 |
DL TOTAL (I) | 67 990.00 | 74 645.00 | | 67 990.00 |
DT Other Bond Issues | 205.00 | 123.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 051.00 | 286.00 | | 5 051.00 |
DX Trade payables and related accounts | 9 470.00 | 23 016.00 | | 9 470.00 |
DY Tax and social security liabilities | 44 806.00 | 9 767.00 | | 44 806.00 |
EA Other liabilities | 69.00 | 40.00 | | 69.00 |
EC TOTAL (IV) | 59 604.00 | 33 234.00 | | 59 604.00 |
EE Grand total (I to V) | 127 594.00 | 107 879.00 | | 127 594.00 |
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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 | 211 612.00 | 238 144.00 | 449 757.00 | 211 612.00 |
FJ Net sales | 211 612.00 | 238 144.00 | 449 757.00 | 211 612.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 420.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 453 517.00 | |
FW Other purchases and external expenses | | | 191 018.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
FY Salaries and Wages | | | 120 424.00 | |
FZ Social Security Contributions | | | 45 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 551.00 | |
GF Total Operating Expenses (II) | | | 371 557.00 | |
GG - OPERATING RESULT (I - II) | | | 81 960.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 735.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 735.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -735.00 | | -70.00 |
HK Income tax | 19 401.00 | 17 315.00 | | 19 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 517.00 | 223 797.00 | | 453 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 028.00 | 167 083.00 | | 391 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 489.00 | 56 713.00 | | 62 489.00 |
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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 | 2 713.00 | | 2 685.00 | 2 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486.00 | |
I4 DECREASES Grand Total | | | 5 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 227.00 | | 2 685.00 | 2 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486.00 | | | 486.00 |
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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 | 1 478.00 | 1 267.00 | | 1 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478.00 | 1 267.00 | | 1 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 420.00 | | 3 420.00 | 3 420.00 |
7B Total provisions for depreciation | 3 420.00 | | 3 420.00 | 3 420.00 |
7C Grand total | 3 420.00 | | 3 420.00 | 3 420.00 |
UE of which provisions and reversals: - Operating | | | 3 420.00 | |
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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 | 9 470.00 | 9 470.00 | | 9 470.00 |
8C Staff and Related Accounts | 699.00 | 699.00 | | 699.00 |
8D Social Security and Other Social Organizations | 26 047.00 | 26 047.00 | | 26 047.00 |
8E Income Taxes | 2 086.00 | 2 086.00 | | 2 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 486.00 | | 486.00 | 486.00 |
UX Other trade receivables | 61 996.00 | 61 996.00 | | 61 996.00 |
VB VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 5 052.00 | 5 052.00 | | 5 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 5 297.00 | 5 297.00 | | 5 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 044.00 | 68 557.00 | 486.00 | 69 044.00 |
VW VAT | 15 975.00 | 15 975.00 | | 15 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 605.00 | 59 605.00 | | 59 605.00 |
