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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 4 449.00 | 2 779.00 | 1 670.00 | 4 449.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 7 301.00 | 4 979.00 | 2 322.00 | 7 301.00 |
BX Customers and related accounts | 531 816.00 | | 531 816.00 | 531 816.00 |
BZ Other receivables | 88 571.00 | | 88 571.00 | 88 571.00 |
CF Cash and cash equivalents | 329 149.00 | | 329 149.00 | 329 149.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 950 487.00 | | 950 487.00 | 950 487.00 |
CO Grand total (0 to V) | 957 788.00 | 4 979.00 | 952 809.00 | 957 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 51 849.00 | 52 822.00 | | 51 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 311.00 | 289 026.00 | | 209 311.00 |
DL TOTAL (I) | 272 160.00 | 352 849.00 | | 272 160.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 189.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 464 220.00 | 462 330.00 | | 464 220.00 |
DY Tax and social security liabilities | 214 254.00 | 275 550.00 | | 214 254.00 |
EA Other liabilities | 1 992.00 | | | 1 992.00 |
EC TOTAL (IV) | 680 649.00 | 738 069.00 | | 680 649.00 |
EE Grand total (I to V) | 952 809.00 | 1 090 917.00 | | 952 809.00 |
EG Accrued income and payables due within one year | 680 649.00 | 738 069.00 | | 680 649.00 |
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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 | 1 814 788.00 | | 1 814 788.00 | 1 814 788.00 |
FJ Net sales | 1 814 788.00 | | 1 814 788.00 | 1 814 788.00 |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 1 815 083.00 | |
FW Other purchases and external expenses | | | 1 067 379.00 | |
FX Taxes, duties, and similar payments | | | 3 366.00 | |
FY Salaries and Wages | | | 312 947.00 | |
FZ Social Security Contributions | | | 145 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 1 530 669.00 | |
GG - OPERATING RESULT (I - II) | | | 284 414.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -1.00 | | 1.00 |
HK Income tax | 74 516.00 | 105 517.00 | | 74 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 083.00 | 2 120 207.00 | | 1 815 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 772.00 | 1 831 181.00 | | 1 605 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 311.00 | 289 026.00 | | 209 311.00 |
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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 | 4 728.00 | | 2 573.00 | 4 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652.00 | |
I4 DECREASES Grand Total | | | 7 301.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 366.00 | | 2 083.00 | 2 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | 490.00 | 162.00 |
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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 | 3 965.00 | 1 014.00 | | 3 965.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 765.00 | 1 014.00 | | 1 765.00 |
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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 | 464 220.00 | 464 220.00 | | 464 220.00 |
8C Staff and Related Accounts | 47 700.00 | 47 700.00 | | 47 700.00 |
8D Social Security and Other Social Organizations | 58 395.00 | 58 395.00 | | 58 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 992.00 | 1 992.00 | | 1 992.00 |
UT Other financial assets | 652.00 | | 652.00 | 652.00 |
UX Other trade receivables | 531 816.00 | 531 816.00 | | 531 816.00 |
VB VAT | 57 568.00 | 57 568.00 | | 57 568.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 31 003.00 | 31 003.00 | | 31 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 854.00 | 6 854.00 | | 6 854.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 990.00 | 621 338.00 | 652.00 | 621 990.00 |
VW VAT | 101 305.00 | 101 305.00 | | 101 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 649.00 | 680 649.00 | | 680 649.00 |
