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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 | 9 010.00 | 6 253.00 | 2 757.00 | 9 010.00 |
AV Fixed assets in progress | | | 9.00 | |
BH Other financial assets | 7 124.00 | | 7 124.00 | 7 124.00 |
BJ TOTAL (I) | 16 134.00 | 6 253.00 | 9 881.00 | 16 134.00 |
BX Customers and related accounts | 134 750.00 | | 134 750.00 | 134 750.00 |
BZ Other receivables | 15 947.00 | | 15 947.00 | 15 947.00 |
CF Cash and cash equivalents | 50 944.00 | | 50 944.00 | 50 944.00 |
CH Prepaid expenses | 3 623.00 | | 3 623.00 | 3 623.00 |
CJ TOTAL (II) | 205 264.00 | | 205 264.00 | 205 264.00 |
CO Grand total (0 to V) | 221 398.00 | 6 253.00 | 215 145.00 | 221 398.00 |
CP Shares due in less than one year | 7 124.00 | | | 7 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 36 943.00 | 39 972.00 | | 36 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 062.00 | -3 029.00 | | 40 062.00 |
DL TOTAL (I) | 99 005.00 | 58 943.00 | | 99 005.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 101.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 49 271.00 | | 458.00 |
DX Trade payables and related accounts | 30 076.00 | 8 764.00 | | 30 076.00 |
DY Tax and social security liabilities | 84 554.00 | 35 581.00 | | 84 554.00 |
EA Other liabilities | 908.00 | 4 807.00 | | 908.00 |
EC TOTAL (IV) | 116 140.00 | 98 524.00 | | 116 140.00 |
EE Grand total (I to V) | 215 145.00 | 157 467.00 | | 215 145.00 |
EG Accrued income and payables due within one year | 116 140.00 | 98 524.00 | | 116 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 532 396.00 | | 532 396.00 | 532 396.00 |
FJ Net sales | 532 396.00 | | 532 396.00 | 532 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 621.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 550 025.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 181 059.00 | |
FX Taxes, duties, and similar payments | | | 10 125.00 | |
FY Salaries and Wages | | | 213 778.00 | |
FZ Social Security Contributions | | | 81 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 487 373.00 | |
GG - OPERATING RESULT (I - II) | | | 62 652.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 621.00 | 8 104.00 | | 17 621.00 |
A2 TOTAL ASSETS | 20 010.00 | 26 325.00 | | 20 010.00 |
HB Exceptional income from capital transactions | | 6 270.00 | | |
HD Total exceptional income (VII) | | 6 270.00 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | | 6 233.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 6 233.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | 37.00 | | -195.00 |
HK Income tax | 22 319.00 | 2 172.00 | | 22 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 195.00 | 282 738.00 | | 550 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 133.00 | 285 767.00 | | 510 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 062.00 | -3 029.00 | | 40 062.00 |
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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 | 13 434.00 | | 2 700.00 | 13 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 124.00 | |
I4 DECREASES Grand Total | | | 16 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 310.00 | | 2 700.00 | 6 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 124.00 | | | 7 124.00 |
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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 | 5 272.00 | 981.00 | | 5 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 272.00 | 981.00 | | 5 272.00 |
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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 | 30 076.00 | 30 076.00 | | 30 076.00 |
8C Staff and Related Accounts | 22 176.00 | 22 176.00 | | 22 176.00 |
8D Social Security and Other Social Organizations | 18 059.00 | 18 059.00 | | 18 059.00 |
8E Income Taxes | 10 456.00 | 10 456.00 | | 10 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
UT Other financial assets | 7 124.00 | 7 124.00 | | 7 124.00 |
UX Other trade receivables | 134 750.00 | 134 750.00 | | 134 750.00 |
VB VAT | 4 225.00 | 4 225.00 | | 4 225.00 |
VC Group and associates | 11 722.00 | 11 722.00 | | 11 722.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VS Prepaid expenses | 3 623.00 | 3 623.00 | | 3 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 444.00 | 161 444.00 | | 161 444.00 |
VW VAT | 32 887.00 | 32 887.00 | | 32 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 140.00 | 116 140.00 | | 116 140.00 |
