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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
AT Other tangible assets | 24 954.00 | 14 201.00 | 10 752.00 | 24 954.00 |
BH Other financial assets | 3 713.00 | | 3 713.00 | 3 713.00 |
BJ TOTAL (I) | 31 487.00 | 17 022.00 | 14 465.00 | 31 487.00 |
BX Customers and related accounts | 174 278.00 | | 174 278.00 | 174 278.00 |
BZ Other receivables | 31 629.00 | | 31 629.00 | 31 629.00 |
CF Cash and cash equivalents | 138 061.00 | | 138 061.00 | 138 061.00 |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 346 392.00 | | 346 392.00 | 346 392.00 |
CO Grand total (0 to V) | 377 879.00 | 17 022.00 | 360 857.00 | 377 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 362.00 | 22 362.00 | | 22 362.00 |
DH Retained earnings | -70 505.00 | -92 847.00 | | -70 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 366.00 | 22 342.00 | | 42 366.00 |
DL TOTAL (I) | -5 776.00 | -48 143.00 | | -5 776.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 101.00 | | 249.00 |
DX Trade payables and related accounts | 97 087.00 | 56 334.00 | | 97 087.00 |
DY Tax and social security liabilities | 236 273.00 | 160 152.00 | | 236 273.00 |
EA Other liabilities | | 598.00 | | |
EB Prepaid income (2) | 33 025.00 | 65 600.00 | | 33 025.00 |
EC TOTAL (IV) | 366 633.00 | 282 786.00 | | 366 633.00 |
EE Grand total (I to V) | 360 857.00 | 234 643.00 | | 360 857.00 |
EG Accrued income and payables due within one year | 366 633.00 | 282 786.00 | | 366 633.00 |
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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 | | | 1 535 300.00 | |
FG Production sold - services | | | 42 839.00 | |
FJ Net sales | | | 1 578 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 004.00 | |
FR Total operating income (I) | | | 1 580 144.00 | |
FS Purchases of goods (including customs duties) | | | 612 393.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 157 121.00 | |
FX Taxes, duties, and similar payments | | | 6 171.00 | |
FY Salaries and Wages | | | 523 072.00 | |
FZ Social Security Contributions | | | 235 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 005.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 537 673.00 | |
GG - OPERATING RESULT (I - II) | | | 42 471.00 | |
GN Positive exchange differences | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GS Negative differences of foreign exchange | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 528.00 | 904 515.00 | | 1 580 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 161.00 | 882 173.00 | | 1 538 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 366.00 | 22 342.00 | | 42 366.00 |
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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 | 22 602.00 | | 15 132.00 | 22 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 3 713.00 | |
I4 DECREASES Grand Total | | 6 247.00 | 31 487.00 | |
IO DECREASES Total including other intangible assets | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 997.00 | 24 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820.00 | | | 2 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 532.00 | | 11 419.00 | 17 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | 3 713.00 | 2 250.00 |
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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 | 18 014.00 | 3 005.00 | 3 997.00 | 18 014.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 193.00 | 3 005.00 | 3 997.00 | 15 193.00 |
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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 | 97 087.00 | 97 087.00 | | 97 087.00 |
8D Social Security and Other Social Organizations | 236 273.00 | 236 273.00 | | 236 273.00 |
8L Deferred income | 33 025.00 | 33 025.00 | | 33 025.00 |
UT Other financial assets | 3 713.00 | | 3 713.00 | 3 713.00 |
UX Other trade receivables | 174 278.00 | 174 278.00 | | 174 278.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 629.00 | 31 629.00 | | 31 629.00 |
VS Prepaid expenses | 2 424.00 | 2 424.00 | | 2 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 044.00 | 208 331.00 | 3 713.00 | 212 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 633.00 | 366 633.00 | | 366 633.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
