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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 | 109 114.00 | 26 751.00 | 82 363.00 | 109 114.00 |
BJ TOTAL (I) | 109 114.00 | 26 751.00 | 82 363.00 | 109 114.00 |
BX Customers and related accounts | 56 505.00 | | 56 505.00 | 56 505.00 |
BZ Other receivables | 2 561.00 | | 2 561.00 | 2 561.00 |
CF Cash and cash equivalents | 97 879.00 | | 97 879.00 | 97 879.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 157 084.00 | | 157 084.00 | 157 084.00 |
CO Grand total (0 to V) | 266 198.00 | 26 751.00 | 239 447.00 | 266 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 54 536.00 | 54 536.00 | | 54 536.00 |
DH Retained earnings | 32 287.00 | -16 649.00 | | 32 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 826.00 | 48 936.00 | | 38 826.00 |
DJ Investment subsidies | 5 343.00 | | | 5 343.00 |
DL TOTAL (I) | 131 102.00 | 86 933.00 | | 131 102.00 |
DU Loans and Debts from Credit Institutions (3) | 15 890.00 | | | 15 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 886.00 | 40.00 | | 3 886.00 |
DX Trade payables and related accounts | 9 051.00 | 23 184.00 | | 9 051.00 |
DY Tax and social security liabilities | 48 338.00 | 25 935.00 | | 48 338.00 |
EA Other liabilities | 31 181.00 | 31 123.00 | | 31 181.00 |
EC TOTAL (IV) | 108 345.00 | 80 282.00 | | 108 345.00 |
EE Grand total (I to V) | 239 447.00 | 167 215.00 | | 239 447.00 |
EG Accrued income and payables due within one year | 102 458.00 | 80 282.00 | | 102 458.00 |
EI Including equity loans | 3 886.00 | | | 3 886.00 |
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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 | 338 649.00 | 16 389.00 | 355 038.00 | 338 649.00 |
FJ Net sales | 338 649.00 | 16 389.00 | 355 038.00 | 338 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 357 103.00 | |
FW Other purchases and external expenses | | | 186 579.00 | |
FX Taxes, duties, and similar payments | | | 3 716.00 | |
FY Salaries and Wages | | | 76 006.00 | |
FZ Social Security Contributions | | | 34 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 092.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 315 312.00 | |
GG - OPERATING RESULT (I - II) | | | 41 791.00 | |
GN Positive exchange differences | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 119.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 410.00 | | |
HB Exceptional income from capital transactions | 13 657.00 | | | 13 657.00 |
HD Total exceptional income (VII) | 13 657.00 | 410.00 | | 13 657.00 |
HF Exceptional expenses on capital transactions | 8 133.00 | | | 8 133.00 |
HH Total exceptional expenses (VIII) | 8 133.00 | | | 8 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 524.00 | 410.00 | | 5 524.00 |
HK Income tax | 8 969.00 | -2 983.00 | | 8 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 359.00 | 327 717.00 | | 371 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 534.00 | 278 782.00 | | 332 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 826.00 | 48 936.00 | | 38 826.00 |
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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 | 56 615.00 | | 80 104.00 | 56 615.00 |
I4 DECREASES Grand Total | | 27 605.00 | 109 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 605.00 | 109 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 615.00 | | 80 104.00 | 56 615.00 |
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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 | 32 131.00 | 14 092.00 | 19 472.00 | 32 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 131.00 | 14 092.00 | 19 472.00 | 32 131.00 |
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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 | 9 051.00 | 9 051.00 | | 9 051.00 |
8C Staff and Related Accounts | 3 586.00 | 3 586.00 | | 3 586.00 |
8D Social Security and Other Social Organizations | 6 086.00 | 6 086.00 | | 6 086.00 |
8E Income Taxes | 8 969.00 | 8 969.00 | | 8 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 181.00 | 31 181.00 | | 31 181.00 |
UX Other trade receivables | 56 505.00 | 56 505.00 | | 56 505.00 |
VB VAT | 2 097.00 | 2 097.00 | | 2 097.00 |
VH Loans with a maturity of more than one year at origin | 15 890.00 | 10 003.00 | 5 887.00 | 15 890.00 |
VI Group and Associates | 3 886.00 | 3 886.00 | | 3 886.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 110.00 | | | 4 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 205.00 | 59 205.00 | | 59 205.00 |
VW VAT | 27 788.00 | 27 788.00 | | 27 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 345.00 | 102 458.00 | 5 887.00 | 108 345.00 |
