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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 | 1 828.00 | 507.00 | 1 321.00 | 1 828.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 1 863.00 | 507.00 | 1 356.00 | 1 863.00 |
BX Customers and related accounts | 68 945.00 | 3 163.00 | 65 781.00 | 68 945.00 |
BZ Other receivables | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 88 961.00 | | 88 961.00 | 88 961.00 |
CJ TOTAL (II) | 158 092.00 | 3 163.00 | 154 929.00 | 158 092.00 |
CO Grand total (0 to V) | 159 954.00 | 3 670.00 | 156 285.00 | 159 954.00 |
CP Shares due in less than one year | 35.00 | | | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 071.00 | | | 8 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 029.00 | | | 7 029.00 |
DL TOTAL (I) | 16 201.00 | | | 16 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 55 010.00 | | | 55 010.00 |
DY Tax and social security liabilities | 78 438.00 | | | 78 438.00 |
EA Other liabilities | 4 336.00 | | | 4 336.00 |
EC TOTAL (IV) | 140 084.00 | | | 140 084.00 |
EE Grand total (I to V) | 156 285.00 | | | 156 285.00 |
EG Accrued income and payables due within one year | 140 084.00 | | | 140 084.00 |
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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 | 298 677.00 | 8 840.00 | 307 517.00 | 298 677.00 |
FJ Net sales | 298 677.00 | 8 840.00 | 307 517.00 | 298 677.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 307 526.00 | |
FU Purchases of raw materials and other supplies | | | 182 795.00 | |
FW Other purchases and external expenses | | | 13 558.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 62 574.00 | |
FZ Social Security Contributions | | | 23 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 163.00 | |
GE Other Expenses | | | 11 768.00 | |
GF Total Operating Expenses (II) | | | 299 221.00 | |
GG - OPERATING RESULT (I - II) | | | 8 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 1 246.00 | | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 526.00 | | | 307 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 497.00 | | | 300 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 029.00 | | | 7 029.00 |
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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 | 35.00 | | 1 828.00 | 35.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 1 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | | 507.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 507.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 163.00 | | |
7B Total provisions for depreciation | | 3 163.00 | | |
7C Grand total | | 3 163.00 | | |
UE of which provisions and reversals: - Operating | | 3 163.00 | | |
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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 | 55 010.00 | 55 010.00 | | 55 010.00 |
8C Staff and Related Accounts | 39 861.00 | 39 861.00 | | 39 861.00 |
8D Social Security and Other Social Organizations | 17 939.00 | 17 939.00 | | 17 939.00 |
8E Income Taxes | 1 246.00 | 1 246.00 | | 1 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 336.00 | 4 336.00 | | 4 336.00 |
UT Other financial assets | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 68 945.00 | 68 945.00 | | 68 945.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 166.00 | 69 166.00 | | 69 166.00 |
VW VAT | 19 391.00 | 19 391.00 | | 19 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 084.00 | 140 084.00 | | 140 084.00 |
