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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 | 21 500.00 | 21 500.00 | | 21 500.00 |
AP Buildings | 5 114.00 | 1 655.00 | 3 458.00 | 5 114.00 |
AT Other tangible assets | 2 223.00 | 1 742.00 | 481.00 | 2 223.00 |
BJ TOTAL (I) | 283 425.00 | 24 897.00 | 258 527.00 | 283 425.00 |
BL Raw materials, supplies | 1 196.00 | | 1 196.00 | 1 196.00 |
BT Goods | 3 113.00 | | 3 113.00 | 3 113.00 |
BX Customers and related accounts | 611 987.00 | | 611 987.00 | 611 987.00 |
BZ Other receivables | 195 206.00 | | 195 206.00 | 195 206.00 |
CF Cash and cash equivalents | 232 408.00 | | 232 408.00 | 232 408.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 1 044 389.00 | | 1 044 389.00 | 1 044 389.00 |
CO Grand total (0 to V) | 1 327 814.00 | 24 897.00 | 1 302 917.00 | 1 327 814.00 |
CS Evaluated investments - equity method | 148 413.00 | | 148 413.00 | 148 413.00 |
CU Other investments | 106 175.00 | | 106 175.00 | 106 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 378 622.00 | 526 700.00 | | 378 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 057.00 | 51 852.00 | | 27 057.00 |
DL TOTAL (I) | 534 479.00 | 707 352.00 | | 534 479.00 |
DP Provisions for Risks | 13 454.00 | | | 13 454.00 |
DR TOTAL (IV) | 13 454.00 | | | 13 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 200.00 | 126 490.00 | | 234 200.00 |
DX Trade payables and related accounts | 340 326.00 | 198 159.00 | | 340 326.00 |
DY Tax and social security liabilities | 150 462.00 | 102 039.00 | | 150 462.00 |
EA Other liabilities | 29 995.00 | 96 002.00 | | 29 995.00 |
EC TOTAL (IV) | 754 984.00 | 522 690.00 | | 754 984.00 |
EE Grand total (I to V) | 1 302 917.00 | 1 230 043.00 | | 1 302 917.00 |
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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 | 419 331.00 | 71 011.00 | 490 342.00 | 419 331.00 |
FG Production sold - services | 292 276.00 | | 292 276.00 | 292 276.00 |
FJ Net sales | 711 607.00 | 71 011.00 | 782 618.00 | 711 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 833.00 | |
FR Total operating income (I) | | | 785 451.00 | |
FS Purchases of goods (including customs duties) | | | 334 432.00 | |
FT Inventory change (goods) | | | -3 113.00 | |
FU Purchases of raw materials and other supplies | | | 3 898.00 | |
FV Inventory change (raw materials and supplies) | | | 242.00 | |
FW Other purchases and external expenses | | | 186 749.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 144 043.00 | |
FZ Social Security Contributions | | | 48 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 454.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 732 480.00 | |
GG - OPERATING RESULT (I - II) | | | 52 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 914.00 | | | 25 914.00 |
HH Total exceptional expenses (VIII) | 25 914.00 | | | 25 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 914.00 | | | -25 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 451.00 | 600 780.00 | | 785 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 394.00 | 548 928.00 | | 758 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 057.00 | 51 852.00 | | 27 057.00 |
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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 | 22 725.00 | 2 172.00 | | 22 725.00 |
PE DEPRECIATION Total including other intangible assets | 20 667.00 | 833.00 | | 20 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 059.00 | 1 339.00 | | 2 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 454.00 | | |
7C Grand total | | 13 454.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 234 200.00 | 234 200.00 | | 234 200.00 |
8B Suppliers and Related Accounts | 340 326.00 | 340 326.00 | | 340 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 995.00 | 29 995.00 | | 29 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 463.00 | 150 463.00 | | 150 463.00 |
VS Prepaid expenses | 807 673.00 | 807 673.00 | | 807 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 673.00 | 807 673.00 | | 807 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 984.00 | 754 984.00 | | 754 984.00 |
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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 |
