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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 | 21 440.00 | 21 440.00 | | 21 440.00 |
BH Other financial assets | 2 046.00 | | 2 046.00 | 2 046.00 |
BJ TOTAL (I) | 23 486.00 | 21 440.00 | 2 046.00 | 23 486.00 |
BX Customers and related accounts | 215 916.00 | | 215 916.00 | 215 916.00 |
BZ Other receivables | 4 906.00 | | 4 906.00 | 4 906.00 |
CF Cash and cash equivalents | 369 807.00 | | 369 807.00 | 369 807.00 |
CH Prepaid expenses | 29 407.00 | | 29 407.00 | 29 407.00 |
CJ TOTAL (II) | 620 036.00 | | 620 036.00 | 620 036.00 |
CO Grand total (0 to V) | 643 522.00 | 21 440.00 | 622 082.00 | 643 522.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 62 045.00 | 62 045.00 | | 62 045.00 |
DH Retained earnings | 227 300.00 | 214 458.00 | | 227 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 114.00 | 12 842.00 | | 20 114.00 |
DL TOTAL (I) | 359 767.00 | 339 653.00 | | 359 767.00 |
DX Trade payables and related accounts | 115 225.00 | 5 797.00 | | 115 225.00 |
DY Tax and social security liabilities | 86 412.00 | 84 813.00 | | 86 412.00 |
EA Other liabilities | 60 679.00 | | | 60 679.00 |
EC TOTAL (IV) | 262 316.00 | 90 610.00 | | 262 316.00 |
EE Grand total (I to V) | 622 082.00 | 430 263.00 | | 622 082.00 |
EG Accrued income and payables due within one year | 262 316.00 | 90 610.00 | | 262 316.00 |
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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 | | 100 468.00 | 100 468.00 | |
FG Production sold - services | 572 861.00 | | 572 861.00 | 572 861.00 |
FJ Net sales | 572 861.00 | 100 468.00 | 673 329.00 | 572 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 673 331.00 | |
FS Purchases of goods (including customs duties) | | | 100 468.00 | |
FW Other purchases and external expenses | | | 102 884.00 | |
FX Taxes, duties, and similar payments | | | 5 825.00 | |
FY Salaries and Wages | | | 316 990.00 | |
FZ Social Security Contributions | | | 119 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 647 382.00 | |
GG - OPERATING RESULT (I - II) | | | 25 950.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 168.00 | | |
HA Exceptional income from management transactions | 1 986.00 | | | 1 986.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 1 986.00 | 500.00 | | 1 986.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 986.00 | | | 1 986.00 |
HK Income tax | 7 822.00 | 4 994.00 | | 7 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 317.00 | 579 976.00 | | 675 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 204.00 | 567 134.00 | | 655 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 114.00 | 12 842.00 | | 20 114.00 |
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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 | 23 486.00 | | | 23 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 046.00 | |
I4 DECREASES Grand Total | | | 23 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 440.00 | | | 21 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 046.00 | | | 2 046.00 |
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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 | 19 878.00 | 1 561.00 | | 19 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 878.00 | 1 561.00 | | 19 878.00 |
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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 | 115 225.00 | 115 225.00 | | 115 225.00 |
8C Staff and Related Accounts | 27 916.00 | 27 916.00 | | 27 916.00 |
8D Social Security and Other Social Organizations | 50 002.00 | 50 002.00 | | 50 002.00 |
8E Income Taxes | 4 296.00 | 4 296.00 | | 4 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 679.00 | 60 679.00 | | 60 679.00 |
UT Other financial assets | 2 046.00 | | 2 046.00 | 2 046.00 |
UX Other trade receivables | 215 916.00 | 215 916.00 | | 215 916.00 |
VB VAT | 4 906.00 | 4 906.00 | | 4 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 198.00 | 4 198.00 | | 4 198.00 |
VS Prepaid expenses | 29 407.00 | 29 407.00 | | 29 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 275.00 | 250 229.00 | 2 046.00 | 252 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 316.00 | 262 316.00 | | 262 316.00 |
