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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 | 146 426.00 | 99 193.00 | 47 233.00 | 146 426.00 |
BH Other financial assets | 36 072.00 | | 36 072.00 | 36 072.00 |
BJ TOTAL (I) | 182 498.00 | 99 193.00 | 83 305.00 | 182 498.00 |
BX Customers and related accounts | 157 971.00 | | 157 971.00 | 157 971.00 |
BZ Other receivables | 288 171.00 | | 288 171.00 | 288 171.00 |
CD Marketable securities | 138 600.00 | 1 476.00 | 137 124.00 | 138 600.00 |
CF Cash and cash equivalents | 55 467.00 | | 55 467.00 | 55 467.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 641 295.00 | 1 476.00 | 639 819.00 | 641 295.00 |
CO Grand total (0 to V) | 823 793.00 | 100 669.00 | 723 124.00 | 823 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 13 079.00 | 6 989.00 | | 13 079.00 |
DH Retained earnings | 248 523.00 | 132 806.00 | | 248 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 690.00 | 121 807.00 | | 109 690.00 |
DL TOTAL (I) | 496 292.00 | 386 602.00 | | 496 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 128.00 | | |
DX Trade payables and related accounts | 26 733.00 | 40 859.00 | | 26 733.00 |
DY Tax and social security liabilities | 200 100.00 | 138 206.00 | | 200 100.00 |
EA Other liabilities | | 151 737.00 | | |
EC TOTAL (IV) | 226 832.00 | 333 930.00 | | 226 832.00 |
EE Grand total (I to V) | 723 124.00 | 720 532.00 | | 723 124.00 |
EG Accrued income and payables due within one year | 226 832.00 | 333 930.00 | | 226 832.00 |
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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 | 242 611.00 | 691 778.00 | 934 389.00 | 242 611.00 |
FJ Net sales | 242 611.00 | 691 778.00 | 934 389.00 | 242 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 3 850.00 | |
FR Total operating income (I) | | | 938 257.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 304 778.00 | |
FX Taxes, duties, and similar payments | | | 28 365.00 | |
FY Salaries and Wages | | | 473 807.00 | |
FZ Social Security Contributions | | | 101 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 379.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 954 413.00 | |
GG - OPERATING RESULT (I - II) | | | -16 156.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GQ Financial allocations to depreciation and provisions | | | 663.00 | |
GR Interest and similar expenses | | | 388.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -126 891.00 | -151 271.00 | | -126 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 293.00 | 791 152.00 | | 938 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 604.00 | 669 346.00 | | 828 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 690.00 | 121 807.00 | | 109 690.00 |
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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 | 166 226.00 | | 16 272.00 | 166 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 072.00 | |
I4 DECREASES Grand Total | | | 182 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 576.00 | | 14 851.00 | 131 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 650.00 | | 1 422.00 | 34 650.00 |
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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 | 52 832.00 | 46 379.00 | 18.00 | 52 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 832.00 | 46 379.00 | 18.00 | 52 832.00 |
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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 | 26 733.00 | 26 733.00 | | 26 733.00 |
8D Social Security and Other Social Organizations | 200 100.00 | 200 100.00 | | 200 100.00 |
UT Other financial assets | 36 072.00 | | 36 072.00 | 36 072.00 |
UX Other trade receivables | 157 971.00 | 157 971.00 | | 157 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 171.00 | 288 171.00 | | 288 171.00 |
VS Prepaid expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 300.00 | 447 228.00 | 36 072.00 | 483 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 832.00 | 226 832.00 | | 226 832.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
