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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 | 55 595.00 | 48 213.00 | 7 382.00 | 55 595.00 |
BH Other financial assets | 5 072.00 | | 5 072.00 | 5 072.00 |
BJ TOTAL (I) | 60 667.00 | 48 213.00 | 12 454.00 | 60 667.00 |
BT Goods | 4 852.00 | | 4 852.00 | 4 852.00 |
BX Customers and related accounts | 63 673.00 | | 63 673.00 | 63 673.00 |
BZ Other receivables | 10 044.00 | | 10 044.00 | 10 044.00 |
CF Cash and cash equivalents | 157 747.00 | | 157 747.00 | 157 747.00 |
CJ TOTAL (II) | 236 315.00 | | 236 315.00 | 236 315.00 |
CO Grand total (0 to V) | 296 982.00 | 48 213.00 | 248 769.00 | 296 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 105 245.00 | 82 858.00 | | 105 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 519.00 | 22 387.00 | | 60 519.00 |
DL TOTAL (I) | 174 149.00 | 113 630.00 | | 174 149.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 786.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 219.00 | 1 815.00 | | 3 219.00 |
DX Trade payables and related accounts | 27 215.00 | 25 578.00 | | 27 215.00 |
DY Tax and social security liabilities | 43 336.00 | 16 055.00 | | 43 336.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 74 620.00 | 45 235.00 | | 74 620.00 |
EE Grand total (I to V) | 248 769.00 | 158 864.00 | | 248 769.00 |
EI Including equity loans | 3 219.00 | | | 3 219.00 |
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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 | 280.00 | | 280.00 | 280.00 |
FG Production sold - services | 373 523.00 | | 373 523.00 | 373 523.00 |
FJ Net sales | 373 803.00 | | 373 803.00 | 373 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 695.00 | |
FR Total operating income (I) | | | 375 497.00 | |
FS Purchases of goods (including customs duties) | | | 83 999.00 | |
FT Inventory change (goods) | | | 361.00 | |
FU Purchases of raw materials and other supplies | | | 2 982.00 | |
FW Other purchases and external expenses | | | 79 586.00 | |
FX Taxes, duties, and similar payments | | | 4 381.00 | |
FY Salaries and Wages | | | 74 623.00 | |
FZ Social Security Contributions | | | 48 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 612.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 298 847.00 | |
GG - OPERATING RESULT (I - II) | | | 76 651.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | | 6 300.00 | | |
HD Total exceptional income (VII) | 39.00 | 6 300.00 | | 39.00 |
HE Exceptional expenses on management operations | 225.00 | 176.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 176.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | 6 125.00 | | -186.00 |
HK Income tax | 15 936.00 | 3 974.00 | | 15 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 536.00 | 294 673.00 | | 375 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 017.00 | 272 286.00 | | 315 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 519.00 | 22 387.00 | | 60 519.00 |
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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 | 67 487.00 | | 1 332.00 | 67 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 072.00 | |
I4 DECREASES Grand Total | | 8 152.00 | 60 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 152.00 | 55 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 415.00 | | 1 332.00 | 62 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 072.00 | | | 5 072.00 |
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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 | 51 753.00 | 4 612.00 | 8 152.00 | 51 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 753.00 | 4 612.00 | 8 152.00 | 51 753.00 |
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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 | 27 215.00 | 27 215.00 | | 27 215.00 |
8C Staff and Related Accounts | 4 642.00 | 4 642.00 | | 4 642.00 |
8D Social Security and Other Social Organizations | 9 145.00 | 9 145.00 | | 9 145.00 |
8E Income Taxes | 11 962.00 | 11 962.00 | | 11 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 5 072.00 | | 5 072.00 | 5 072.00 |
UX Other trade receivables | 63 673.00 | 63 673.00 | | 63 673.00 |
VB VAT | 10 044.00 | 10 044.00 | | 10 044.00 |
VI Group and Associates | 3 219.00 | 3 219.00 | | 3 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 789.00 | 73 717.00 | 5 072.00 | 78 789.00 |
VW VAT | 17 587.00 | 17 587.00 | | 17 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 620.00 | 74 620.00 | | 74 620.00 |
