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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 | 17 902.00 | 15 853.00 | 2 049.00 | 17 902.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 19 333.00 | 15 853.00 | 3 480.00 | 19 333.00 |
BX Customers and related accounts | 117 967.00 | | 117 967.00 | 117 967.00 |
BZ Other receivables | 4 602.00 | | 4 602.00 | 4 602.00 |
CF Cash and cash equivalents | 427 675.00 | | 427 675.00 | 427 675.00 |
CH Prepaid expenses | 7 353.00 | | 7 353.00 | 7 353.00 |
CJ TOTAL (II) | 557 598.00 | | 557 598.00 | 557 598.00 |
CO Grand total (0 to V) | 576 930.00 | 15 853.00 | 561 078.00 | 576 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 254 977.00 | 173 936.00 | | 254 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 599.00 | 81 042.00 | | 100 599.00 |
DL TOTAL (I) | 383 076.00 | 282 477.00 | | 383 076.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 1 498.00 | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 934.00 | 26 798.00 | | 34 934.00 |
DX Trade payables and related accounts | 18 857.00 | 8 035.00 | | 18 857.00 |
DY Tax and social security liabilities | 103 238.00 | 79 782.00 | | 103 238.00 |
EA Other liabilities | 20 700.00 | 427.00 | | 20 700.00 |
EC TOTAL (IV) | 178 001.00 | 116 539.00 | | 178 001.00 |
EE Grand total (I to V) | 561 078.00 | 399 016.00 | | 561 078.00 |
EG Accrued income and payables due within one year | 178 001.00 | 116 539.00 | | 178 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | 688.00 | | 272.00 |
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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 | 564 883.00 | | 564 883.00 | 564 883.00 |
FJ Net sales | 564 883.00 | | 564 883.00 | 564 883.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 564 888.00 | |
FW Other purchases and external expenses | | | 64 016.00 | |
FX Taxes, duties, and similar payments | | | 13 409.00 | |
FY Salaries and Wages | | | 223 120.00 | |
FZ Social Security Contributions | | | 99 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 415.00 | |
GE Other Expenses | | | 28 253.00 | |
GF Total Operating Expenses (II) | | | 431 162.00 | |
GG - OPERATING RESULT (I - II) | | | 133 727.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 791.00 | 20 207.00 | | 20 791.00 |
A4 Equity method investments | 28 244.00 | 26 798.00 | | 28 244.00 |
HE Exceptional expenses on management operations | 160.00 | 1 548.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 1 548.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -1 548.00 | | -160.00 |
HK Income tax | 33 127.00 | 25 235.00 | | 33 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 050.00 | 536 447.00 | | 565 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 451.00 | 455 406.00 | | 464 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 599.00 | 81 042.00 | | 100 599.00 |
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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 | 18 573.00 | | 759.00 | 18 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 431.00 | |
I4 DECREASES Grand Total | | | 19 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 194.00 | | 708.00 | 17 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 379.00 | | 52.00 | 1 379.00 |
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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 | 13 438.00 | 2 415.00 | | 13 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 438.00 | 2 415.00 | | 13 438.00 |
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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 | 18 857.00 | 18 857.00 | | 18 857.00 |
8C Staff and Related Accounts | 18 339.00 | 18 339.00 | | 18 339.00 |
8D Social Security and Other Social Organizations | 36 265.00 | 36 265.00 | | 36 265.00 |
8E Income Taxes | 7 891.00 | 7 891.00 | | 7 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 700.00 | 20 700.00 | | 20 700.00 |
UT Other financial assets | 1 431.00 | 1 431.00 | | 1 431.00 |
UX Other trade receivables | 117 967.00 | 117 967.00 | | 117 967.00 |
VB VAT | 2 452.00 | 2 452.00 | | 2 452.00 |
VH Loans with a maturity of more than one year at origin | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 34 934.00 | 34 934.00 | | 34 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
VS Prepaid expenses | 7 353.00 | 7 353.00 | | 7 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 353.00 | 131 353.00 | | 131 353.00 |
VW VAT | 38 749.00 | 38 749.00 | | 38 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 001.00 | 178 001.00 | | 178 001.00 |
