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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 | 5 208.00 | 1 083.00 | 4 125.00 | 5 208.00 |
BH Other financial assets | 4 298.00 | | 4 298.00 | 4 298.00 |
BJ TOTAL (I) | 9 506.00 | 1 083.00 | 8 423.00 | 9 506.00 |
BL Raw materials, supplies | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 121 949.00 | 1 406.00 | 120 544.00 | 121 949.00 |
BZ Other receivables | 2 057.00 | | 2 057.00 | 2 057.00 |
CF Cash and cash equivalents | 132 105.00 | | 132 105.00 | 132 105.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 256 992.00 | 1 406.00 | 255 586.00 | 256 992.00 |
CO Grand total (0 to V) | 266 498.00 | 2 489.00 | 264 010.00 | 266 498.00 |
CP Shares due in less than one year | 4 298.00 | | | 4 298.00 |
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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 |
DH Retained earnings | 24 798.00 | 68 181.00 | | 24 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 952.00 | -43 383.00 | | 78 952.00 |
DL TOTAL (I) | 112 135.00 | 33 183.00 | | 112 135.00 |
DU Loans and Debts from Credit Institutions (3) | | 59.00 | | |
DX Trade payables and related accounts | 94 029.00 | 100 195.00 | | 94 029.00 |
DY Tax and social security liabilities | 50 999.00 | 21 588.00 | | 50 999.00 |
EA Other liabilities | 6 846.00 | 30 603.00 | | 6 846.00 |
EC TOTAL (IV) | 151 875.00 | 152 444.00 | | 151 875.00 |
EE Grand total (I to V) | 264 010.00 | 185 627.00 | | 264 010.00 |
EG Accrued income and payables due within one year | 151 875.00 | 152 444.00 | | 151 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59.00 | | |
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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 | 685 960.00 | | 685 960.00 | 685 960.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 20 599.00 | | 20 599.00 | 20 599.00 |
FJ Net sales | 706 559.00 | | 706 559.00 | 706 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 065.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 709 706.00 | |
FS Purchases of goods (including customs duties) | | | 320 185.00 | |
FU Purchases of raw materials and other supplies | | | 4 722.00 | |
FV Inventory change (raw materials and supplies) | | | 1 120.00 | |
FW Other purchases and external expenses | | | 130 333.00 | |
FX Taxes, duties, and similar payments | | | 8 014.00 | |
FY Salaries and Wages | | | 114 685.00 | |
FZ Social Security Contributions | | | 36 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 406.00 | |
GE Other Expenses | | | 5 463.00 | |
GF Total Operating Expenses (II) | | | 623 475.00 | |
GG - OPERATING RESULT (I - II) | | | 86 231.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 86 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 237.00 | | |
HD Total exceptional income (VII) | | 237.00 | | |
HE Exceptional expenses on management operations | 250.00 | 1 145.00 | | 250.00 |
HF Exceptional expenses on capital transactions | | 5 184.00 | | |
HH Total exceptional expenses (VIII) | 250.00 | 6 329.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -6 092.00 | | -250.00 |
HK Income tax | 7 029.00 | | | 7 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 706.00 | 787 496.00 | | 709 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 754.00 | 830 879.00 | | 630 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 952.00 | -43 383.00 | | 78 952.00 |
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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 | 6 464.00 | | 3 042.00 | 6 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 298.00 | |
I4 DECREASES Grand Total | | | 9 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 166.00 | | 3 042.00 | 2 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 298.00 | | | 4 298.00 |
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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 | 64.00 | 1 019.00 | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64.00 | 1 019.00 | | 64.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 406.00 | | |
7B Total provisions for depreciation | | 1 406.00 | | |
7C Grand total | | 1 406.00 | | |
UE of which provisions and reversals: - Operating | | 1 406.00 | | |
