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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 | 23 862.00 | 20 792.00 | 3 070.00 | 23 862.00 |
BJ TOTAL (I) | 23 862.00 | 20 792.00 | 3 070.00 | 23 862.00 |
BX Customers and related accounts | 118 677.00 | | 118 677.00 | 118 677.00 |
BZ Other receivables | 28 371.00 | | 28 371.00 | 28 371.00 |
CF Cash and cash equivalents | 77 813.00 | | 77 813.00 | 77 813.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 225 221.00 | | 225 221.00 | 225 221.00 |
CO Grand total (0 to V) | 249 083.00 | 20 792.00 | 228 291.00 | 249 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 6 838.00 | 6 838.00 | | 6 838.00 |
DG Other reserves | 2 478.00 | 2 515.00 | | 2 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 705.00 | 81 963.00 | | 75 705.00 |
DL TOTAL (I) | 129 022.00 | 135 316.00 | | 129 022.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 183.00 | | 304.00 |
DX Trade payables and related accounts | 18 357.00 | 10 548.00 | | 18 357.00 |
DY Tax and social security liabilities | 69 346.00 | 88 988.00 | | 69 346.00 |
EA Other liabilities | 11 259.00 | 13 121.00 | | 11 259.00 |
EC TOTAL (IV) | 99 268.00 | 112 842.00 | | 99 268.00 |
EE Grand total (I to V) | 228 291.00 | 248 158.00 | | 228 291.00 |
EG Accrued income and payables due within one year | 99 268.00 | 112 842.00 | | 99 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 910 838.00 | |
FJ Net sales | | | 910 838.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 910 839.00 | |
FW Other purchases and external expenses | | | 321 811.00 | |
FX Taxes, duties, and similar payments | | | 9 599.00 | |
FY Salaries and Wages | | | 390 143.00 | |
FZ Social Security Contributions | | | 86 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 554.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 813 796.00 | |
GG - OPERATING RESULT (I - II) | | | 97 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464.00 | 632.00 | | 464.00 |
HD Total exceptional income (VII) | 464.00 | 632.00 | | 464.00 |
HE Exceptional expenses on management operations | 4 552.00 | 3 090.00 | | 4 552.00 |
HH Total exceptional expenses (VIII) | 4 552.00 | 3 090.00 | | 4 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 088.00 | -2 458.00 | | -4 088.00 |
HK Income tax | 17 249.00 | 20 556.00 | | 17 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 302.00 | 984 702.00 | | 911 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 597.00 | 902 739.00 | | 835 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 706.00 | 81 963.00 | | 75 706.00 |
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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 | 23 863.00 | | | 23 863.00 |
I4 DECREASES Grand Total | | | 23 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 863.00 | | | 23 863.00 |
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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 | 15 239.00 | 5 554.00 | | 15 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 239.00 | 5 554.00 | | 15 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 118 678.00 | | | 118 678.00 |
