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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 | 43 729.00 | 32 384.00 | 11 346.00 | 43 729.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 43 729.00 | 32 384.00 | 11 346.00 | 43 729.00 |
BX Customers and related accounts | 281 657.00 | 1 300.00 | 280 357.00 | 281 657.00 |
BZ Other receivables | 25 442.00 | | 25 442.00 | 25 442.00 |
CF Cash and cash equivalents | 80 755.00 | | 80 755.00 | 80 755.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 388 509.00 | 1 300.00 | 387 209.00 | 388 509.00 |
CO Grand total (0 to V) | 432 238.00 | 33 684.00 | 398 554.00 | 432 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 755.00 | 3 425.00 | | 3 755.00 |
DH Retained earnings | 44 147.00 | 42 870.00 | | 44 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 564.00 | 6 608.00 | | 16 564.00 |
DL TOTAL (I) | 114 466.00 | 102 902.00 | | 114 466.00 |
DU Loans and Debts from Credit Institutions (3) | 37 124.00 | 40 000.00 | | 37 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 169 723.00 | 75 892.00 | | 169 723.00 |
DY Tax and social security liabilities | 76 667.00 | 120 145.00 | | 76 667.00 |
EA Other liabilities | 432.00 | 91.00 | | 432.00 |
EC TOTAL (IV) | 284 089.00 | 236 128.00 | | 284 089.00 |
EE Grand total (I to V) | 398 554.00 | 339 030.00 | | 398 554.00 |
EG Accrued income and payables due within one year | 256 874.00 | 219 506.00 | | 256 874.00 |
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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 | | | 1 017 175.00 | |
FJ Net sales | | | 1 017 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 380.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 026 628.00 | |
FW Other purchases and external expenses | | | 801 986.00 | |
FX Taxes, duties, and similar payments | | | 2 486.00 | |
FY Salaries and Wages | | | 120 267.00 | |
FZ Social Security Contributions | | | 76 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 735.00 | |
GE Other Expenses | | | 2 266.00 | |
GF Total Operating Expenses (II) | | | 1 007 004.00 | |
GG - OPERATING RESULT (I - II) | | | 19 623.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 4 633.00 | | | 4 633.00 |
HF Exceptional expenses on capital transactions | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 4 977.00 | | | 4 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 477.00 | | | -2 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 128.00 | 508 350.00 | | 1 029 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 564.00 | 501 742.00 | | 1 012 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 564.00 | 6 608.00 | | 16 564.00 |
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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 | 71 984.00 | | 992.00 | 71 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | | |
I4 DECREASES Grand Total | | 29 248.00 | 43 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 138.00 | 43 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 874.00 | | 992.00 | 71 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 57 552.00 | 3 735.00 | 28 904.00 | 57 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 552.00 | 3 735.00 | 28 904.00 | 57 552.00 |
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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 | 169 723.00 | 169 723.00 | | 169 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | 574.00 | | 574.00 |
UX Other trade receivables | 281 657.00 | 281 657.00 | | 281 657.00 |
VH Loans with a maturity of more than one year at origin | 37 124.00 | 9 910.00 | 27 214.00 | 37 124.00 |
VK Loans repaid during the year | 2 876.00 | | | 2 876.00 |
VP Miscellaneous | 25 442.00 | 25 442.00 | | 25 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 667.00 | 76 667.00 | | 76 667.00 |
VS Prepaid expenses | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 753.00 | 307 753.00 | | 307 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 088.00 | 256 874.00 | 27 214.00 | 284 088.00 |
