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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 | 15 737.00 | 10 098.00 | 5 638.00 | 15 737.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 16 397.00 | 10 098.00 | 6 298.00 | 16 397.00 |
BX Customers and related accounts | 171 024.00 | | 171 024.00 | 171 024.00 |
BZ Other receivables | 20 937.00 | | 20 937.00 | 20 937.00 |
CF Cash and cash equivalents | 157 163.00 | | 157 163.00 | 157 163.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 349 912.00 | | 349 912.00 | 349 912.00 |
CO Grand total (0 to V) | 366 308.00 | 10 098.00 | 356 210.00 | 366 308.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CR Shares due in more than one year | 119.00 | | | 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DB Share, merger, contribution premiums, etc. | 6 890.00 | 6 890.00 | | 6 890.00 |
DD Legal reserve (1) | 2 750.00 | 2 100.00 | | 2 750.00 |
DG Other reserves | 179 295.00 | 116 256.00 | | 179 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 289.00 | 90 689.00 | | 56 289.00 |
DL TOTAL (I) | 272 724.00 | 243 435.00 | | 272 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 156.00 | 3 699.00 | | 7 156.00 |
DX Trade payables and related accounts | 4 649.00 | 1 483.00 | | 4 649.00 |
DY Tax and social security liabilities | 71 682.00 | 73 590.00 | | 71 682.00 |
EC TOTAL (IV) | 83 486.00 | 78 773.00 | | 83 486.00 |
EE Grand total (I to V) | 356 210.00 | 322 208.00 | | 356 210.00 |
EI Including equity loans | 7 156.00 | | | 7 156.00 |
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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 | 17 623.00 | | 17 623.00 | 17 623.00 |
FG Production sold - services | 621 125.00 | | 621 125.00 | 621 125.00 |
FJ Net sales | 638 748.00 | | 638 748.00 | 638 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 638 786.00 | |
FS Purchases of goods (including customs duties) | | | 15 678.00 | |
FW Other purchases and external expenses | | | 119 956.00 | |
FX Taxes, duties, and similar payments | | | 13 126.00 | |
FY Salaries and Wages | | | 365 798.00 | |
FZ Social Security Contributions | | | 42 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 326.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 560 776.00 | |
GG - OPERATING RESULT (I - II) | | | 78 010.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | | 105.00 | | |
HH Total exceptional expenses (VIII) | 123.00 | 105.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -105.00 | | -123.00 |
HK Income tax | 21 591.00 | 34 106.00 | | 21 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 786.00 | 477 952.00 | | 638 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 497.00 | 387 262.00 | | 582 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 289.00 | 90 689.00 | | 56 289.00 |
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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 | 15 445.00 | | 952.00 | 15 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 16 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 785.00 | | 952.00 | 14 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 6 772.00 | 3 326.00 | | 6 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 772.00 | 3 326.00 | | 6 772.00 |
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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 | 4 649.00 | 4 649.00 | | 4 649.00 |
8C Staff and Related Accounts | 12 667.00 | 12 667.00 | | 12 667.00 |
8D Social Security and Other Social Organizations | 17 447.00 | 17 447.00 | | 17 447.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 171 024.00 | 171 024.00 | | 171 024.00 |
VB VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VI Group and Associates | 7 156.00 | 7 156.00 | | 7 156.00 |
VM Income taxes | 14 153.00 | 14 153.00 | | 14 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 582.00 | 4 582.00 | | 4 582.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 409.00 | 193 409.00 | | 193 409.00 |
VW VAT | 40 193.00 | 40 193.00 | | 40 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 486.00 | 83 486.00 | | 83 486.00 |
