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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 | 5 048.00 | 1 591.00 | 3 457.00 | 5 048.00 |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
BJ TOTAL (I) | 9 913.00 | 1 591.00 | 8 322.00 | 9 913.00 |
BX Customers and related accounts | 428 675.00 | | 428 675.00 | 428 675.00 |
BZ Other receivables | 105 178.00 | | 105 178.00 | 105 178.00 |
CF Cash and cash equivalents | 94 189.00 | | 94 189.00 | 94 189.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 628 042.00 | | 628 042.00 | 628 042.00 |
CO Grand total (0 to V) | 637 955.00 | 1 591.00 | 636 364.00 | 637 955.00 |
CR Shares due in more than one year | 294.00 | | | 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 51 608.00 | | | 51 608.00 |
DH Retained earnings | | -28 919.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 848.00 | 90 527.00 | | 118 848.00 |
DL TOTAL (I) | 280 456.00 | 161 608.00 | | 280 456.00 |
DU Loans and Debts from Credit Institutions (3) | 38 454.00 | 54 300.00 | | 38 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 129.00 | | 46.00 |
DX Trade payables and related accounts | 64 523.00 | 30 311.00 | | 64 523.00 |
DY Tax and social security liabilities | 228 373.00 | 192 647.00 | | 228 373.00 |
EA Other liabilities | 24 513.00 | | | 24 513.00 |
EC TOTAL (IV) | 355 909.00 | 277 386.00 | | 355 909.00 |
EE Grand total (I to V) | 636 364.00 | 438 994.00 | | 636 364.00 |
EG Accrued income and payables due within one year | 355 909.00 | 277 386.00 | | 355 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 454.00 | 54 300.00 | | 38 454.00 |
EI Including equity loans | 46.00 | | | 46.00 |
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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 | | | 1 959 209.00 | |
FJ Net sales | | | 1 959 209.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 1 960 130.00 | |
FW Other purchases and external expenses | | | 403 240.00 | |
FX Taxes, duties, and similar payments | | | 30 394.00 | |
FY Salaries and Wages | | | 1 155 206.00 | |
FZ Social Security Contributions | | | 285 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 1 875 821.00 | |
GG - OPERATING RESULT (I - II) | | | 84 309.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | | 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610.00 | -208.00 | | 610.00 |
HK Income tax | -34 732.00 | -34 998.00 | | -34 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 740.00 | 1 327 098.00 | | 1 960 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 892.00 | 1 236 571.00 | | 1 841 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 848.00 | 90 527.00 | | 118 848.00 |
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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 | 9 759.00 | | 162.00 | 9 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 4 865.00 | |
I4 DECREASES Grand Total | | 8.00 | 9 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 934.00 | | 114.00 | 4 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 825.00 | | 48.00 | 4 825.00 |
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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 | 849.00 | 742.00 | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849.00 | 742.00 | | 849.00 |
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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 | 64 523.00 | 64 523.00 | | 64 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 559.00 | 24 559.00 | | 24 559.00 |
UT Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
UX Other trade receivables | 428 675.00 | 428 675.00 | | 428 675.00 |
VG Loans with a maturity of up to one year at origin | 38 454.00 | 38 454.00 | | 38 454.00 |
VP Miscellaneous | 105 178.00 | 105 178.00 | | 105 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 373.00 | 228 373.00 | | 228 373.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 270.00 | 533 853.00 | 2 417.00 | 536 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 909.00 | 355 909.00 | | 355 909.00 |
