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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 | 239 983.00 | 55 332.00 | 184 651.00 | 239 983.00 |
BH Other financial assets | 39 180.00 | | 39 180.00 | 39 180.00 |
BJ TOTAL (I) | 279 163.00 | 55 332.00 | 223 831.00 | 279 163.00 |
BX Customers and related accounts | 131 827.00 | 18 668.00 | 113 159.00 | 131 827.00 |
BZ Other receivables | 2 300 611.00 | | 2 300 611.00 | 2 300 611.00 |
CF Cash and cash equivalents | 251 487.00 | | 251 487.00 | 251 487.00 |
CH Prepaid expenses | 27 044.00 | | 27 044.00 | 27 044.00 |
CJ TOTAL (II) | 2 710 969.00 | 18 668.00 | 2 692 301.00 | 2 710 969.00 |
CO Grand total (0 to V) | 2 990 132.00 | 74 000.00 | 2 916 132.00 | 2 990 132.00 |
CP Shares due in less than one year | 39 180.00 | | | 39 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 100.00 | 1 300 100.00 | | 1 300 100.00 |
DD Legal reserve (1) | 645.00 | 151.00 | | 645.00 |
DG Other reserves | 12 249.00 | 2 863.00 | | 12 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 535.00 | 9 880.00 | | 34 535.00 |
DL TOTAL (I) | 1 347 529.00 | 1 312 994.00 | | 1 347 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 378.00 | 197 417.00 | | 273 378.00 |
DX Trade payables and related accounts | 316 861.00 | 333 406.00 | | 316 861.00 |
DY Tax and social security liabilities | 853 552.00 | 339 981.00 | | 853 552.00 |
EB Prepaid income (2) | 124 811.00 | 46 852.00 | | 124 811.00 |
EC TOTAL (IV) | 1 568 602.00 | 917 656.00 | | 1 568 602.00 |
EE Grand total (I to V) | 2 916 132.00 | 2 230 650.00 | | 2 916 132.00 |
EI Including equity loans | 273 378.00 | | | 273 378.00 |
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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 | 120 543.00 | 3 574 187.00 | 3 694 730.00 | 120 543.00 |
FJ Net sales | 120 543.00 | 3 574 187.00 | 3 694 730.00 | 120 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 069.00 | |
FR Total operating income (I) | | | 3 749 799.00 | |
FW Other purchases and external expenses | | | 1 353 859.00 | |
FX Taxes, duties, and similar payments | | | 55 959.00 | |
FY Salaries and Wages | | | 1 527 918.00 | |
FZ Social Security Contributions | | | 696 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 668.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 697 842.00 | |
GG - OPERATING RESULT (I - II) | | | 51 957.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 637.00 | 5 525.00 | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | 5 525.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | -5 525.00 | | -637.00 |
HK Income tax | 16 744.00 | 18 517.00 | | 16 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 749 799.00 | 3 124 137.00 | | 3 749 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 715 264.00 | 3 114 257.00 | | 3 715 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 535.00 | 9 880.00 | | 34 535.00 |
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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 | 246 576.00 | | | 246 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 180.00 | |
I4 DECREASES Grand Total | | | 279 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 396.00 | | | 207 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 180.00 | | | 39 180.00 |
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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 | 10 824.00 | 44 509.00 | | 10 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 824.00 | 44 509.00 | | 10 824.00 |
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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 | 316 861.00 | 316 861.00 | | 316 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 378.00 | 273 378.00 | | 273 378.00 |
8L Deferred income | 124 811.00 | 124 811.00 | | 124 811.00 |
UT Other financial assets | 39 180.00 | 39 180.00 | | 39 180.00 |
UX Other trade receivables | 131 827.00 | | | 131 827.00 |
VP Miscellaneous | 230 061.00 | | | 230 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 853 552.00 | 853 552.00 | | 853 552.00 |
VS Prepaid expenses | 27 044.00 | | | 27 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 498 662.00 | 2 498 662.00 | | 2 498 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 602.00 | 1 568 602.00 | | 1 568 602.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
