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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 037.00 | 7 037.00 | | 7 037.00 |
AT Other tangible assets | 22 235.00 | 21 399.00 | 836.00 | 22 235.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 34 072.00 | 28 436.00 | 5 636.00 | 34 072.00 |
BX Customers and related accounts | 381 779.00 | 92 829.00 | 288 950.00 | 381 779.00 |
BZ Other receivables | 5 312.00 | | 5 312.00 | 5 312.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 122 093.00 | | 122 093.00 | 122 093.00 |
CH Prepaid expenses | 2 581.00 | | 2 581.00 | 2 581.00 |
CJ TOTAL (II) | 611 764.00 | 92 829.00 | 518 935.00 | 611 764.00 |
CO Grand total (0 to V) | 645 836.00 | 121 265.00 | 524 571.00 | 645 836.00 |
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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 | 5 000.00 | | 10 000.00 |
DH Retained earnings | 233 852.00 | 229 013.00 | | 233 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 732.00 | 19 839.00 | | 29 732.00 |
DL TOTAL (I) | 373 584.00 | 353 852.00 | | 373 584.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 727.00 | 17 606.00 | | 19 727.00 |
DX Trade payables and related accounts | 14 724.00 | 6 637.00 | | 14 724.00 |
DY Tax and social security liabilities | 104 838.00 | 122 181.00 | | 104 838.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EB Prepaid income (2) | 11 588.00 | 20 150.00 | | 11 588.00 |
EC TOTAL (IV) | 150 987.00 | 166 589.00 | | 150 987.00 |
EE Grand total (I to V) | 524 571.00 | 520 441.00 | | 524 571.00 |
EG Accrued income and payables due within one year | 142 461.00 | 160 599.00 | | 142 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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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 | 460 471.00 | 19 872.00 | 480 343.00 | 460 471.00 |
FJ Net sales | 460 471.00 | 19 872.00 | 480 343.00 | 460 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 480 410.00 | |
FW Other purchases and external expenses | | | 56 278.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 211 574.00 | |
FZ Social Security Contributions | | | 107 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 249.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 443 263.00 | |
GG - OPERATING RESULT (I - II) | | | 37 147.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63.00 | 581.00 | | 63.00 |
A2 TOTAL ASSETS | 7 031.00 | 68 785.00 | | 7 031.00 |
A4 Equity method investments | 212.00 | 1 500.00 | | 212.00 |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HD Total exceptional income (VII) | 161.00 | | | 161.00 |
HE Exceptional expenses on management operations | 3 706.00 | 1 191.00 | | 3 706.00 |
HH Total exceptional expenses (VIII) | 3 706.00 | 1 191.00 | | 3 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 545.00 | -1 191.00 | | -3 545.00 |
HK Income tax | 4 520.00 | -17 503.00 | | 4 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 222.00 | 403 509.00 | | 481 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 490.00 | 383 670.00 | | 451 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 732.00 | 19 839.00 | | 29 732.00 |
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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 | 34 072.00 | | | 34 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 34 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 235.00 | | | 22 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 26 845.00 | 1 591.00 | | 26 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 808.00 | 1 591.00 | | 19 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 28 580.00 | 64 249.00 | | 28 580.00 |
7C Grand total | 28 580.00 | 64 249.00 | | 28 580.00 |
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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 | 14 724.00 | 14 724.00 | | 14 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 837.00 | 11 312.00 | 8 526.00 | 19 837.00 |
8L Deferred income | 11 588.00 | 11 558.00 | | 11 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 471.00 | 307 304.00 | 87 167.00 | 394 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 987.00 | 142 461.00 | 8 526.00 | 150 987.00 |
