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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 268.00 | 268.00 | | 268.00 |
AT Other tangible assets | 50 534.00 | 32 245.00 | 18 289.00 | 50 534.00 |
BH Other financial assets | 4 785.00 | | 4 785.00 | 4 785.00 |
BJ TOTAL (I) | 190 987.00 | 32 513.00 | 158 475.00 | 190 987.00 |
BX Customers and related accounts | 346 727.00 | 44 848.00 | 301 878.00 | 346 727.00 |
BZ Other receivables | 38 098.00 | | 38 098.00 | 38 098.00 |
CD Marketable securities | 3 807.00 | | 3 807.00 | 3 807.00 |
CF Cash and cash equivalents | 4 450.00 | | 4 450.00 | 4 450.00 |
CH Prepaid expenses | 26 911.00 | | 26 911.00 | 26 911.00 |
CJ TOTAL (II) | 419 992.00 | 44 848.00 | 375 144.00 | 419 992.00 |
CO Grand total (0 to V) | 610 980.00 | 77 361.00 | 533 619.00 | 610 980.00 |
CU Other investments | 135 400.00 | | 135 400.00 | 135 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 18 099.00 | 18 099.00 | | 18 099.00 |
DH Retained earnings | 12 026.00 | -12 113.00 | | 12 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 318.00 | 24 139.00 | | 83 318.00 |
DL TOTAL (I) | 136 444.00 | 53 126.00 | | 136 444.00 |
DU Loans and Debts from Credit Institutions (3) | 97 720.00 | 126 697.00 | | 97 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 601.00 | 322 870.00 | | 204 601.00 |
DX Trade payables and related accounts | 20 829.00 | 15 379.00 | | 20 829.00 |
DY Tax and social security liabilities | 74 025.00 | 63 294.00 | | 74 025.00 |
EC TOTAL (IV) | 397 175.00 | 528 240.00 | | 397 175.00 |
EE Grand total (I to V) | 533 619.00 | 581 366.00 | | 533 619.00 |
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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 | | | 349 240.00 | |
FJ Net sales | | | 349 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 716.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 378 982.00 | |
FW Other purchases and external expenses | | | 89 504.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 139 540.00 | |
FZ Social Security Contributions | | | 6 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 020.00 | |
GF Total Operating Expenses (II) | | | 274 951.00 | |
GG - OPERATING RESULT (I - II) | | | 104 032.00 | |
GL Other interest and similar income | | | 33.00 | |
GN Positive exchange differences | | | -1.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 5 183.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 5 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 647.00 | 4 989.00 | | 4 647.00 |
HD Total exceptional income (VII) | 4 647.00 | 4 989.00 | | 4 647.00 |
HE Exceptional expenses on management operations | 5 037.00 | 55.00 | | 5 037.00 |
HH Total exceptional expenses (VIII) | 5 037.00 | 55.00 | | 5 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | 4 934.00 | | -390.00 |
HK Income tax | 15 112.00 | -672.00 | | 15 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 661.00 | 296 168.00 | | 383 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 343.00 | 272 029.00 | | 300 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 318.00 | 24 139.00 | | 83 318.00 |
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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 | 189 012.00 | | | 189 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 268.00 | | | 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 185.00 | |
I4 DECREASES Grand Total | | | 190 987.00 | |
IN DECREASES Start-up, development, or research expenses | | | 268.00 | |
IO DECREASES Total including other intangible assets | | | 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 563.00 | | | 48 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 181.00 | | | 140 181.00 |
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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 | 27 985.00 | 7 128.00 | 2 601.00 | 27 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 268.00 | | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 717.00 | 7 128.00 | 2 601.00 | 27 717.00 |
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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 | 20 829.00 | 20 829.00 | | 20 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 601.00 | 204 601.00 | | 204 601.00 |
UT Other financial assets | 4 747.00 | | | 4 747.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 97 498.00 | 25 019.00 | 72 479.00 | 97 498.00 |
VK Loans repaid during the year | 28 909.00 | | | 28 909.00 |
VS Prepaid expenses | 26 911.00 | | | 26 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 521.00 | 411 735.00 | 4 785.00 | 416 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 175.00 | 324 696.00 | 72 479.00 | 397 175.00 |
