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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 | 14 818.00 | 14 081.00 | 736.00 | 14 818.00 |
BH Other financial assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BJ TOTAL (I) | 16 987.00 | 14 081.00 | 2 905.00 | 16 987.00 |
BL Raw materials, supplies | 848.00 | | 848.00 | 848.00 |
BX Customers and related accounts | 84 339.00 | | 84 339.00 | 84 339.00 |
BZ Other receivables | 2 257.00 | | 2 257.00 | 2 257.00 |
CF Cash and cash equivalents | 30 865.00 | | 30 865.00 | 30 865.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 118 764.00 | | 118 764.00 | 118 764.00 |
CO Grand total (0 to V) | 135 751.00 | 14 081.00 | 121 669.00 | 135 751.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 33 237.00 | 34 692.00 | | 33 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 499.00 | -1 454.00 | | 20 499.00 |
DL TOTAL (I) | 60 337.00 | 39 837.00 | | 60 337.00 |
DU Loans and Debts from Credit Institutions (3) | 4 033.00 | 7 640.00 | | 4 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 2 513.00 | | 204.00 |
DY Tax and social security liabilities | 16 610.00 | 7 496.00 | | 16 610.00 |
EA Other liabilities | 979.00 | 279.00 | | 979.00 |
EB Prepaid income (2) | 25 705.00 | | | 25 705.00 |
EC TOTAL (IV) | 61 332.00 | 36 786.00 | | 61 332.00 |
EE Grand total (I to V) | 121 669.00 | 76 624.00 | | 121 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 341 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 969.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 351 541.00 | |
FU Purchases of raw materials and other supplies | | | 175 100.00 | |
FV Inventory change (raw materials and supplies) | | | 826.00 | |
FW Other purchases and external expenses | | | 73 436.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 62 988.00 | |
FZ Social Security Contributions | | | 8 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 795.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 327 476.00 | |
GG - OPERATING RESULT (I - II) | | | 24 066.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 142.00 | 104.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 104.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -104.00 | | -95.00 |
HK Income tax | 3 231.00 | -200.00 | | 3 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 645.00 | 297 166.00 | | 351 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 145.00 | 298 621.00 | | 331 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 500.00 | -1 455.00 | | 20 500.00 |
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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 | 16 987.00 | | | 16 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 169.00 | |
I4 DECREASES Grand Total | | | 16 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 818.00 | | | 14 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 169.00 | | | 2 169.00 |
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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 | 9 287.00 | 4 795.00 | | 9 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 287.00 | 4 795.00 | | 9 287.00 |
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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 | 13 798.00 | 13 798.00 | | 13 798.00 |
8C Staff and Related Accounts | 2 567.00 | 2 567.00 | | 2 567.00 |
8D Social Security and Other Social Organizations | 5 238.00 | 5 238.00 | | 5 238.00 |
8E Income Taxes | 1 107.00 | 1 107.00 | | 1 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
8L Deferred income | 25 706.00 | 25 706.00 | | 25 706.00 |
UT Other financial assets | 1 999.00 | | | 1 999.00 |
UX Other trade receivables | 84 339.00 | | | 84 339.00 |
VB VAT | 1 168.00 | | | 1 168.00 |
VH Loans with a maturity of more than one year at origin | 4 033.00 | 3 720.00 | 314.00 | 4 033.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VK Loans repaid during the year | 3 599.00 | | | 3 599.00 |
VN Other taxes, similar payments | 1 090.00 | | | 1 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VS Prepaid expenses | 454.00 | | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 050.00 | 87 051.00 | 1 999.00 | 89 050.00 |
VW VAT | 6 611.00 | 6 611.00 | | 6 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 332.00 | 61 018.00 | 314.00 | 61 332.00 |
