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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 | 593.00 | 593.00 | | 593.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 5 175.00 | 4 540.00 | 635.00 | 5 175.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 6 932.00 | 5 133.00 | 1 799.00 | 6 932.00 |
BX Customers and related accounts | 622 343.00 | | 622 343.00 | 622 343.00 |
BZ Other receivables | 135 837.00 | | 135 837.00 | 135 837.00 |
CF Cash and cash equivalents | 56 533.00 | | 56 533.00 | 56 533.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 815 621.00 | | 815 621.00 | 815 621.00 |
CO Grand total (0 to V) | 822 553.00 | 5 133.00 | 817 420.00 | 822 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 779.00 | | | 779.00 |
DH Retained earnings | 104 964.00 | | | 104 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 801.00 | | | 32 801.00 |
DL TOTAL (I) | 325 544.00 | | | 325 544.00 |
DU Loans and Debts from Credit Institutions (3) | 841.00 | | | 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 349.00 | | | 92 349.00 |
DX Trade payables and related accounts | 326 159.00 | | | 326 159.00 |
DY Tax and social security liabilities | 67 515.00 | | | 67 515.00 |
EA Other liabilities | 5 013.00 | | | 5 013.00 |
EC TOTAL (IV) | 491 876.00 | | | 491 876.00 |
EE Grand total (I to V) | 817 420.00 | | | 817 420.00 |
EG Accrued income and payables due within one year | 491 876.00 | | | 491 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 841.00 | | | 841.00 |
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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 | 175 671.00 | | 175 671.00 | 175 671.00 |
FJ Net sales | 175 671.00 | | 175 671.00 | 175 671.00 |
FR Total operating income (I) | | | 175 671.00 | |
FW Other purchases and external expenses | | | 55 396.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 50 526.00 | |
FZ Social Security Contributions | | | 28 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 219.00 | |
GG - OPERATING RESULT (I - II) | | | 39 452.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 541.00 | | | 541.00 |
HK Income tax | 5 918.00 | | | 5 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 671.00 | | | 175 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 870.00 | | | 142 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 801.00 | | | 32 801.00 |
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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 | 6 932.00 | | | 6 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | | 6 932.00 | |
IO DECREASES Total including other intangible assets | | | 1 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355.00 | | | 1 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 175.00 | | | 5 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | | 402.00 |
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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 | 4 529.00 | 604.00 | | 4 529.00 |
PE DEPRECIATION Total including other intangible assets | 593.00 | | | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 936.00 | 604.00 | | 3 936.00 |
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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 | 326 159.00 | 326 159.00 | | 326 159.00 |
8C Staff and Related Accounts | 4 590.00 | 4 590.00 | | 4 590.00 |
8D Social Security and Other Social Organizations | 13 622.00 | 13 622.00 | | 13 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 013.00 | 5 013.00 | | 5 013.00 |
UT Other financial assets | 402.00 | | | 402.00 |
UX Other trade receivables | 622 343.00 | | | 622 343.00 |
VB VAT | 841.00 | | | 841.00 |
VH Loans with a maturity of more than one year at origin | 841.00 | 841.00 | | 841.00 |
VI Group and Associates | 140 989.00 | 140 989.00 | | 140 989.00 |
VM Income taxes | 7 606.00 | | | 7 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 390.00 | | | 127 390.00 |
VS Prepaid expenses | 909.00 | | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 491.00 | 649 089.00 | 110 402.00 | 759 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 876.00 | 491 876.00 | | 491 876.00 |
