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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 700.00 | 3 376.00 | 324.00 | 3 700.00 |
AT Other tangible assets | 26 966.00 | 4 480.00 | 22 486.00 | 26 966.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 33 216.00 | 7 856.00 | 25 360.00 | 33 216.00 |
BX Customers and related accounts | 96 453.00 | | 96 453.00 | 96 453.00 |
BZ Other receivables | 5 873.00 | | 5 873.00 | 5 873.00 |
CF Cash and cash equivalents | 74 586.00 | | 74 586.00 | 74 586.00 |
CH Prepaid expenses | 7 117.00 | | 7 117.00 | 7 117.00 |
CJ TOTAL (II) | 184 029.00 | | 184 029.00 | 184 029.00 |
CO Grand total (0 to V) | 217 245.00 | 7 856.00 | 209 389.00 | 217 245.00 |
CP Shares due in less than one year | 2 550.00 | | | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 33 197.00 | | | 33 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 447.00 | | | 33 447.00 |
DL TOTAL (I) | 35 947.00 | | | 35 947.00 |
DU Loans and Debts from Credit Institutions (3) | 38 733.00 | | | 38 733.00 |
DX Trade payables and related accounts | 28 782.00 | | | 28 782.00 |
DY Tax and social security liabilities | 25 197.00 | | | 25 197.00 |
EA Other liabilities | 80 536.00 | | | 80 536.00 |
EB Prepaid income (2) | 194.00 | | | 194.00 |
EC TOTAL (IV) | 173 442.00 | | | 173 442.00 |
EE Grand total (I to V) | 209 389.00 | | | 209 389.00 |
EG Accrued income and payables due within one year | 152 809.00 | | | 152 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 850.00 | | | 6 850.00 |
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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 | 241 303.00 | | 241 303.00 | 241 303.00 |
FJ Net sales | 241 303.00 | | 241 303.00 | 241 303.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 241 304.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 176 651.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 11 271.00 | |
FZ Social Security Contributions | | | 4 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 856.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 200 544.00 | |
GG - OPERATING RESULT (I - II) | | | 40 759.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 377.00 | | | 3 377.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HK Income tax | 5 907.00 | | | 5 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 304.00 | | | 241 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 856.00 | | | 207 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 447.00 | | | 33 447.00 |
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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 | | | 33 216.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 33 216.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 966.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 966.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 550.00 | |
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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 | | 7 856.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 376.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 480.00 | | |
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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 | 28 782.00 | 28 782.00 | | 28 782.00 |
8C Staff and Related Accounts | 1 981.00 | 1 981.00 | | 1 981.00 |
8D Social Security and Other Social Organizations | 2 137.00 | 2 137.00 | | 2 137.00 |
8E Income Taxes | 5 616.00 | 5 616.00 | | 5 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 536.00 | 80 536.00 | | 80 536.00 |
8L Deferred income | 194.00 | 194.00 | | 194.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 96 453.00 | | | 96 453.00 |
UY Staff and related accounts | 428.00 | | | 428.00 |
UZ Social Security, other social security organizations | 77.00 | | | 77.00 |
VB VAT | 5 796.00 | | | 5 796.00 |
VG Loans with a maturity of up to one year at origin | 7 100.00 | 7 100.00 | | 7 100.00 |
VH Loans with a maturity of more than one year at origin | 31 633.00 | 11 000.00 | 20 633.00 | 31 633.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 6 367.00 | | | 6 367.00 |
VM Income taxes | 2 717.00 | | | 2 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | | | 226.00 |
VS Prepaid expenses | 7 117.00 | | | 7 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 994.00 | 111 994.00 | | 111 994.00 |
VW VAT | 15 409.00 | 15 409.00 | | 15 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 442.00 | 152 809.00 | 20 633.00 | 173 442.00 |
