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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 | 6 721.00 | 6 721.00 | | 6 721.00 |
AT Other tangible assets | 20 112.00 | 18 264.00 | 1 848.00 | 20 112.00 |
BJ TOTAL (I) | 26 833.00 | 24 985.00 | 1 848.00 | 26 833.00 |
BX Customers and related accounts | 135 603.00 | 36 557.00 | 99 047.00 | 135 603.00 |
BZ Other receivables | 7 455.00 | | 7 455.00 | 7 455.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 13 807.00 | | 13 807.00 | 13 807.00 |
CJ TOTAL (II) | 156 961.00 | 36 557.00 | 120 404.00 | 156 961.00 |
CO Grand total (0 to V) | 183 794.00 | 61 542.00 | 122 252.00 | 183 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 640.00 | 47 640.00 | | 47 640.00 |
DD Legal reserve (1) | 4 764.00 | 4 764.00 | | 4 764.00 |
DH Retained earnings | -19 858.00 | 2 343.00 | | -19 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 298.00 | -22 201.00 | | 15 298.00 |
DL TOTAL (I) | 47 845.00 | 32 547.00 | | 47 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 276.00 | 649.00 | | 3 276.00 |
DX Trade payables and related accounts | 17 007.00 | 17 737.00 | | 17 007.00 |
DY Tax and social security liabilities | 54 125.00 | 42 981.00 | | 54 125.00 |
EC TOTAL (IV) | 74 407.00 | 61 367.00 | | 74 407.00 |
EE Grand total (I to V) | 122 252.00 | 93 914.00 | | 122 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 839.00 | | 40 839.00 | 40 839.00 |
FG Production sold - services | 172 950.00 | | 172 950.00 | 172 950.00 |
FJ Net sales | 213 789.00 | | 213 789.00 | 213 789.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 213 852.00 | |
FS Purchases of goods (including customs duties) | | | 27 295.00 | |
FW Other purchases and external expenses | | | 29 133.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 84 149.00 | |
FZ Social Security Contributions | | | 37 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 186.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 198 094.00 | |
GG - OPERATING RESULT (I - II) | | | 15 758.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | 2 265.00 | | 179.00 |
HD Total exceptional income (VII) | 179.00 | 2 265.00 | | 179.00 |
HE Exceptional expenses on management operations | 282.00 | 185.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | 185.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | 2 080.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 034.00 | 161 158.00 | | 214 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 736.00 | 183 359.00 | | 198 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 298.00 | -22 201.00 | | 15 298.00 |
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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 | 25 549.00 | | 1 284.00 | 25 549.00 |
I4 DECREASES Grand Total | | | 26 833.00 | |
IO DECREASES Total including other intangible assets | | | 6 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 721.00 | | | 6 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 828.00 | | 1 284.00 | 18 828.00 |
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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 | 24 132.00 | 853.00 | | 24 132.00 |
PE DEPRECIATION Total including other intangible assets | 6 721.00 | | | 6 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 411.00 | 853.00 | | 17 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 371.00 | 17 186.00 | | 19 371.00 |
7B Total provisions for depreciation | 19 371.00 | 17 186.00 | | 19 371.00 |
7C Grand total | 19 371.00 | 17 186.00 | | 19 371.00 |
UE of which provisions and reversals: - Operating | | 17 186.00 | | |
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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 | 17 007.00 | 17 007.00 | | 17 007.00 |
8C Staff and Related Accounts | 8 822.00 | 8 822.00 | | 8 822.00 |
8D Social Security and Other Social Organizations | 19 967.00 | 19 967.00 | | 19 967.00 |
UX Other trade receivables | 78 180.00 | | | 78 180.00 |
UZ Social Security, other social security organizations | 136.00 | | | 136.00 |
VA Doubtful or disputed receivables | 57 424.00 | | | 57 424.00 |
VB VAT | 4 948.00 | | | 4 948.00 |
VI Group and Associates | 3 276.00 | 3 276.00 | | 3 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 058.00 | 85 635.00 | 57 424.00 | 143 058.00 |
VW VAT | 25 335.00 | 25 335.00 | | 25 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 407.00 | 74 407.00 | | 74 407.00 |
