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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 | 8 741.00 | 8 741.00 | | 8 741.00 |
AT Other tangible assets | 35 434.00 | 33 398.00 | 2 035.00 | 35 434.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 44 190.00 | 42 140.00 | 2 050.00 | 44 190.00 |
BX Customers and related accounts | 250 551.00 | 673.00 | 249 878.00 | 250 551.00 |
BZ Other receivables | 34 277.00 | | 34 277.00 | 34 277.00 |
CF Cash and cash equivalents | 276 261.00 | | 276 261.00 | 276 261.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 562 544.00 | 673.00 | 561 871.00 | 562 544.00 |
CO Grand total (0 to V) | 606 734.00 | 42 812.00 | 563 922.00 | 606 734.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 191.00 | 191.00 | | 191.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 159 630.00 | 135 046.00 | | 159 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 766.00 | 24 584.00 | | 16 766.00 |
DL TOTAL (I) | 204 088.00 | 187 321.00 | | 204 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 10 200.00 | | 1 800.00 |
DX Trade payables and related accounts | 195 258.00 | 210 229.00 | | 195 258.00 |
DY Tax and social security liabilities | 160 144.00 | 85 868.00 | | 160 144.00 |
EA Other liabilities | 2 632.00 | 3 408.00 | | 2 632.00 |
EC TOTAL (IV) | 359 834.00 | 309 705.00 | | 359 834.00 |
EE Grand total (I to V) | 563 922.00 | 497 027.00 | | 563 922.00 |
EG Accrued income and payables due within one year | 359 634.00 | 299 505.00 | | 359 634.00 |
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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 | | | 1 174 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 174 767.00 | |
FW Other purchases and external expenses | | | 821 625.00 | |
FX Taxes, duties, and similar payments | | | 5 147.00 | |
FY Salaries and Wages | | | 225 088.00 | |
FZ Social Security Contributions | | | 101 920.00 | |
GB Operating Expenses - Provisions | | | 766.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 1 155 042.00 | |
GG - OPERATING RESULT (I - II) | | | 19 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 959.00 | 4 338.00 | | 2 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 767.00 | 917 638.00 | | 1 174 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 001.00 | 893 054.00 | | 1 158 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 766.00 | 24 584.00 | | 16 766.00 |
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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 | 60 537.00 | | 1 365.00 | 60 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | 492.00 | 17 220.00 | 15.00 | 492.00 |
I4 DECREASES Grand Total | 492.00 | 17 220.00 | 44 190.00 | 492.00 |
IO DECREASES Total including other intangible assets | | | 8 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 741.00 | | | 8 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 068.00 | | 1 365.00 | 34 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 727.00 | | | 17 727.00 |
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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 | 41 374.00 | 766.00 | | 41 374.00 |
PE DEPRECIATION Total including other intangible assets | 8 741.00 | | 8 741.00 | 8 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 633.00 | 766.00 | | 32 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 195 258.00 | 195 258.00 | | 195 258.00 |
8C Staff and Related Accounts | 54 097.00 | 54 097.00 | | 54 097.00 |
8D Social Security and Other Social Organizations | 59 461.00 | 59 461.00 | | 59 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 632.00 | 2 632.00 | | 2 632.00 |
UX Other trade receivables | 249 747.00 | | | 249 747.00 |
VA Doubtful or disputed receivables | 805.00 | | | 805.00 |
VB VAT | 32 586.00 | | | 32 586.00 |
VM Income taxes | 1 381.00 | | | 1 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 608.00 | 2 608.00 | | 2 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | | | 310.00 |
VS Prepaid expenses | 1 456.00 | | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 283.00 | 286 283.00 | | 286 283.00 |
VW VAT | 43 978.00 | 43 978.00 | | 43 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 834.00 | 359 834.00 | | 359 834.00 |
