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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 | 380.00 | 380.00 | | 380.00 |
AR Technical installations, industrial equipment and tools | 14 134.00 | 5 889.00 | 8 245.00 | 14 134.00 |
AT Other tangible assets | 22 098.00 | 7 427.00 | 14 670.00 | 22 098.00 |
BF Loans | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BJ TOTAL (I) | 38 877.00 | 13 697.00 | 25 180.00 | 38 877.00 |
BX Customers and related accounts | 307 824.00 | | 307 824.00 | 307 824.00 |
BZ Other receivables | 32 861.00 | | 32 861.00 | 32 861.00 |
CF Cash and cash equivalents | 49 673.00 | | 49 673.00 | 49 673.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 390 959.00 | | 390 959.00 | 390 959.00 |
CO Grand total (0 to V) | 429 836.00 | 13 697.00 | 416 139.00 | 429 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 158 435.00 | 121 567.00 | | 158 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 321.00 | 36 867.00 | | 34 321.00 |
DL TOTAL (I) | 201 557.00 | 167 235.00 | | 201 557.00 |
DU Loans and Debts from Credit Institutions (3) | 12 846.00 | 243.00 | | 12 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 435.00 | 21 435.00 | | 21 435.00 |
DX Trade payables and related accounts | 64 630.00 | 32 924.00 | | 64 630.00 |
DY Tax and social security liabilities | 114 955.00 | 101 403.00 | | 114 955.00 |
EA Other liabilities | 715.00 | | | 715.00 |
EC TOTAL (IV) | 214 582.00 | 156 006.00 | | 214 582.00 |
EE Grand total (I to V) | 416 139.00 | 323 241.00 | | 416 139.00 |
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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 | | | 444 320.00 | |
FJ Net sales | | | 444 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469.00 | |
FQ Other income | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | 643.00 | |
FX Taxes, duties, and similar payments | | | 3 705.00 | |
FY Salaries and Wages | | | 165 076.00 | |
FZ Social Security Contributions | | | 64 837.00 | |
GE Other Expenses | | | 954.00 | |
GG - OPERATING RESULT (I - II) | | | 38 790.00 | |
GP Total financial income (V) | | | 36.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | 114.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 545.00 | 3 760.00 | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -3 646.00 | | -45.00 |
HK Income tax | 4 322.00 | 4 941.00 | | 4 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 321.00 | 36 867.00 | | 34 321.00 |
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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 | 19 960.00 | | 21 206.00 | 19 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 265.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 288.00 | 2 265.00 | |
I4 DECREASES Grand Total | | 2 288.00 | 38 878.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 530.00 | | 16 704.00 | 19 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 4 502.00 | 50.00 |
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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 | 6 657.00 | 7 040.00 | | 6 657.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 277.00 | 7 040.00 | | 6 277.00 |
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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 | 64 630.00 | 64 630.00 | | 64 630.00 |
8C Staff and Related Accounts | 15 077.00 | 15 077.00 | | 15 077.00 |
8D Social Security and Other Social Organizations | 34 360.00 | 34 360.00 | | 34 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715.00 | 715.00 | | 715.00 |
UP Loans | 763.00 | | | 763.00 |
UT Other financial assets | 1 502.00 | | | 1 502.00 |
UX Other trade receivables | 307 824.00 | | | 307 824.00 |
VB VAT | 15 715.00 | | | 15 715.00 |
VC Group and associates | 1 832.00 | | | 1 832.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 12 576.00 | 12 576.00 | | 12 576.00 |
VI Group and Associates | 21 435.00 | 21 435.00 | | 21 435.00 |
VJ Loans taken out during the year | 16 700.00 | | | 16 700.00 |
VK Loans repaid during the year | 4 124.00 | | | 4 124.00 |
VM Income taxes | 15 315.00 | | | 15 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VS Prepaid expenses | 599.00 | | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 550.00 | 341 285.00 | 2 265.00 | 343 550.00 |
VW VAT | 62 937.00 | 62 937.00 | | 62 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 583.00 | 214 583.00 | | 214 583.00 |
