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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 | 538.00 | 538.00 | | 538.00 |
AT Other tangible assets | 61 175.00 | 43 515.00 | 17 659.00 | 61 175.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 81 912.00 | 44 053.00 | 37 859.00 | 81 912.00 |
BT Goods | 11 955.00 | | 11 955.00 | 11 955.00 |
BX Customers and related accounts | 124 569.00 | 15 018.00 | 109 551.00 | 124 569.00 |
BZ Other receivables | 7 637.00 | | 7 637.00 | 7 637.00 |
CF Cash and cash equivalents | 94 398.00 | | 94 398.00 | 94 398.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 240 466.00 | 15 018.00 | 225 448.00 | 240 466.00 |
CO Grand total (0 to V) | 322 378.00 | 59 071.00 | 263 307.00 | 322 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 73 183.00 | 61 143.00 | | 73 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 551.00 | 12 039.00 | | 10 551.00 |
DL TOTAL (I) | 100 234.00 | 89 683.00 | | 100 234.00 |
DU Loans and Debts from Credit Institutions (3) | 19 280.00 | 26 864.00 | | 19 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 587.00 | 11 604.00 | | 11 587.00 |
DX Trade payables and related accounts | 49 395.00 | 35 720.00 | | 49 395.00 |
DY Tax and social security liabilities | 40 379.00 | 38 513.00 | | 40 379.00 |
EA Other liabilities | 21 456.00 | 10 519.00 | | 21 456.00 |
EB Prepaid income (2) | 20 977.00 | 17 943.00 | | 20 977.00 |
EC TOTAL (IV) | 163 073.00 | 141 163.00 | | 163 073.00 |
EE Grand total (I to V) | 263 307.00 | 230 845.00 | | 263 307.00 |
EG Accrued income and payables due within one year | 150 427.00 | 121 882.00 | | 150 427.00 |
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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 | | | 262 163.00 | |
FG Production sold - services | | | 239 446.00 | |
FJ Net sales | | | 501 609.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 160.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 512 770.00 | |
FS Purchases of goods (including customs duties) | | | 215 439.00 | |
FT Inventory change (goods) | | | -527.00 | |
FW Other purchases and external expenses | | | 80 304.00 | |
FX Taxes, duties, and similar payments | | | 3 924.00 | |
FY Salaries and Wages | | | 167 273.00 | |
FZ Social Security Contributions | | | 25 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 499 515.00 | |
GG - OPERATING RESULT (I - II) | | | 13 255.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 701.00 | | | 1 701.00 |
HH Total exceptional expenses (VIII) | 1 701.00 | | | 1 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 701.00 | | | -1 701.00 |
HK Income tax | 435.00 | 953.00 | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 841.00 | 458 189.00 | | 512 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 289.00 | 446 150.00 | | 502 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 551.00 | 12 039.00 | | 10 551.00 |
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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 | 84 405.00 | | | 84 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 200.00 | |
I4 DECREASES Grand Total | | | 81 912.00 | |
IO DECREASES Total including other intangible assets | | | 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 538.00 | | | 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 668.00 | | | 63 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 200.00 | | | 20 200.00 |
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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 | 39 257.00 | 7 289.00 | 2 493.00 | 39 257.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 720.00 | 7 289.00 | 2 493.00 | 38 720.00 |
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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 | 419.00 | 419.00 | | 419.00 |
8B Suppliers and Related Accounts | 49 395.00 | 49 395.00 | | 49 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 624.00 | 32 624.00 | | 32 624.00 |
8L Deferred income | 20 977.00 | 20 977.00 | | 20 977.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
VH Loans with a maturity of more than one year at origin | 19 280.00 | 6 634.00 | 12 646.00 | 19 280.00 |
VK Loans repaid during the year | 7 583.00 | | | 7 583.00 |
VS Prepaid expenses | 1 906.00 | | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 312.00 | 134 112.00 | 3 200.00 | 137 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 073.00 | 150 427.00 | 12 646.00 | 163 073.00 |
