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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 | 6 835.00 | 3 754.00 | 3 081.00 | 6 835.00 |
AT Other tangible assets | 11 090.00 | 9 481.00 | 1 609.00 | 11 090.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 54 125.00 | 13 235.00 | 40 890.00 | 54 125.00 |
BX Customers and related accounts | 263 521.00 | | 263 521.00 | 263 521.00 |
BZ Other receivables | 68 058.00 | | 68 058.00 | 68 058.00 |
CF Cash and cash equivalents | 177 263.00 | | 177 263.00 | 177 263.00 |
CH Prepaid expenses | 3 767.00 | | 3 767.00 | 3 767.00 |
CJ TOTAL (II) | 512 608.00 | | 512 608.00 | 512 608.00 |
CO Grand total (0 to V) | 566 733.00 | 13 235.00 | 553 498.00 | 566 733.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 060.00 | 30 000.00 | | 18 060.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 46 002.00 | 227 729.00 | | 46 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 122.00 | 1 353.00 | | 34 122.00 |
DL TOTAL (I) | 101 184.00 | 262 082.00 | | 101 184.00 |
DU Loans and Debts from Credit Institutions (3) | 47 664.00 | | | 47 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 340.00 | 36 273.00 | | 121 340.00 |
DX Trade payables and related accounts | 95 566.00 | 72 717.00 | | 95 566.00 |
DY Tax and social security liabilities | 147 151.00 | 44 989.00 | | 147 151.00 |
EA Other liabilities | 39 242.00 | 23 711.00 | | 39 242.00 |
EB Prepaid income (2) | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 452 313.00 | 177 690.00 | | 452 313.00 |
EE Grand total (I to V) | 553 498.00 | 439 772.00 | | 553 498.00 |
EG Accrued income and payables due within one year | 414 462.00 | 177 690.00 | | 414 462.00 |
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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 | 856 159.00 | 30 908.00 | 887 067.00 | 856 159.00 |
FJ Net sales | 856 159.00 | 30 908.00 | 887 067.00 | 856 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 887 154.00 | |
FW Other purchases and external expenses | | | 273 084.00 | |
FX Taxes, duties, and similar payments | | | 29 806.00 | |
FY Salaries and Wages | | | 358 336.00 | |
FZ Social Security Contributions | | | 182 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 848 143.00 | |
GG - OPERATING RESULT (I - II) | | | 39 011.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 670.00 | | | 670.00 |
HD Total exceptional income (VII) | 670.00 | | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670.00 | | | 670.00 |
HK Income tax | 5 314.00 | | | 5 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 889.00 | 844 933.00 | | 887 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 766.00 | 843 579.00 | | 853 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 122.00 | 1 353.00 | | 34 122.00 |
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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 | 60 688.00 | | | 60 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 200.00 | |
I4 DECREASES Grand Total | | | 54 125.00 | |
IO DECREASES Total including other intangible assets | | | 6 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 835.00 | | | 6 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 853.00 | | | 17 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 200.00 | | | 36 200.00 |
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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 | 15 784.00 | 4 215.00 | 6 763.00 | 15 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 933.00 | 1 821.00 | | 1 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 851.00 | 2 393.00 | 6 763.00 | 13 851.00 |
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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 | 95 566.00 | 95 566.00 | | 95 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 582.00 | 160 582.00 | | 160 582.00 |
8L Deferred income | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 68 058.00 | | | 68 058.00 |
VH Loans with a maturity of more than one year at origin | 813.00 | 37 851.00 | | 813.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 412.00 | | | 2 412.00 |
VS Prepaid expenses | 3 767.00 | | | 3 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 545.00 | 335 345.00 | 200.00 | 335 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 313.00 | 414 462.00 | 37 851.00 | 452 313.00 |
