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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 283.00 | 45 304.00 | 8 979.00 | 54 283.00 |
BH Other financial assets | 3 257.00 | | 3 257.00 | 3 257.00 |
BJ TOTAL (I) | 57 539.00 | 45 304.00 | 12 235.00 | 57 539.00 |
BX Customers and related accounts | 109 691.00 | 4 310.00 | 105 380.00 | 109 691.00 |
BZ Other receivables | 45 220.00 | | 45 220.00 | 45 220.00 |
CF Cash and cash equivalents | 216 206.00 | | 216 206.00 | 216 206.00 |
CH Prepaid expenses | 8 276.00 | | 8 276.00 | 8 276.00 |
CJ TOTAL (II) | 379 393.00 | 4 310.00 | 375 083.00 | 379 393.00 |
CO Grand total (0 to V) | 436 933.00 | 49 614.00 | 387 318.00 | 436 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 200 686.00 | 199 825.00 | | 200 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 384.00 | 155 861.00 | | 99 384.00 |
DL TOTAL (I) | 308 455.00 | 364 071.00 | | 308 455.00 |
DX Trade payables and related accounts | 34 762.00 | 44 160.00 | | 34 762.00 |
DY Tax and social security liabilities | 44 102.00 | 92 776.00 | | 44 102.00 |
EA Other liabilities | | 3 545.00 | | |
EC TOTAL (IV) | 78 864.00 | 140 480.00 | | 78 864.00 |
EE Grand total (I to V) | 387 318.00 | 504 551.00 | | 387 318.00 |
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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 | 552 488.00 | | 552 488.00 | 552 488.00 |
FJ Net sales | 552 488.00 | | 552 488.00 | 552 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 698.00 | |
FR Total operating income (I) | | | 555 186.00 | |
FW Other purchases and external expenses | | | 227 510.00 | |
FX Taxes, duties, and similar payments | | | 3 246.00 | |
FY Salaries and Wages | | | 111 454.00 | |
FZ Social Security Contributions | | | 57 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 680.00 | |
GE Other Expenses | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 410 037.00 | |
GG - OPERATING RESULT (I - II) | | | 145 149.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 917.00 | | | 917.00 |
HE Exceptional expenses on management operations | 161.00 | 62.00 | | 161.00 |
HF Exceptional expenses on capital transactions | 8 802.00 | | | 8 802.00 |
HH Total exceptional expenses (VIII) | 8 962.00 | 62.00 | | 8 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 046.00 | -62.00 | | -8 046.00 |
HK Income tax | 37 562.00 | 64 677.00 | | 37 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 130.00 | 719 105.00 | | 556 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 746.00 | 563 245.00 | | 456 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 384.00 | 155 861.00 | | 99 384.00 |
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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 | 74 169.00 | | 16.00 | 74 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 257.00 | |
I4 DECREASES Grand Total | | 16 645.00 | 57 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 645.00 | 54 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 928.00 | | | 70 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 241.00 | | 16.00 | 3 241.00 |
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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 | 46 215.00 | 6 933.00 | 7 844.00 | 46 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 215.00 | 6 933.00 | 7 844.00 | 46 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 630.00 | 1 680.00 | | 2 630.00 |
7B Total provisions for depreciation | 2 630.00 | 1 680.00 | | 2 630.00 |
7C Grand total | 2 630.00 | 1 680.00 | | 2 630.00 |
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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 | 34 762.00 | 34 762.00 | | 34 762.00 |
8C Staff and Related Accounts | 85.00 | 85.00 | | 85.00 |
8D Social Security and Other Social Organizations | 23 414.00 | 23 414.00 | | 23 414.00 |
UT Other financial assets | 3 257.00 | | | 3 257.00 |
UX Other trade receivables | 103 823.00 | | | 103 823.00 |
VA Doubtful or disputed receivables | 5 868.00 | | | 5 868.00 |
VB VAT | 3 942.00 | | | 3 942.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VM Income taxes | 30 544.00 | | | 30 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 734.00 | | | 10 734.00 |
VS Prepaid expenses | 8 276.00 | | | 8 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 444.00 | 163 187.00 | 3 257.00 | 166 444.00 |
VW VAT | 19 378.00 | 19 378.00 | | 19 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 864.00 | 78 864.00 | | 78 864.00 |
