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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 | 5 651.00 | 5 651.00 | | 5 651.00 |
AT Other tangible assets | 69 919.00 | 43 119.00 | 26 800.00 | 69 919.00 |
AV Fixed assets in progress | 803.00 | | 803.00 | 803.00 |
BH Other financial assets | 25 555.00 | | 25 555.00 | 25 555.00 |
BJ TOTAL (I) | 101 928.00 | 48 770.00 | 53 158.00 | 101 928.00 |
BT Goods | 11 204.00 | | 11 204.00 | 11 204.00 |
BX Customers and related accounts | 334 902.00 | | 334 902.00 | 334 902.00 |
BZ Other receivables | 59 841.00 | | 59 841.00 | 59 841.00 |
CD Marketable securities | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 22 967.00 | | 22 967.00 | 22 967.00 |
CH Prepaid expenses | 7 146.00 | | 7 146.00 | 7 146.00 |
CJ TOTAL (II) | 436 088.00 | | 436 088.00 | 436 088.00 |
CO Grand total (0 to V) | 538 016.00 | 48 770.00 | 489 246.00 | 538 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 092.00 | 15 092.00 | | 15 092.00 |
DD Legal reserve (1) | 1 510.00 | 1 510.00 | | 1 510.00 |
DH Retained earnings | 44 079.00 | 133 627.00 | | 44 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 428.00 | -89 548.00 | | 91 428.00 |
DL TOTAL (I) | 152 109.00 | 60 681.00 | | 152 109.00 |
DU Loans and Debts from Credit Institutions (3) | 17 000.00 | 535.00 | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 957.00 | 22 959.00 | | 8 957.00 |
DX Trade payables and related accounts | 139 585.00 | 192 808.00 | | 139 585.00 |
DY Tax and social security liabilities | 140 439.00 | 190 001.00 | | 140 439.00 |
EA Other liabilities | 8 886.00 | 10 005.00 | | 8 886.00 |
EB Prepaid income (2) | 22 269.00 | 45 400.00 | | 22 269.00 |
EC TOTAL (IV) | 337 136.00 | 461 707.00 | | 337 136.00 |
EE Grand total (I to V) | 489 246.00 | 522 388.00 | | 489 246.00 |
EG Accrued income and payables due within one year | 337 136.00 | 461 707.00 | | 337 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 000.00 | | | 17 000.00 |
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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 | | | 409 380.00 | |
FJ Net sales | | | 1 648 530.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 651 010.00 | |
FS Purchases of goods (including customs duties) | | | 324 046.00 | |
FT Inventory change (goods) | | | -11 204.00 | |
FW Other purchases and external expenses | | | 524 215.00 | |
FX Taxes, duties, and similar payments | | | 12 148.00 | |
FY Salaries and Wages | | | 494 502.00 | |
FZ Social Security Contributions | | | 170 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 183.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 531 337.00 | |
GG - OPERATING RESULT (I - II) | | | 119 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | | 29 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 29 000.00 | | | 29 000.00 |
HH Total exceptional expenses (VIII) | 29 035.00 | 17.00 | | 29 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 035.00 | 28 983.00 | | -29 035.00 |
HK Income tax | -1 200.00 | -1 200.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 010.00 | 1 703 334.00 | | 1 651 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 582.00 | 1 792 882.00 | | 1 559 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 428.00 | -89 548.00 | | 91 428.00 |
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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 | 120 118.00 | | 3 375.00 | 120 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 25 555.00 | |
I4 DECREASES Grand Total | | 21 565.00 | 101 928.00 | |
IO DECREASES Total including other intangible assets | | 3 086.00 | 5 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 379.00 | 70 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 737.00 | | | 8 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 526.00 | | 2 575.00 | 86 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 855.00 | | 800.00 | 24 855.00 |
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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 | 53 053.00 | 17 183.00 | 21 465.00 | 53 053.00 |
PE DEPRECIATION Total including other intangible assets | 7 204.00 | 1 533.00 | 3 086.00 | 7 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 849.00 | 15 649.00 | 18 379.00 | 45 849.00 |
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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 | 8 892.00 | 8 892.00 | | 8 892.00 |
8B Suppliers and Related Accounts | 139 585.00 | 139 585.00 | | 139 585.00 |
8C Staff and Related Accounts | 38 980.00 | 38 980.00 | | 38 980.00 |
8D Social Security and Other Social Organizations | 38 654.00 | 38 654.00 | | 38 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 886.00 | 8 886.00 | | 8 886.00 |
8L Deferred income | 22 269.00 | 22 269.00 | | 22 269.00 |
UT Other financial assets | 25 555.00 | | | 25 555.00 |
UX Other trade receivables | 334 902.00 | | | 334 902.00 |
UY Staff and related accounts | 256.00 | | | 256.00 |
VB VAT | 25 934.00 | | | 25 934.00 |
VC Group and associates | 4 876.00 | | | 4 876.00 |
VH Loans with a maturity of more than one year at origin | 17 000.00 | 17 000.00 | | 17 000.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VM Income taxes | 4 099.00 | | | 4 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 141.00 | 9 141.00 | | 9 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 675.00 | | | 24 675.00 |
VS Prepaid expenses | 7 146.00 | | | 7 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 444.00 | 401 889.00 | 25 555.00 | 427 444.00 |
VW VAT | 53 664.00 | 53 664.00 | | 53 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 136.00 | 337 136.00 | | 337 136.00 |
