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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 | 40 473.00 | 26 389.00 | 14 084.00 | 40 473.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 40 498.00 | 26 389.00 | 14 109.00 | 40 498.00 |
BX Customers and related accounts | 96 475.00 | | 96 475.00 | 96 475.00 |
BZ Other receivables | 3 062.00 | | 3 062.00 | 3 062.00 |
CD Marketable securities | 40 426.00 | | 40 426.00 | 40 426.00 |
CF Cash and cash equivalents | 142 637.00 | | 142 637.00 | 142 637.00 |
CJ TOTAL (II) | 282 599.00 | | 282 599.00 | 282 599.00 |
CO Grand total (0 to V) | 323 097.00 | 26 389.00 | 296 708.00 | 323 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 10 000.00 | | 9 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 115 819.00 | 84 432.00 | | 115 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 419.00 | 35 887.00 | | 38 419.00 |
DL TOTAL (I) | 164 738.00 | 131 319.00 | | 164 738.00 |
DU Loans and Debts from Credit Institutions (3) | 644.00 | 221.00 | | 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 529.00 | 20 000.00 | | 23 529.00 |
DX Trade payables and related accounts | 51 091.00 | 73 170.00 | | 51 091.00 |
DY Tax and social security liabilities | 40 725.00 | 46 267.00 | | 40 725.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EB Prepaid income (2) | 15 868.00 | 36 846.00 | | 15 868.00 |
EC TOTAL (IV) | 131 970.00 | 176 504.00 | | 131 970.00 |
EE Grand total (I to V) | 296 708.00 | 307 824.00 | | 296 708.00 |
EG Accrued income and payables due within one year | 131 970.00 | 176 504.00 | | 131 970.00 |
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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 | 661 467.00 | | 661 467.00 | 661 467.00 |
FJ Net sales | 661 467.00 | | 661 467.00 | 661 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 109.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 671 630.00 | |
FW Other purchases and external expenses | | | 349 765.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 246 306.00 | |
FZ Social Security Contributions | | | 23 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 624 140.00 | |
GG - OPERATING RESULT (I - II) | | | 47 490.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 245.00 | | |
HD Total exceptional income (VII) | | 245.00 | | |
HE Exceptional expenses on management operations | | 322.00 | | |
HH Total exceptional expenses (VIII) | | 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77.00 | | |
HK Income tax | 7 844.00 | 6 401.00 | | 7 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 691.00 | 669 327.00 | | 671 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 272.00 | 633 441.00 | | 633 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 419.00 | 35 887.00 | | 38 419.00 |
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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 | 38 066.00 | | 2 432.00 | 38 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 40 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 066.00 | | 2 407.00 | 38 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25.00 | |
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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 | 22 765.00 | 3 624.00 | | 22 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 765.00 | 3 624.00 | | 22 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 000.00 | | 9 000.00 | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | | 9 000.00 | 9 000.00 |
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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 | 51 091.00 | 51 091.00 | | 51 091.00 |
8C Staff and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 15 745.00 | 15 745.00 | | 15 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
8L Deferred income | 15 868.00 | 15 868.00 | | 15 868.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 96 475.00 | | | 96 475.00 |
VB VAT | 1 461.00 | | | 1 461.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VI Group and Associates | 23 529.00 | 23 529.00 | | 23 529.00 |
VM Income taxes | 932.00 | | | 932.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 561.00 | 99 536.00 | 25.00 | 99 561.00 |
VW VAT | 22 318.00 | 22 318.00 | | 22 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 970.00 | 131 970.00 | | 131 970.00 |
