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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 | 2 305.00 | 2 305.00 | | 2 305.00 |
AT Other tangible assets | 60 260.00 | 48 247.00 | 12 013.00 | 60 260.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 62 761.00 | 50 552.00 | 12 209.00 | 62 761.00 |
BT Goods | 29 751.00 | | 29 751.00 | 29 751.00 |
BX Customers and related accounts | 235 089.00 | | 235 089.00 | 235 089.00 |
BZ Other receivables | 10 879.00 | | 10 879.00 | 10 879.00 |
CF Cash and cash equivalents | 166 136.00 | | 166 136.00 | 166 136.00 |
CH Prepaid expenses | 8 132.00 | | 8 132.00 | 8 132.00 |
CJ TOTAL (II) | 449 988.00 | | 449 988.00 | 449 988.00 |
CO Grand total (0 to V) | 512 748.00 | 50 552.00 | 462 196.00 | 512 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 160 280.00 | 149 522.00 | | 160 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 888.00 | 22 592.00 | | 35 888.00 |
DL TOTAL (I) | 207 168.00 | 183 114.00 | | 207 168.00 |
DU Loans and Debts from Credit Institutions (3) | 9 764.00 | 15 263.00 | | 9 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 902.00 | 6 882.00 | | 8 902.00 |
DX Trade payables and related accounts | 122 589.00 | 83 165.00 | | 122 589.00 |
DY Tax and social security liabilities | 113 773.00 | 94 324.00 | | 113 773.00 |
EC TOTAL (IV) | 255 028.00 | 199 633.00 | | 255 028.00 |
EE Grand total (I to V) | 462 196.00 | 382 748.00 | | 462 196.00 |
EG Accrued income and payables due within one year | 247 702.00 | 187 568.00 | | 247 702.00 |
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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 | 576 297.00 | | 576 297.00 | 576 297.00 |
FG Production sold - services | 344 722.00 | | 344 722.00 | 344 722.00 |
FJ Net sales | 921 020.00 | | 921 020.00 | 921 020.00 |
FR Total operating income (I) | | | 921 020.00 | |
FS Purchases of goods (including customs duties) | | | 415 348.00 | |
FT Inventory change (goods) | | | -5 673.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 83 383.00 | |
FX Taxes, duties, and similar payments | | | 5 081.00 | |
FY Salaries and Wages | | | 261 113.00 | |
FZ Social Security Contributions | | | 114 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 118.00 | |
GF Total Operating Expenses (II) | | | 879 740.00 | |
GG - OPERATING RESULT (I - II) | | | 41 279.00 | |
GK Income from other securities and fixed asset receivables | | | 354.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | 90.00 | 346.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 346.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -263.00 | | -90.00 |
HK Income tax | 5 408.00 | 2 769.00 | | 5 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 434.00 | 853 396.00 | | 921 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 545.00 | 830 804.00 | | 885 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 888.00 | 22 592.00 | | 35 888.00 |
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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 | 64 320.00 | | 783.00 | 64 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 196.00 | |
I4 DECREASES Grand Total | | 2 343.00 | 62 761.00 | |
IO DECREASES Total including other intangible assets | | 443.00 | 2 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 747.00 | | | 2 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 477.00 | | 783.00 | 59 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 096.00 | | | 2 096.00 |
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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 | 44 877.00 | 6 118.00 | 443.00 | 44 877.00 |
PE DEPRECIATION Total including other intangible assets | 2 654.00 | 94.00 | 443.00 | 2 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 223.00 | 6 025.00 | | 42 223.00 |
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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 | 122 589.00 | 122 589.00 | | 122 589.00 |
8C Staff and Related Accounts | 25 766.00 | 25 766.00 | | 25 766.00 |
8D Social Security and Other Social Organizations | 56 003.00 | 56 003.00 | | 56 003.00 |
8E Income Taxes | 5 408.00 | 5 408.00 | | 5 408.00 |
UX Other trade receivables | 235 089.00 | | | 235 089.00 |
VB VAT | 4 969.00 | | | 4 969.00 |
VH Loans with a maturity of more than one year at origin | 9 764.00 | 2 438.00 | 7 326.00 | 9 764.00 |
VI Group and Associates | 8 902.00 | 8 902.00 | | 8 902.00 |
VK Loans repaid during the year | 5 499.00 | | | 5 499.00 |
VM Income taxes | 5 910.00 | | | 5 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 8 132.00 | | | 8 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 101.00 | 254 101.00 | | 254 101.00 |
VW VAT | 26 335.00 | 26 335.00 | | 26 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 028.00 | 247 702.00 | 7 326.00 | 255 028.00 |
