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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 | 254 203.00 | 219 737.00 | 34 466.00 | 254 203.00 |
BF Loans | | | | |
BH Other financial assets | 49 586.00 | | 49 586.00 | 49 586.00 |
BJ TOTAL (I) | 303 789.00 | 219 737.00 | 84 052.00 | 303 789.00 |
BX Customers and related accounts | 905 641.00 | 8 360.00 | 897 281.00 | 905 641.00 |
BZ Other receivables | 20 609.00 | | 20 609.00 | 20 609.00 |
CF Cash and cash equivalents | 17 671.00 | | 17 671.00 | 17 671.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 946 519.00 | 8 360.00 | 938 159.00 | 946 519.00 |
CO Grand total (0 to V) | 1 250 308.00 | 228 097.00 | 1 022 211.00 | 1 250 308.00 |
CR Shares due in more than one year | 9 999.00 | | | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 752.00 | 782 752.00 | | 782 752.00 |
DD Legal reserve (1) | 78 275.00 | 78 275.00 | | 78 275.00 |
DH Retained earnings | | 457 542.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 530.00 | 46 817.00 | | 37 530.00 |
DL TOTAL (I) | 898 557.00 | 1 365 385.00 | | 898 557.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 164.00 | | 171.00 |
DX Trade payables and related accounts | 33 875.00 | 79 834.00 | | 33 875.00 |
DY Tax and social security liabilities | 89 608.00 | 70 918.00 | | 89 608.00 |
EB Prepaid income (2) | | 28 115.00 | | |
EC TOTAL (IV) | 123 654.00 | 179 032.00 | | 123 654.00 |
EE Grand total (I to V) | 1 022 211.00 | 1 544 417.00 | | 1 022 211.00 |
EG Accrued income and payables due within one year | 123 654.00 | 179 032.00 | | 123 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 164.00 | | 171.00 |
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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 | 8 013.00 | 595 138.00 | 603 150.00 | 8 013.00 |
FJ Net sales | 8 013.00 | 595 138.00 | 603 150.00 | 8 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 603 395.00 | |
FW Other purchases and external expenses | | | 364 775.00 | |
FX Taxes, duties, and similar payments | | | 22 015.00 | |
FY Salaries and Wages | | | 118 633.00 | |
FZ Social Security Contributions | | | 47 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 384.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 564 962.00 | |
GG - OPERATING RESULT (I - II) | | | 38 433.00 | |
GL Other interest and similar income | | | 14 221.00 | |
GP Total financial income (V) | | | 14 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 456.00 | | | 456.00 |
HB Exceptional income from capital transactions | | 2 376.00 | | |
HD Total exceptional income (VII) | 456.00 | 2 376.00 | | 456.00 |
HE Exceptional expenses on management operations | 448.00 | 2 375.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | 2 375.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 1.00 | | 8.00 |
HK Income tax | 15 131.00 | | | 15 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 072.00 | 665 510.00 | | 618 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 541.00 | 618 693.00 | | 580 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 530.00 | 46 817.00 | | 37 530.00 |
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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 | 803 072.00 | | 3 054.00 | 803 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 064.00 | 49 586.00 | |
I4 DECREASES Grand Total | | 502 337.00 | 303 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 273.00 | 254 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 422.00 | | 3 054.00 | 253 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 651.00 | | | 549 651.00 |
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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 | 209 625.00 | 12 384.00 | 2 273.00 | 209 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 625.00 | 12 384.00 | 2 273.00 | 209 625.00 |
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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 | 33 875.00 | 33 875.00 | | 33 875.00 |
UT Other financial assets | 49 586.00 | | | 49 586.00 |
VA Doubtful or disputed receivables | 905 641.00 | | | 905 641.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 609.00 | | | 20 609.00 |
VS Prepaid expenses | 2 597.00 | | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 434.00 | 918 849.00 | 59 586.00 | 978 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 654.00 | 123 654.00 | | 123 654.00 |
