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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 | 248.00 | 248.00 | | 248.00 |
AT Other tangible assets | 4 744.00 | 4 301.00 | 443.00 | 4 744.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 6 516.00 | 4 549.00 | 1 968.00 | 6 516.00 |
BT Goods | 12 520.00 | | 12 520.00 | 12 520.00 |
BX Customers and related accounts | 94 651.00 | 2 978.00 | 91 673.00 | 94 651.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 13 839.00 | | 13 839.00 | 13 839.00 |
CJ TOTAL (II) | 121 549.00 | 2 978.00 | 118 572.00 | 121 549.00 |
CO Grand total (0 to V) | 128 066.00 | 7 526.00 | 120 540.00 | 128 066.00 |
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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 |
DH Retained earnings | 26 838.00 | 23 581.00 | | 26 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 454.00 | 3 257.00 | | 31 454.00 |
DL TOTAL (I) | 66 677.00 | 35 223.00 | | 66 677.00 |
DU Loans and Debts from Credit Institutions (3) | 1 916.00 | 11.00 | | 1 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 26.00 | | 10.00 |
DX Trade payables and related accounts | 3 076.00 | 4 383.00 | | 3 076.00 |
DY Tax and social security liabilities | 48 861.00 | 18 068.00 | | 48 861.00 |
EA Other liabilities | | 1 866.00 | | |
EC TOTAL (IV) | 53 862.00 | 24 353.00 | | 53 862.00 |
EE Grand total (I to V) | 120 540.00 | 59 576.00 | | 120 540.00 |
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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 | 80 518.00 | | 80 518.00 | 80 518.00 |
FG Production sold - services | 80 279.00 | | 80 279.00 | 80 279.00 |
FJ Net sales | 160 797.00 | | 160 797.00 | 160 797.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 160 823.00 | |
FS Purchases of goods (including customs duties) | | | 10 395.00 | |
FT Inventory change (goods) | | | 842.00 | |
FW Other purchases and external expenses | | | 40 332.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
FY Salaries and Wages | | | 47 963.00 | |
FZ Social Security Contributions | | | 21 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 528.00 | |
GG - OPERATING RESULT (I - II) | | | 37 295.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | 1 034.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 1 034.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -1 034.00 | | -248.00 |
HK Income tax | 5 594.00 | 757.00 | | 5 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 824.00 | 99 052.00 | | 160 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 370.00 | 95 795.00 | | 129 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 454.00 | 3 257.00 | | 31 454.00 |
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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 | 5 698.00 | | 818.00 | 5 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 6 516.00 | |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 926.00 | | 818.00 | 3 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 4 174.00 | 375.00 | | 4 174.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 926.00 | 375.00 | | 3 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 978.00 | | | 2 978.00 |
7B Total provisions for depreciation | 2 978.00 | | | 2 978.00 |
7C Grand total | 2 978.00 | | | 2 978.00 |
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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 | 3 076.00 | 3 076.00 | | 3 076.00 |
8C Staff and Related Accounts | 10 801.00 | 10 801.00 | | 10 801.00 |
8D Social Security and Other Social Organizations | 11 204.00 | 11 204.00 | | 11 204.00 |
8E Income Taxes | 5 594.00 | 5 594.00 | | 5 594.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 91 090.00 | | | 91 090.00 |
VA Doubtful or disputed receivables | 3 561.00 | | | 3 561.00 |
VB VAT | 22.00 | | | 22.00 |
VG Loans with a maturity of up to one year at origin | 1 916.00 | 1 916.00 | | 1 916.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 715.00 | 96 715.00 | | 96 715.00 |
VW VAT | 21 262.00 | 21 262.00 | | 21 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 863.00 | 53 863.00 | | 53 863.00 |
