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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 | 3 034.00 | 2 931.00 | 103.00 | 3 034.00 |
AT Other tangible assets | 15 736.00 | 4 230.00 | 11 507.00 | 15 736.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 20 060.00 | 7 161.00 | 12 900.00 | 20 060.00 |
BT Goods | 6 842.00 | | 6 842.00 | 6 842.00 |
BX Customers and related accounts | 33 711.00 | | 33 711.00 | 33 711.00 |
BZ Other receivables | 31 817.00 | | 31 817.00 | 31 817.00 |
CF Cash and cash equivalents | 107 842.00 | | 107 842.00 | 107 842.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 180 952.00 | | 180 952.00 | 180 952.00 |
CO Grand total (0 to V) | 201 012.00 | 7 161.00 | 193 851.00 | 201 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 74 684.00 | 42 701.00 | | 74 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 792.00 | 31 983.00 | | 33 792.00 |
DL TOTAL (I) | 116 726.00 | 82 934.00 | | 116 726.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037.00 | 570.00 | | 1 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | 6 423.00 | | 645.00 |
DX Trade payables and related accounts | 61 876.00 | 48 536.00 | | 61 876.00 |
DY Tax and social security liabilities | 13 440.00 | 9 913.00 | | 13 440.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 77 125.00 | 65 442.00 | | 77 125.00 |
EE Grand total (I to V) | 193 851.00 | 148 375.00 | | 193 851.00 |
EG Accrued income and payables due within one year | 77 125.00 | 65 442.00 | | 77 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 037.00 | 570.00 | | 1 037.00 |
EI Including equity loans | 645.00 | | | 645.00 |
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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 | 413 074.00 | 5 298.00 | 418 372.00 | 413 074.00 |
FG Production sold - services | 122 283.00 | 109 779.00 | 232 062.00 | 122 283.00 |
FJ Net sales | 535 357.00 | 115 077.00 | 650 434.00 | 535 357.00 |
FR Total operating income (I) | | | 650 434.00 | |
FS Purchases of goods (including customs duties) | | | 50 066.00 | |
FT Inventory change (goods) | | | 1 947.00 | |
FW Other purchases and external expenses | | | 431 911.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 60 830.00 | |
FZ Social Security Contributions | | | 37 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485.00 | |
GE Other Expenses | | | 24 181.00 | |
GF Total Operating Expenses (II) | | | 608 220.00 | |
GG - OPERATING RESULT (I - II) | | | 42 215.00 | |
GR Interest and similar expenses | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 1 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 52.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 52.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -52.00 | | -17.00 |
HK Income tax | 6 422.00 | 5 653.00 | | 6 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 434.00 | 466 053.00 | | 650 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 642.00 | 434 070.00 | | 616 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 792.00 | 31 983.00 | | 33 792.00 |
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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 | 8 096.00 | | | 8 096.00 |
I3 DECREASES Total Financial Fixed Assets | 1 290.00 | 1 290.00 | 1 290.00 | 1 290.00 |
I4 DECREASES Grand Total | | | 20 060.00 | |
IO DECREASES Total including other intangible assets | | | 3 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 034.00 | | | 3 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 772.00 | | | 3 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | | 1 290.00 |
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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 | 5 676.00 | 1 485.00 | | 5 676.00 |
PE DEPRECIATION Total including other intangible assets | 2 445.00 | 487.00 | | 2 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 231.00 | 999.00 | | 3 231.00 |
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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 | 61 876.00 | 61 876.00 | | 61 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772.00 | 772.00 | | 772.00 |
UT Other financial assets | 1 290.00 | | | 1 290.00 |
VG Loans with a maturity of up to one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VS Prepaid expenses | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 558.00 | 66 268.00 | 1 290.00 | 67 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 125.00 | 77 125.00 | | 77 125.00 |
