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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 15 646.00 | 5 693.00 | 9 953.00 | 15 646.00 |
BH Other financial assets | 11 179.00 | | 11 179.00 | 11 179.00 |
BJ TOTAL (I) | 32 969.00 | 11 693.00 | 21 275.00 | 32 969.00 |
BX Customers and related accounts | 65 077.00 | 15 621.00 | 49 456.00 | 65 077.00 |
BZ Other receivables | 82 533.00 | | 82 533.00 | 82 533.00 |
CF Cash and cash equivalents | 48 156.00 | | 48 156.00 | 48 156.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 196 379.00 | 15 621.00 | 180 758.00 | 196 379.00 |
CO Grand total (0 to V) | 229 347.00 | 27 314.00 | 202 033.00 | 229 347.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 626.00 | 1 269.00 | | 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 593.00 | 23 357.00 | | 25 593.00 |
DL TOTAL (I) | 70 219.00 | 68 626.00 | | 70 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 534.00 | 28 850.00 | | 28 534.00 |
DX Trade payables and related accounts | 81 615.00 | 81 670.00 | | 81 615.00 |
DY Tax and social security liabilities | 15 519.00 | 10 446.00 | | 15 519.00 |
EA Other liabilities | 159.00 | 45.00 | | 159.00 |
EB Prepaid income (2) | 5 987.00 | 5 196.00 | | 5 987.00 |
EC TOTAL (IV) | 131 814.00 | 126 206.00 | | 131 814.00 |
EE Grand total (I to V) | 202 033.00 | 194 833.00 | | 202 033.00 |
EG Accrued income and payables due within one year | 131 814.00 | 126 206.00 | | 131 814.00 |
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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 | 442.00 | | 442.00 | 442.00 |
FG Production sold - services | 182 307.00 | | 182 307.00 | 182 307.00 |
FJ Net sales | 182 749.00 | | 182 749.00 | 182 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 289.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 191 326.00 | |
FS Purchases of goods (including customs duties) | | | 210.00 | |
FW Other purchases and external expenses | | | 141 226.00 | |
FX Taxes, duties, and similar payments | | | 2 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 135.00 | |
GE Other Expenses | | | 4 248.00 | |
GF Total Operating Expenses (II) | | | 154 766.00 | |
GG - OPERATING RESULT (I - II) | | | 36 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 1 814.00 | |
GP Total financial income (V) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130.00 | | |
HD Total exceptional income (VII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 130.00 | | |
HK Income tax | 12 797.00 | 12 758.00 | | 12 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 155.00 | 189 705.00 | | 193 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 563.00 | 166 348.00 | | 167 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 593.00 | 23 357.00 | | 25 593.00 |
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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 | 27 170.00 | | | 27 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 323.00 | |
I4 DECREASES Grand Total | | | 32 969.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 847.00 | | | 9 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 323.00 | | | 11 323.00 |
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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 | 10 390.00 | 1 303.00 | | 10 390.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 390.00 | 1 303.00 | | 4 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 534.00 | 28 534.00 | | 28 534.00 |
8B Suppliers and Related Accounts | 81 615.00 | 81 615.00 | | 81 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
8L Deferred income | 5 987.00 | 5 987.00 | | 5 987.00 |
UT Other financial assets | 11 179.00 | | | 11 179.00 |
VS Prepaid expenses | 613.00 | | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 402.00 | 132 685.00 | 26 716.00 | 159 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 814.00 | 131 814.00 | | 131 814.00 |
