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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 | 12 253.00 | 6 262.00 | 5 991.00 | 12 253.00 |
BH Other financial assets | 3 444.00 | | 3 444.00 | 3 444.00 |
BJ TOTAL (I) | 15 697.00 | 6 262.00 | 9 434.00 | 15 697.00 |
BX Customers and related accounts | 51 480.00 | | 51 480.00 | 51 480.00 |
BZ Other receivables | 14 148.00 | | 14 148.00 | 14 148.00 |
CF Cash and cash equivalents | 88 156.00 | | 88 156.00 | 88 156.00 |
CH Prepaid expenses | 8 933.00 | | 8 933.00 | 8 933.00 |
CJ TOTAL (II) | 162 717.00 | | 162 717.00 | 162 717.00 |
CO Grand total (0 to V) | 178 414.00 | 6 262.00 | 172 151.00 | 178 414.00 |
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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 |
DH Retained earnings | 4 704.00 | 4 234.00 | | 4 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 524.00 | 469.00 | | 17 524.00 |
DL TOTAL (I) | 33 227.00 | 15 704.00 | | 33 227.00 |
DU Loans and Debts from Credit Institutions (3) | 71 045.00 | | | 71 045.00 |
DX Trade payables and related accounts | 24 281.00 | 29 372.00 | | 24 281.00 |
DY Tax and social security liabilities | 40 727.00 | 30 054.00 | | 40 727.00 |
EA Other liabilities | 2 871.00 | 7 539.00 | | 2 871.00 |
EC TOTAL (IV) | 138 924.00 | 66 964.00 | | 138 924.00 |
EE Grand total (I to V) | 172 151.00 | 82 668.00 | | 172 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 374 056.00 | | 374 056.00 | 374 056.00 |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 374 301.00 | |
FW Other purchases and external expenses | | | 113 237.00 | |
FX Taxes, duties, and similar payments | | | 3 749.00 | |
FY Salaries and Wages | | | 162 125.00 | |
FZ Social Security Contributions | | | 73 848.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 354 699.00 | |
GG - OPERATING RESULT (I - II) | | | 19 602.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 1 235.00 | | | 1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 301.00 | 259 972.00 | | 374 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 777.00 | 259 503.00 | | 356 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 524.00 | 469.00 | | 17 524.00 |
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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 | 14 582.00 | | | 14 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 444.00 | |
I4 DECREASES Grand Total | | | 15 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 438.00 | | | 8 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 144.00 | | | 6 144.00 |
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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 | 4 554.00 | 1 709.00 | | 4 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 554.00 | 1 709.00 | | 4 554.00 |
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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 | 24 281.00 | 24 281.00 | | 24 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 871.00 | 2 871.00 | | 2 871.00 |
UT Other financial assets | 3 444.00 | | | 3 444.00 |
VH Loans with a maturity of more than one year at origin | 71 045.00 | 15 690.00 | 48 442.00 | 71 045.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 9 007.00 | | | 9 007.00 |
VS Prepaid expenses | 8 933.00 | | | 8 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 005.00 | 74 561.00 | 3 444.00 | 78 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 924.00 | 83 569.00 | 48 442.00 | 138 924.00 |
