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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 | 2 138.00 | 2 138.00 | | 2 138.00 |
AT Other tangible assets | 7 901.00 | 5 557.00 | 2 344.00 | 7 901.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 039.00 | 7 695.00 | 2 344.00 | 10 039.00 |
BX Customers and related accounts | 87 496.00 | | 87 496.00 | 87 496.00 |
BZ Other receivables | 24 552.00 | | 24 552.00 | 24 552.00 |
CF Cash and cash equivalents | 69 544.00 | | 69 544.00 | 69 544.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 183 743.00 | | 183 743.00 | 183 743.00 |
CO Grand total (0 to V) | 193 783.00 | 7 695.00 | 186 088.00 | 193 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 45 239.00 | 70 724.00 | | 45 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 474.00 | -25 485.00 | | 4 474.00 |
DL TOTAL (I) | 55 213.00 | 50 739.00 | | 55 213.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 179.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 564.00 | 22 231.00 | | 1 564.00 |
DX Trade payables and related accounts | 94 304.00 | 106 184.00 | | 94 304.00 |
DY Tax and social security liabilities | 34 818.00 | 30 520.00 | | 34 818.00 |
EC TOTAL (IV) | 130 875.00 | 159 114.00 | | 130 875.00 |
EE Grand total (I to V) | 186 088.00 | 209 853.00 | | 186 088.00 |
EG Accrued income and payables due within one year | 130 875.00 | 159 114.00 | | 130 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 179.00 | | 189.00 |
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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 | 461 717.00 | 215 322.00 | 677 039.00 | 461 717.00 |
FJ Net sales | 461 717.00 | 215 322.00 | 677 039.00 | 461 717.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 677 074.00 | |
FW Other purchases and external expenses | | | 559 294.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
FY Salaries and Wages | | | 77 175.00 | |
FZ Social Security Contributions | | | 31 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 672 567.00 | |
GG - OPERATING RESULT (I - II) | | | 4 507.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HB Exceptional income from capital transactions | 1 270.00 | | | 1 270.00 |
HD Total exceptional income (VII) | 1 270.00 | 34.00 | | 1 270.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 1 270.00 | | | 1 270.00 |
HG Exceptional depreciation and provisions | | 777.00 | | |
HH Total exceptional expenses (VIII) | 1 270.00 | 912.00 | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 678 344.00 | 467 152.00 | | 678 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 870.00 | 492 637.00 | | 673 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 474.00 | -25 485.00 | | 4 474.00 |
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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 | 10 067.00 | | 1 242.00 | 10 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 270.00 | | |
I4 DECREASES Grand Total | | 1 270.00 | 10 039.00 | |
IO DECREASES Total including other intangible assets | | | 1 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 913.00 | | | 1 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 659.00 | | 1 242.00 | 6 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270.00 | | | 1 270.00 |
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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 | 6 284.00 | 1 411.00 | | 6 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 913.00 | | | 1 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 146.00 | 1 411.00 | | 4 146.00 |
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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 | 94 304.00 | 94 304.00 | | 94 304.00 |
8D Social Security and Other Social Organizations | 19 631.00 | 19 631.00 | | 19 631.00 |
UX Other trade receivables | 87 496.00 | | | 87 496.00 |
VB VAT | 11 945.00 | | | 11 945.00 |
VH Loans with a maturity of more than one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 1 564.00 | 1 564.00 | | 1 564.00 |
VM Income taxes | 11 250.00 | | | 11 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 357.00 | | | 1 357.00 |
VS Prepaid expenses | 2 152.00 | | | 2 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 200.00 | 114 200.00 | | 114 200.00 |
VW VAT | 15 187.00 | 15 187.00 | | 15 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 875.00 | 130 875.00 | | 130 875.00 |
