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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 | 6 206.00 | 1 319.00 | 4 887.00 | 6 206.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 4 999.00 | | 4 999.00 | 4 999.00 |
BJ TOTAL (I) | 11 298.00 | 1 319.00 | 9 979.00 | 11 298.00 |
BX Customers and related accounts | 114 949.00 | 6 088.00 | 108 860.00 | 114 949.00 |
BZ Other receivables | 70 387.00 | | 70 387.00 | 70 387.00 |
CF Cash and cash equivalents | 774.00 | | 774.00 | 774.00 |
CH Prepaid expenses | 9 267.00 | | 9 267.00 | 9 267.00 |
CJ TOTAL (II) | 195 376.00 | 6 088.00 | 189 288.00 | 195 376.00 |
CO Grand total (0 to V) | 206 674.00 | 7 407.00 | 199 266.00 | 206 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 15 454.00 | 787.00 | | 15 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 691.00 | 14 667.00 | | 22 691.00 |
DK Regulated provisions | 207.00 | 53.00 | | 207.00 |
DL TOTAL (I) | 42 752.00 | 19 907.00 | | 42 752.00 |
DU Loans and Debts from Credit Institutions (3) | 61 490.00 | 28 666.00 | | 61 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | 22 740.00 | | 746.00 |
DX Trade payables and related accounts | 57 694.00 | 49 276.00 | | 57 694.00 |
DY Tax and social security liabilities | 35 645.00 | 25 085.00 | | 35 645.00 |
EA Other liabilities | 940.00 | 3 161.00 | | 940.00 |
EC TOTAL (IV) | 156 515.00 | 128 928.00 | | 156 515.00 |
EE Grand total (I to V) | 199 266.00 | 148 835.00 | | 199 266.00 |
EG Accrued income and payables due within one year | 142 419.00 | 114 860.00 | | 142 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 725.00 | 1 786.00 | | 29 725.00 |
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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 | 404 289.00 | | 404 289.00 | 404 289.00 |
FJ Net sales | 404 289.00 | | 404 289.00 | 404 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 518.00 | |
FQ Other income | | | 2 084.00 | |
FR Total operating income (I) | | | 411 892.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 161 401.00 | |
FX Taxes, duties, and similar payments | | | 27 897.00 | |
FY Salaries and Wages | | | 135 216.00 | |
FZ Social Security Contributions | | | 37 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416.00 | |
GE Other Expenses | | | 20 040.00 | |
GF Total Operating Expenses (II) | | | 383 332.00 | |
GG - OPERATING RESULT (I - II) | | | 28 560.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 2 336.00 | |
GU Total financial expenses (VI) | | | 2 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | 1 412.00 | | 60.00 |
A2 TOTAL ASSETS | 8 726.00 | 126.00 | | 8 726.00 |
A3 TOTAL ASSETS | 830.00 | 728.00 | | 830.00 |
A4 Equity method investments | 8 808.00 | 19 092.00 | | 8 808.00 |
HB Exceptional income from capital transactions | | 7 406.00 | | |
HD Total exceptional income (VII) | | 7 406.00 | | |
HE Exceptional expenses on management operations | 512.00 | 258.00 | | 512.00 |
HF Exceptional expenses on capital transactions | | 184.00 | | |
HG Exceptional depreciation and provisions | 154.00 | 53.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 666.00 | 495.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | 6 911.00 | | -666.00 |
HK Income tax | 3 251.00 | 4 902.00 | | 3 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 275.00 | 263 961.00 | | 412 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 584.00 | 249 294.00 | | 389 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 691.00 | 14 667.00 | | 22 691.00 |
HP References: Equipment leasing | 5 195.00 | | | 5 195.00 |
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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 | 9 249.00 | | 2 048.00 | 9 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 092.00 | |
I4 DECREASES Grand Total | | | 11 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 158.00 | | 2 048.00 | 4 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 092.00 | | | 5 092.00 |
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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 | 217.00 | 1 102.00 | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217.00 | 1 102.00 | | 217.00 |
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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 | 57 694.00 | 57 694.00 | | 57 694.00 |
8C Staff and Related Accounts | 5 115.00 | 5 115.00 | | 5 115.00 |
8D Social Security and Other Social Organizations | 18 273.00 | 18 273.00 | | 18 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
UT Other financial assets | 4 999.00 | | | 4 999.00 |
UX Other trade receivables | 106 724.00 | | | 106 724.00 |
VA Doubtful or disputed receivables | 8 225.00 | | | 8 225.00 |
VB VAT | 735.00 | | | 735.00 |
VC Group and associates | 65 205.00 | | | 65 205.00 |
VG Loans with a maturity of up to one year at origin | 29 725.00 | 29 725.00 | | 29 725.00 |
VH Loans with a maturity of more than one year at origin | 31 765.00 | 17 669.00 | 14 096.00 | 31 765.00 |
VI Group and Associates | 746.00 | 746.00 | | 746.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 16 142.00 | | | 16 142.00 |
VM Income taxes | 4 446.00 | | | 4 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 475.00 | 10 475.00 | | 10 475.00 |
VS Prepaid expenses | 9 267.00 | | | 9 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 601.00 | 194 602.00 | 4 999.00 | 199 601.00 |
VW VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 515.00 | 142 419.00 | 14 096.00 | 156 515.00 |
