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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 | 7 850.00 | 455.00 | 7 394.00 | 7 850.00 |
AT Other tangible assets | 11 367.00 | 2 349.00 | 9 018.00 | 11 367.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 19 277.00 | 2 805.00 | 16 472.00 | 19 277.00 |
BT Goods | 6 406.00 | | 6 406.00 | 6 406.00 |
BX Customers and related accounts | 118 337.00 | | 118 337.00 | 118 337.00 |
BZ Other receivables | 18 137.00 | | 18 137.00 | 18 137.00 |
CD Marketable securities | 3 257.00 | | 3 257.00 | 3 257.00 |
CF Cash and cash equivalents | 31 705.00 | | 31 705.00 | 31 705.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 179 404.00 | | 179 404.00 | 179 404.00 |
CO Grand total (0 to V) | 198 682.00 | 2 805.00 | 195 876.00 | 198 682.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 15 216.00 | | | 15 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 488.00 | | | 29 488.00 |
DL TOTAL (I) | 50 204.00 | | | 50 204.00 |
DU Loans and Debts from Credit Institutions (3) | 7 722.00 | | | 7 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 669.00 | | | 1 669.00 |
DX Trade payables and related accounts | 39 323.00 | | | 39 323.00 |
DY Tax and social security liabilities | 63 993.00 | | | 63 993.00 |
EA Other liabilities | 15 186.00 | | | 15 186.00 |
EB Prepaid income (2) | 17 777.00 | | | 17 777.00 |
EC TOTAL (IV) | 145 672.00 | | | 145 672.00 |
EE Grand total (I to V) | 195 876.00 | | | 195 876.00 |
EG Accrued income and payables due within one year | 141 783.00 | | | 141 783.00 |
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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 | 278 018.00 | | 278 018.00 | 278 018.00 |
FG Production sold - services | 277 993.00 | | 277 993.00 | 277 993.00 |
FJ Net sales | 556 012.00 | | 556 012.00 | 556 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 062.00 | |
FR Total operating income (I) | | | 561 075.00 | |
FS Purchases of goods (including customs duties) | | | 130 018.00 | |
FT Inventory change (goods) | | | -1 655.00 | |
FW Other purchases and external expenses | | | 147 804.00 | |
FX Taxes, duties, and similar payments | | | 4 124.00 | |
FY Salaries and Wages | | | 193 463.00 | |
FZ Social Security Contributions | | | 51 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 729.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 528 358.00 | |
GG - OPERATING RESULT (I - II) | | | 32 716.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 062.00 | | | 5 062.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HK Income tax | 2 903.00 | | | 2 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 076.00 | | | 561 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 587.00 | | | 531 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 488.00 | | | 29 488.00 |
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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 | 11 428.00 | | | 11 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 19 278.00 | |
IO DECREASES Total including other intangible assets | | | 7 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 368.00 | | | 11 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 76.00 | 2 729.00 | | 76.00 |
PE DEPRECIATION Total including other intangible assets | | 456.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 76.00 | 2 274.00 | | 76.00 |
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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 | 39 324.00 | 39 324.00 | | 39 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 856.00 | 16 856.00 | | 16 856.00 |
8L Deferred income | 17 777.00 | 17 777.00 | | 17 777.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 118 337.00 | | | 118 337.00 |
VH Loans with a maturity of more than one year at origin | 7 722.00 | 3 833.00 | 3 889.00 | 7 722.00 |
VK Loans repaid during the year | 3 778.00 | | | 3 778.00 |
VP Miscellaneous | 18 138.00 | | | 18 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 993.00 | 63 993.00 | | 63 993.00 |
VS Prepaid expenses | 1 560.00 | | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 095.00 | 138 035.00 | 60.00 | 138 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 672.00 | 141 783.00 | 3 889.00 | 145 672.00 |
