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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 268.00 | 268.00 | | 268.00 |
AT Other tangible assets | 62 164.00 | 43 065.00 | 19 099.00 | 62 164.00 |
AX Advances and down payments | 1 590.00 | | 1 590.00 | 1 590.00 |
BH Other financial assets | 4 705.00 | | 4 705.00 | 4 705.00 |
BJ TOTAL (I) | 236 177.00 | 43 333.00 | 192 844.00 | 236 177.00 |
BX Customers and related accounts | 319 489.00 | | 319 489.00 | 319 489.00 |
BZ Other receivables | 45 955.00 | | 45 955.00 | 45 955.00 |
CD Marketable securities | 3 807.00 | | 3 807.00 | 3 807.00 |
CF Cash and cash equivalents | 1 449.00 | | 1 449.00 | 1 449.00 |
CH Prepaid expenses | 13 736.00 | | 13 736.00 | 13 736.00 |
CJ TOTAL (II) | 384 436.00 | | 384 436.00 | 384 436.00 |
CO Grand total (0 to V) | 620 612.00 | 43 333.00 | 577 279.00 | 620 612.00 |
CU Other investments | 167 450.00 | | 167 450.00 | 167 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 18 099.00 | 18 099.00 | | 18 099.00 |
DH Retained earnings | 146 910.00 | 95 344.00 | | 146 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 199.00 | 51 566.00 | | 42 199.00 |
DL TOTAL (I) | 230 209.00 | 188 010.00 | | 230 209.00 |
DU Loans and Debts from Credit Institutions (3) | 45 236.00 | 72 670.00 | | 45 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 395.00 | 9 250.00 | | 176 395.00 |
DX Trade payables and related accounts | 12 650.00 | 17 101.00 | | 12 650.00 |
DY Tax and social security liabilities | 112 790.00 | 101 143.00 | | 112 790.00 |
EC TOTAL (IV) | 347 071.00 | 200 165.00 | | 347 071.00 |
EE Grand total (I to V) | 577 279.00 | 388 174.00 | | 577 279.00 |
EG Accrued income and payables due within one year | 326 220.00 | 151 061.00 | | 326 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | 480 850.00 | | 480 850.00 | 480 850.00 |
FJ Net sales | 480 850.00 | | 480 850.00 | 480 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 481 083.00 | |
FW Other purchases and external expenses | | | 152 585.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
FY Salaries and Wages | | | 260 793.00 | |
FZ Social Security Contributions | | | 4 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 923.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 428 610.00 | |
GG - OPERATING RESULT (I - II) | | | 52 472.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 881.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 7 365.00 | 15 307.00 | | 7 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 092.00 | 399 948.00 | | 481 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 893.00 | 348 381.00 | | 438 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 199.00 | 51 566.00 | | 42 199.00 |
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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 | 188 746.00 | | 47 472.00 | 188 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 268.00 | | | 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 41.00 | 172 155.00 | |
I4 DECREASES Grand Total | | 41.00 | 236 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 331.00 | | 15 423.00 | 48 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 147.00 | | 32 050.00 | 140 147.00 |
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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 | 34 410.00 | 8 923.00 | | 34 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 268.00 | | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 142.00 | 8 923.00 | | 34 142.00 |
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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 | 12 650.00 | 12 650.00 | | 12 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 738.00 | 102 738.00 | | 102 738.00 |
UT Other financial assets | 4 705.00 | | | 4 705.00 |
UX Other trade receivables | 319 489.00 | | | 319 489.00 |
VH Loans with a maturity of more than one year at origin | 45 236.00 | 24 385.00 | 20 850.00 | 45 236.00 |
VI Group and Associates | 73 657.00 | 73 657.00 | | 73 657.00 |
VK Loans repaid during the year | 27 346.00 | | | 27 346.00 |
VP Miscellaneous | 45 955.00 | | | 45 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 790.00 | 112 790.00 | | 112 790.00 |
VS Prepaid expenses | 13 736.00 | | | 13 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 886.00 | 379 180.00 | 4 705.00 | 383 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 071.00 | 326 220.00 | 20 850.00 | 347 071.00 |
