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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 46 485.00 | 34 054.00 | 12 431.00 | 46 485.00 |
BH Other financial assets | 3 198.00 | | 3 198.00 | 3 198.00 |
BJ TOTAL (I) | 51 673.00 | 36 044.00 | 15 629.00 | 51 673.00 |
BT Goods | 12 249.00 | | 12 249.00 | 12 249.00 |
BX Customers and related accounts | 124 724.00 | 4 286.00 | 120 438.00 | 124 724.00 |
BZ Other receivables | 6 617.00 | | 6 617.00 | 6 617.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 315 377.00 | | 315 377.00 | 315 377.00 |
CH Prepaid expenses | 8 895.00 | | 8 895.00 | 8 895.00 |
CJ TOTAL (II) | 467 877.00 | 4 286.00 | 463 591.00 | 467 877.00 |
CO Grand total (0 to V) | 519 550.00 | 40 330.00 | 479 220.00 | 519 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 182 363.00 | | | 182 363.00 |
DH Retained earnings | -30 870.00 | | | -30 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 570.00 | | | 54 570.00 |
DL TOTAL (I) | 338 063.00 | | | 338 063.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046.00 | | | 1 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 40 568.00 | | | 40 568.00 |
DY Tax and social security liabilities | 84 284.00 | | | 84 284.00 |
EA Other liabilities | 358.00 | | | 358.00 |
EB Prepaid income (2) | 14 895.00 | | | 14 895.00 |
EC TOTAL (IV) | 141 157.00 | | | 141 157.00 |
EE Grand total (I to V) | 479 220.00 | | | 479 220.00 |
EG Accrued income and payables due within one year | 141 157.00 | | | 141 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | | | 413.00 |
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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 | | | 530 321.00 | |
FG Production sold - services | | | 221 206.00 | |
FJ Net sales | | | 751 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 766.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 758 296.00 | |
FS Purchases of goods (including customs duties) | | | 379 213.00 | |
FT Inventory change (goods) | | | -2 675.00 | |
FW Other purchases and external expenses | | | 91 263.00 | |
FX Taxes, duties, and similar payments | | | 4 619.00 | |
FY Salaries and Wages | | | 153 225.00 | |
FZ Social Security Contributions | | | 67 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 626.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 701 207.00 | |
GG - OPERATING RESULT (I - II) | | | 57 089.00 | |
GL Other interest and similar income | | | 1 233.00 | |
GP Total financial income (V) | | | 1 233.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 645.00 | | | 3 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 528.00 | | | 759 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 958.00 | | | 704 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 570.00 | | | 54 570.00 |
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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 | 48 584.00 | | | 48 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 198.00 | |
I4 DECREASES Grand Total | | | 51 673.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 474.00 | | | 43 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | | 3 120.00 |
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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 | 28 418.00 | 7 626.00 | | 28 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 428.00 | 7 626.00 | | 26 428.00 |
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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 | 40 568.00 | 40 568.00 | | 40 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
8L Deferred income | 14 895.00 | 14 895.00 | | 14 895.00 |
UT Other financial assets | 3 198.00 | | | 3 198.00 |
UX Other trade receivables | 124 723.00 | | | 124 723.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 632.00 | 632.00 | | 632.00 |
VK Loans repaid during the year | 7 540.00 | | | 7 540.00 |
VP Miscellaneous | 6 616.00 | | | 6 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 283.00 | 84 283.00 | | 84 283.00 |
VS Prepaid expenses | 8 894.00 | | | 8 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 433.00 | 140 235.00 | 3 198.00 | 143 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 156.00 | 141 156.00 | | 141 156.00 |
