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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 | 1 526.00 | 532.00 | 993.00 | 1 526.00 |
AT Other tangible assets | 68 904.00 | 53 706.00 | 15 197.00 | 68 904.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 70 629.00 | 54 238.00 | 16 391.00 | 70 629.00 |
BT Goods | 33 782.00 | | 33 782.00 | 33 782.00 |
BX Customers and related accounts | 232 983.00 | | 232 983.00 | 232 983.00 |
BZ Other receivables | 12 889.00 | | 12 889.00 | 12 889.00 |
CF Cash and cash equivalents | 115 599.00 | | 115 599.00 | 115 599.00 |
CH Prepaid expenses | 8 602.00 | | 8 602.00 | 8 602.00 |
CJ TOTAL (II) | 403 855.00 | | 403 855.00 | 403 855.00 |
CO Grand total (0 to V) | 474 485.00 | 54 238.00 | 420 246.00 | 474 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 416.00 | 160 280.00 | | 88 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 098.00 | 35 888.00 | | 28 098.00 |
DL TOTAL (I) | 217 515.00 | 207 168.00 | | 217 515.00 |
DU Loans and Debts from Credit Institutions (3) | 7 326.00 | 9 764.00 | | 7 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 244.00 | 8 902.00 | | 6 244.00 |
DX Trade payables and related accounts | 72 543.00 | 122 589.00 | | 72 543.00 |
DY Tax and social security liabilities | 116 618.00 | 113 773.00 | | 116 618.00 |
EC TOTAL (IV) | 202 732.00 | 255 028.00 | | 202 732.00 |
EE Grand total (I to V) | 420 246.00 | 462 196.00 | | 420 246.00 |
EG Accrued income and payables due within one year | 199 196.00 | 247 702.00 | | 199 196.00 |
EI Including equity loans | 6 244.00 | | | 6 244.00 |
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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 | 567 706.00 | | 567 706.00 | 567 706.00 |
FG Production sold - services | 396 131.00 | | 396 131.00 | 396 131.00 |
FJ Net sales | 963 838.00 | | 963 838.00 | 963 838.00 |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 964 138.00 | |
FS Purchases of goods (including customs duties) | | | 402 849.00 | |
FT Inventory change (goods) | | | -4 030.00 | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FW Other purchases and external expenses | | | 97 538.00 | |
FX Taxes, duties, and similar payments | | | 6 242.00 | |
FY Salaries and Wages | | | 300 321.00 | |
FZ Social Security Contributions | | | 123 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 285.00 | |
GF Total Operating Expenses (II) | | | 933 221.00 | |
GG - OPERATING RESULT (I - II) | | | 30 917.00 | |
GK Income from other securities and fixed asset receivables | | | 218.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 90.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -90.00 | | -17.00 |
HK Income tax | 2 809.00 | 5 408.00 | | 2 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 356.00 | 921 434.00 | | 964 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 258.00 | 885 545.00 | | 936 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 098.00 | 35 888.00 | | 28 098.00 |
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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 | 62 761.00 | | 10 468.00 | 62 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 2 599.00 | 70 629.00 | |
IO DECREASES Total including other intangible assets | | 2 076.00 | 1 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 523.00 | 68 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 305.00 | | 1 297.00 | 2 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 260.00 | | 9 167.00 | 60 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | 4.00 | 196.00 |
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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 | 50 552.00 | 6 285.00 | 2 599.00 | 50 552.00 |
PE DEPRECIATION Total including other intangible assets | 2 305.00 | 304.00 | 2 076.00 | 2 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 247.00 | 5 982.00 | 523.00 | 48 247.00 |
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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 | 72 543.00 | 72 543.00 | | 72 543.00 |
8C Staff and Related Accounts | 34 407.00 | 34 407.00 | | 34 407.00 |
8D Social Security and Other Social Organizations | 64 929.00 | 64 929.00 | | 64 929.00 |
UX Other trade receivables | 232 983.00 | 232 983.00 | | 232 983.00 |
VB VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VH Loans with a maturity of more than one year at origin | 7 326.00 | 3 790.00 | 3 536.00 | 7 326.00 |
VI Group and Associates | 6 244.00 | 6 244.00 | | 6 244.00 |
VK Loans repaid during the year | 2 438.00 | | | 2 438.00 |
VM Income taxes | 11 616.00 | 11 616.00 | | 11 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476.00 | 1 476.00 | | 1 476.00 |
VS Prepaid expenses | 8 602.00 | 8 602.00 | | 8 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 474.00 | 254 474.00 | | 254 474.00 |
VW VAT | 15 806.00 | 15 806.00 | | 15 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 732.00 | 199 196.00 | 3 536.00 | 202 732.00 |
