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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 | 3 163.00 | 3 163.00 | | 3 163.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 49 968.00 | 17 182.00 | 32 786.00 | 49 968.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 59 292.00 | 20 346.00 | 38 946.00 | 59 292.00 |
BT Goods | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 153 970.00 | 9 529.00 | 144 440.00 | 153 970.00 |
BZ Other receivables | 13 950.00 | | 13 950.00 | 13 950.00 |
CF Cash and cash equivalents | 17 879.00 | | 17 879.00 | 17 879.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 197 339.00 | 9 529.00 | 187 810.00 | 197 339.00 |
CO Grand total (0 to V) | 256 632.00 | 29 875.00 | 226 756.00 | 256 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 46 575.00 | | | 46 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 859.00 | | | 11 859.00 |
DL TOTAL (I) | 67 235.00 | | | 67 235.00 |
DU Loans and Debts from Credit Institutions (3) | 50 068.00 | | | 50 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 163.00 | | | 4 163.00 |
DX Trade payables and related accounts | 14 044.00 | | | 14 044.00 |
DY Tax and social security liabilities | 50 374.00 | | | 50 374.00 |
EA Other liabilities | 5 728.00 | | | 5 728.00 |
EB Prepaid income (2) | 35 140.00 | | | 35 140.00 |
EC TOTAL (IV) | 159 520.00 | | | 159 520.00 |
EE Grand total (I to V) | 226 756.00 | | | 226 756.00 |
EG Accrued income and payables due within one year | 142 758.00 | | | 142 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 751.00 | | | 25 751.00 |
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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 | 304 879.00 | | 304 879.00 | 304 879.00 |
FG Production sold - services | 262 489.00 | | 262 489.00 | 262 489.00 |
FJ Net sales | 567 368.00 | | 567 368.00 | 567 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 413.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 580 309.00 | |
FS Purchases of goods (including customs duties) | | | 225 297.00 | |
FT Inventory change (goods) | | | -5 995.00 | |
FW Other purchases and external expenses | | | 99 557.00 | |
FX Taxes, duties, and similar payments | | | 5 451.00 | |
FY Salaries and Wages | | | 172 364.00 | |
FZ Social Security Contributions | | | 63 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 193.00 | |
GE Other Expenses | | | 2 249.00 | |
GF Total Operating Expenses (II) | | | 566 875.00 | |
GG - OPERATING RESULT (I - II) | | | 13 433.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 904.00 | | | 2 904.00 |
A2 TOTAL ASSETS | 31 112.00 | | | 31 112.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 790.00 | | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 309.00 | | | 580 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 449.00 | | | 568 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 859.00 | | | 11 859.00 |
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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 | 27 443.00 | | | 27 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 660.00 | |
I4 DECREASES Grand Total | | | 59 293.00 | |
IO DECREASES Total including other intangible assets | | | 5 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 664.00 | | | 5 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 119.00 | | | 18 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660.00 | | | 3 660.00 |
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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 | 16 153.00 | 4 193.00 | | 16 153.00 |
PE DEPRECIATION Total including other intangible assets | 3 164.00 | | | 3 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 990.00 | 4 193.00 | | 12 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 164.00 | 4 164.00 | | 4 164.00 |
8B Suppliers and Related Accounts | 14 045.00 | 14 045.00 | | 14 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 728.00 | 5 728.00 | | 5 728.00 |
8L Deferred income | 35 140.00 | 35 140.00 | | 35 140.00 |
UT Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
UX Other trade receivables | 153 970.00 | 153 970.00 | | 153 970.00 |
VG Loans with a maturity of up to one year at origin | 50 069.00 | 33 307.00 | 16 762.00 | 50 069.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 683.00 | | | 683.00 |
VP Miscellaneous | 13 951.00 | 13 951.00 | | 13 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 375.00 | 50 375.00 | | 50 375.00 |
VS Prepaid expenses | 2 039.00 | 2 039.00 | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 620.00 | 169 960.00 | 3 660.00 | 173 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 521.00 | 142 759.00 | 16 762.00 | 159 521.00 |
