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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 | 6 017.00 | 1 160.00 | 4 857.00 | 6 017.00 |
AR Technical installations, industrial equipment and tools | 461.00 | 461.00 | | 461.00 |
AT Other tangible assets | 58 973.00 | 35 782.00 | 23 192.00 | 58 973.00 |
BH Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BJ TOTAL (I) | 69 371.00 | 37 402.00 | 31 969.00 | 69 371.00 |
BT Goods | 12 149.00 | | 12 149.00 | 12 149.00 |
BX Customers and related accounts | 1 069 734.00 | 778.00 | 1 068 956.00 | 1 069 734.00 |
BZ Other receivables | 21 467.00 | | 21 467.00 | 21 467.00 |
CF Cash and cash equivalents | 150 766.00 | | 150 766.00 | 150 766.00 |
CH Prepaid expenses | 10 142.00 | | 10 142.00 | 10 142.00 |
CJ TOTAL (II) | 1 264 258.00 | 778.00 | 1 263 480.00 | 1 264 258.00 |
CO Grand total (0 to V) | 1 333 629.00 | 38 180.00 | 1 295 449.00 | 1 333 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -92 425.00 | -124 992.00 | | -92 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 341.00 | 32 567.00 | | 173 341.00 |
DL TOTAL (I) | 290 916.00 | 117 575.00 | | 290 916.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | 253.00 | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 383.00 | | | 210 383.00 |
DX Trade payables and related accounts | 556 588.00 | 506 089.00 | | 556 588.00 |
DY Tax and social security liabilities | 237 034.00 | 166 705.00 | | 237 034.00 |
EA Other liabilities | 165.00 | 6 671.00 | | 165.00 |
EC TOTAL (IV) | 1 004 532.00 | 679 718.00 | | 1 004 532.00 |
EE Grand total (I to V) | 1 295 449.00 | 797 293.00 | | 1 295 449.00 |
EG Accrued income and payables due within one year | 1 004 532.00 | 679 718.00 | | 1 004 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | 253.00 | | 362.00 |
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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 | 680 718.00 | 18 795.00 | 699 513.00 | 680 718.00 |
FG Production sold - services | 1 281 054.00 | | 1 281 054.00 | 1 281 054.00 |
FJ Net sales | 1 961 771.00 | 18 795.00 | 1 980 566.00 | 1 961 771.00 |
FO Operating subsidies | | | 3 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 448.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 985 089.00 | |
FS Purchases of goods (including customs duties) | | | 539 003.00 | |
FT Inventory change (goods) | | | -11 547.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 430 912.00 | |
FX Taxes, duties, and similar payments | | | 10 198.00 | |
FY Salaries and Wages | | | 391 478.00 | |
FZ Social Security Contributions | | | 189 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 778.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 1 564 323.00 | |
GG - OPERATING RESULT (I - II) | | | 420 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 182.00 | | |
HF Exceptional expenses on capital transactions | 210 383.00 | | | 210 383.00 |
HH Total exceptional expenses (VIII) | 210 383.00 | 182.00 | | 210 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 383.00 | -182.00 | | -210 383.00 |
HK Income tax | 37 042.00 | | | 37 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 089.00 | 1 222 145.00 | | 1 985 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 748.00 | 1 189 578.00 | | 1 811 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 341.00 | 32 567.00 | | 173 341.00 |
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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 | 63 014.00 | | 6 357.00 | 63 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 920.00 | |
I4 DECREASES Grand Total | | | 69 371.00 | |
IO DECREASES Total including other intangible assets | | | 6 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 285.00 | | 4 733.00 | 1 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 810.00 | | 1 624.00 | 57 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920.00 | | | 3 920.00 |
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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 | 24 567.00 | 12 835.00 | | 24 567.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | 792.00 | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 199.00 | 12 043.00 | | 24 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 920.00 | | | 3 920.00 |
UX Other trade receivables | 21 467.00 | | | 21 467.00 |
VS Prepaid expenses | 10 142.00 | | | 10 142.00 |
