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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 317.00 | 4 005.00 | 312.00 | 4 317.00 |
AT Other tangible assets | 43 282.00 | 30 672.00 | 12 610.00 | 43 282.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 51 000.00 | 34 677.00 | 16 323.00 | 51 000.00 |
BX Customers and related accounts | 508 756.00 | | 508 756.00 | 508 756.00 |
BZ Other receivables | 85 089.00 | | 85 089.00 | 85 089.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 182.00 | | 6 182.00 | 6 182.00 |
CJ TOTAL (II) | 600 026.00 | | 600 026.00 | 600 026.00 |
CO Grand total (0 to V) | 651 026.00 | 34 677.00 | 616 349.00 | 651 026.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 66 544.00 | 40 203.00 | | 66 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 231.00 | 426 341.00 | | 3 231.00 |
DL TOTAL (I) | 70 875.00 | 467 644.00 | | 70 875.00 |
DU Loans and Debts from Credit Institutions (3) | 35 187.00 | | | 35 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 132 870.00 | 4 770.00 | | 132 870.00 |
DY Tax and social security liabilities | 332 417.00 | 329 590.00 | | 332 417.00 |
EA Other liabilities | 5 000.00 | 157.00 | | 5 000.00 |
EC TOTAL (IV) | 545 474.00 | 334 518.00 | | 545 474.00 |
EE Grand total (I to V) | 616 349.00 | 802 162.00 | | 616 349.00 |
EG Accrued income and payables due within one year | 545 474.00 | 334 518.00 | | 545 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 187.00 | | | 35 187.00 |
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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 | | | 870 217.00 | |
FJ Net sales | | | 870 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 930.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 872 169.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 449 475.00 | |
FX Taxes, duties, and similar payments | | | 5 013.00 | |
FY Salaries and Wages | | | 298 442.00 | |
FZ Social Security Contributions | | | 97 901.00 | |
GB Operating Expenses - Provisions | | | 4 677.00 | |
GE Other Expenses | | | 6 484.00 | |
GF Total Operating Expenses (II) | | | 861 992.00 | |
GG - OPERATING RESULT (I - II) | | | 10 177.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 856.00 | | | 2 856.00 |
HH Total exceptional expenses (VIII) | 9 788.00 | 2 499.00 | | 9 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 932.00 | -2 499.00 | | -6 932.00 |
HK Income tax | | 186 679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 875 025.00 | 1 160 724.00 | | 875 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 794.00 | 734 383.00 | | 871 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 231.00 | 426 341.00 | | 3 231.00 |
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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 | 45 987.00 | | 5 013.00 | 45 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 51 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 317.00 | | | 4 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 269.00 | | 5 013.00 | 38 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 30 000.00 | 4 677.00 | | 30 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 615.00 | 390.00 | | 3 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 385.00 | 4 287.00 | | 26 385.00 |
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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 | 132 870.00 | 132 870.00 | | 132 870.00 |
8C Staff and Related Accounts | 12 901.00 | 12 901.00 | | 12 901.00 |
8D Social Security and Other Social Organizations | 25 381.00 | 25 381.00 | | 25 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 508 756.00 | 508 756.00 | | 508 756.00 |
VB VAT | 18 539.00 | 18 539.00 | | 18 539.00 |
VG Loans with a maturity of up to one year at origin | 35 187.00 | 35 187.00 | | 35 187.00 |
VI Group and Associates | 240 000.00 | 240 000.00 | | 240 000.00 |
VM Income taxes | 62 432.00 | 62 432.00 | | 62 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 103.00 | 4 103.00 | | 4 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 118.00 | 4 118.00 | | 4 118.00 |
VS Prepaid expenses | 6 182.00 | 6 182.00 | | 6 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 427.00 | 603 427.00 | | 603 427.00 |
VW VAT | 90 032.00 | 90 032.00 | | 90 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 474.00 | 545 474.00 | | 545 474.00 |
