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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 16 191.00 | |
BH Other financial assets | | | 7 971.00 | |
BJ TOTAL (I) | | | 24 162.00 | |
BX Customers and related accounts | | | 465 005.00 | |
BZ Other receivables | | | 649 531.00 | |
CF Cash and cash equivalents | | | 13 243.00 | |
CH Prepaid expenses | | | 9 241.00 | |
CJ TOTAL (II) | | | 1 137 020.00 | |
CO Grand total (0 to V) | | | 1 161 182.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 205 786.00 | 205 786.00 | | 205 786.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 469 417.00 | 469 417.00 | | 469 417.00 |
DH Retained earnings | -70 539.00 | | | -70 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 489.00 | -70 539.00 | | 18 489.00 |
DL TOTAL (I) | 735 353.00 | 716 864.00 | | 735 353.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 976.00 | | |
DX Trade payables and related accounts | 102 353.00 | 83 594.00 | | 102 353.00 |
DY Tax and social security liabilities | 151 079.00 | 181 493.00 | | 151 079.00 |
EA Other liabilities | 172 396.00 | 80 802.00 | | 172 396.00 |
EC TOTAL (IV) | 425 828.00 | 358 866.00 | | 425 828.00 |
EE Grand total (I to V) | 1 161 182.00 | 1 075 730.00 | | 1 161 182.00 |
EG Accrued income and payables due within one year | 425 828.00 | 358 866.00 | | 425 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 976.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 537 429.00 | |
FJ Net sales | | | 537 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -10 339.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 527 456.00 | |
FW Other purchases and external expenses | | | 132 782.00 | |
FX Taxes, duties, and similar payments | | | 6 446.00 | |
FY Salaries and Wages | | | 291 900.00 | |
FZ Social Security Contributions | | | 74 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 587.00 | |
GE Other Expenses | | | 6 279.00 | |
GF Total Operating Expenses (II) | | | 515 464.00 | |
GG - OPERATING RESULT (I - II) | | | 11 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 899.00 | |
GP Total financial income (V) | | | 7 899.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 354.00 | 812 874.00 | | 535 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 865.00 | 883 413.00 | | 516 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 489.00 | -70 539.00 | | 18 489.00 |
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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 | 55 657.00 | | | 55 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 971.00 | |
I4 DECREASES Grand Total | | | 55 657.00 | |
IO DECREASES Total including other intangible assets | | | 1 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 301.00 | | | 1 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 385.00 | | | 46 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 971.00 | | | 7 971.00 |
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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 | 27 908.00 | 3 587.00 | | 27 908.00 |
PE DEPRECIATION Total including other intangible assets | 1 301.00 | | | 1 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 607.00 | 3 587.00 | | 26 607.00 |
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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 | 102 353.00 | 102 353.00 | | 102 353.00 |
8C Staff and Related Accounts | 28 654.00 | 28 654.00 | | 28 654.00 |
8D Social Security and Other Social Organizations | 28 993.00 | 28 993.00 | | 28 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 396.00 | 172 396.00 | | 172 396.00 |
UT Other financial assets | 7 971.00 | | 7 971.00 | 7 971.00 |
UX Other trade receivables | 415 648.00 | 415 648.00 | | 415 648.00 |
UY Staff and related accounts | 1 534.00 | 1 534.00 | | 1 534.00 |
VA Doubtful or disputed receivables | 49 356.00 | | 49 356.00 | 49 356.00 |
VB VAT | 19 007.00 | 19 007.00 | | 19 007.00 |
VM Income taxes | 68 793.00 | 68 793.00 | | 68 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 444.00 | 5 444.00 | | 5 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 197.00 | 560 197.00 | | 560 197.00 |
VS Prepaid expenses | 9 241.00 | 9 241.00 | | 9 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 747.00 | 1 074 420.00 | 57 327.00 | 1 131 747.00 |
VW VAT | 87 987.00 | 87 987.00 | | 87 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 828.00 | 425 828.00 | | 425 828.00 |
