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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 | 3 493.00 | 3 493.00 | | 3 493.00 |
BH Other financial assets | 7 741.00 | | 7 741.00 | 7 741.00 |
BJ TOTAL (I) | 11 234.00 | 3 493.00 | 7 741.00 | 11 234.00 |
BT Goods | 2 552.00 | | 2 552.00 | 2 552.00 |
BX Customers and related accounts | 62 190.00 | | 62 190.00 | 62 190.00 |
BZ Other receivables | 47 142.00 | | 47 142.00 | 47 142.00 |
CF Cash and cash equivalents | 4 772.00 | | 4 772.00 | 4 772.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 117 594.00 | | 117 594.00 | 117 594.00 |
CO Grand total (0 to V) | 128 828.00 | 3 493.00 | 125 335.00 | 128 828.00 |
CP Shares due in less than one year | 7 741.00 | | | 7 741.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 35 997.00 | 50 893.00 | | 35 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 902.00 | 70 104.00 | | 12 902.00 |
DL TOTAL (I) | 57 699.00 | 129 797.00 | | 57 699.00 |
DU Loans and Debts from Credit Institutions (3) | 699.00 | | | 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 370.00 | 19 376.00 | | 12 370.00 |
DX Trade payables and related accounts | 28 539.00 | 19 384.00 | | 28 539.00 |
DY Tax and social security liabilities | 17 392.00 | 36 176.00 | | 17 392.00 |
EA Other liabilities | 5 499.00 | | | 5 499.00 |
EB Prepaid income (2) | 3 136.00 | | | 3 136.00 |
EC TOTAL (IV) | 67 636.00 | 74 936.00 | | 67 636.00 |
EE Grand total (I to V) | 125 335.00 | 204 733.00 | | 125 335.00 |
EG Accrued income and payables due within one year | 67 636.00 | 74 936.00 | | 67 636.00 |
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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 | 113 927.00 | | 113 927.00 | 113 927.00 |
FG Production sold - services | 185 455.00 | | 185 455.00 | 185 455.00 |
FJ Net sales | 299 382.00 | | 299 382.00 | 299 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 299 596.00 | |
FS Purchases of goods (including customs duties) | | | 61 552.00 | |
FT Inventory change (goods) | | | -219.00 | |
FW Other purchases and external expenses | | | 130 481.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 64 645.00 | |
FZ Social Security Contributions | | | 25 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 283 558.00 | |
GG - OPERATING RESULT (I - II) | | | 16 038.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 749.00 | | | 749.00 |
HH Total exceptional expenses (VIII) | 749.00 | | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | | | -749.00 |
HK Income tax | 2 428.00 | 21 212.00 | | 2 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 637.00 | 362 474.00 | | 299 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 735.00 | 292 370.00 | | 286 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 902.00 | 70 104.00 | | 12 902.00 |
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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 | 23 935.00 | | 549.00 | 23 935.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 795.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 795.00 | 7 741.00 | |
I4 DECREASES Grand Total | | 13 250.00 | 11 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 455.00 | 3 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 948.00 | | | 15 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 987.00 | | 549.00 | 7 987.00 |
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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 | 15 645.00 | 303.00 | 12 455.00 | 15 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 645.00 | 303.00 | 12 455.00 | 15 645.00 |
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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 | 12 370.00 | 12 370.00 | | 12 370.00 |
8B Suppliers and Related Accounts | 28 539.00 | 28 539.00 | | 28 539.00 |
8C Staff and Related Accounts | 6 698.00 | 6 698.00 | | 6 698.00 |
8D Social Security and Other Social Organizations | 6 187.00 | 6 187.00 | | 6 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 499.00 | 5 499.00 | | 5 499.00 |
8L Deferred income | 3 136.00 | 3 136.00 | | 3 136.00 |
UT Other financial assets | 7 741.00 | 7 741.00 | | 7 741.00 |
UX Other trade receivables | 62 190.00 | 62 190.00 | | 62 190.00 |
VB VAT | 1 359.00 | 1 359.00 | | 1 359.00 |
VC Group and associates | 35 042.00 | 35 042.00 | | 35 042.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VM Income taxes | 8 304.00 | 8 304.00 | | 8 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 437.00 | 2 437.00 | | 2 437.00 |
VS Prepaid expenses | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 011.00 | 118 011.00 | | 118 011.00 |
VW VAT | 3 701.00 | 3 701.00 | | 3 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 636.00 | 67 636.00 | | 67 636.00 |
