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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 | 24 514.00 | 22 383.00 | 2 131.00 | 24 514.00 |
AT Other tangible assets | 95 781.00 | 92 457.00 | 3 324.00 | 95 781.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 3 767.00 | | 3 767.00 | 3 767.00 |
BJ TOTAL (I) | 124 558.00 | 114 841.00 | 9 717.00 | 124 558.00 |
BL Raw materials, supplies | 455.00 | | 455.00 | 455.00 |
BN Goods in progress | 16 405.00 | | 16 405.00 | 16 405.00 |
BX Customers and related accounts | 210 098.00 | | 210 098.00 | 210 098.00 |
BZ Other receivables | 25 877.00 | | 25 877.00 | 25 877.00 |
CF Cash and cash equivalents | 116 515.00 | | 116 515.00 | 116 515.00 |
CH Prepaid expenses | 9 178.00 | | 9 178.00 | 9 178.00 |
CJ TOTAL (II) | 378 528.00 | | 378 528.00 | 378 528.00 |
CO Grand total (0 to V) | 503 086.00 | 114 841.00 | 388 245.00 | 503 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DG Other reserves | 158 208.00 | | | 158 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 824.00 | | | -11 824.00 |
DL TOTAL (I) | 158 962.00 | | | 158 962.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 138.00 | | | 59 138.00 |
DX Trade payables and related accounts | 45 452.00 | | | 45 452.00 |
DY Tax and social security liabilities | 105 135.00 | | | 105 135.00 |
EA Other liabilities | 14 558.00 | | | 14 558.00 |
EC TOTAL (IV) | 224 284.00 | | | 224 284.00 |
EE Grand total (I to V) | 388 245.00 | | | 388 245.00 |
EG Accrued income and payables due within one year | 224 284.00 | | | 224 284.00 |
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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 | 567 972.00 | | 567 972.00 | 567 972.00 |
FJ Net sales | 567 972.00 | | 567 972.00 | 567 972.00 |
FM Inventory production | | | -14 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 329.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 559 571.00 | |
FV Inventory change (raw materials and supplies) | | | 108.00 | |
FW Other purchases and external expenses | | | 165 871.00 | |
FX Taxes, duties, and similar payments | | | 6 402.00 | |
FY Salaries and Wages | | | 219 688.00 | |
FZ Social Security Contributions | | | 111 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 983.00 | |
GE Other Expenses | | | 3 480.00 | |
GF Total Operating Expenses (II) | | | 509 794.00 | |
GG - OPERATING RESULT (I - II) | | | 49 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166.00 | |
GN Positive exchange differences | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GS Negative differences of foreign exchange | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 850.00 | | | 4 850.00 |
A2 TOTAL ASSETS | 73 053.00 | | | 73 053.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 62 000.00 | | | 62 000.00 |
HH Total exceptional expenses (VIII) | 62 000.00 | | | 62 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 875.00 | | | -61 875.00 |
HK Income tax | -351.00 | | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 863.00 | | | 559 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 687.00 | | | 571 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 824.00 | | | -11 824.00 |
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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 | 122 205.00 | | 3 028.00 | 122 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 262.00 | |
I4 DECREASES Grand Total | | 675.00 | 124 558.00 | |
IO DECREASES Total including other intangible assets | | | 24 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 675.00 | 95 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 132.00 | | 2 382.00 | 22 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 811.00 | | 646.00 | 95 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 262.00 | | | 4 262.00 |
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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 | 112 533.00 | 2 983.00 | 675.00 | 112 533.00 |
PE DEPRECIATION Total including other intangible assets | 22 132.00 | 251.00 | | 22 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 401.00 | 2 731.00 | 675.00 | 90 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 3 479.00 | | 3 479.00 | 3 479.00 |
7B Total provisions for depreciation | 3 479.00 | | 3 479.00 | 3 479.00 |
7C Grand total | 8 479.00 | | 3 479.00 | 8 479.00 |
UE of which provisions and reversals: - Operating | | | 3 479.00 | |
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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 | 45 452.00 | 45 452.00 | | 45 452.00 |
8C Staff and Related Accounts | 38 199.00 | 38 199.00 | | 38 199.00 |
8D Social Security and Other Social Organizations | 17 941.00 | 17 941.00 | | 17 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 558.00 | 14 558.00 | | 14 558.00 |
UT Other financial assets | 3 767.00 | | 3 767.00 | 3 767.00 |
UX Other trade receivables | 210 098.00 | 210 098.00 | | 210 098.00 |
VB VAT | 12 615.00 | 12 615.00 | | 12 615.00 |
VH Loans with a maturity of more than one year at origin | 59 138.00 | 8 639.00 | 44 419.00 | 59 138.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 2 862.00 | | | 2 862.00 |
VM Income taxes | 11 411.00 | 11 411.00 | | 11 411.00 |
VP Miscellaneous | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 790.00 | 5 790.00 | | 5 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 9 178.00 | 9 178.00 | | 9 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 921.00 | 245 153.00 | 3 767.00 | 248 921.00 |
VW VAT | 43 206.00 | 43 206.00 | | 43 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 284.00 | 173 784.00 | 44 419.00 | 224 284.00 |
