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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 | 2 801.00 | 2 801.00 | | 2 801.00 |
AT Other tangible assets | 77 257.00 | 31 441.00 | 45 816.00 | 77 257.00 |
BH Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
BJ TOTAL (I) | 103 558.00 | 34 242.00 | 69 316.00 | 103 558.00 |
BX Customers and related accounts | 288 708.00 | 13 760.00 | 274 948.00 | 288 708.00 |
BZ Other receivables | 33 081.00 | | 33 081.00 | 33 081.00 |
CF Cash and cash equivalents | 186 991.00 | | 186 991.00 | 186 991.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 509 214.00 | 13 760.00 | 495 454.00 | 509 214.00 |
CO Grand total (0 to V) | 612 772.00 | 48 002.00 | 564 770.00 | 612 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 399.00 | | 10 000.00 |
DH Retained earnings | 42 603.00 | 25 583.00 | | 42 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 247.00 | 52 621.00 | | 78 247.00 |
DL TOTAL (I) | 230 850.00 | 182 603.00 | | 230 850.00 |
DU Loans and Debts from Credit Institutions (3) | 39 231.00 | 53 616.00 | | 39 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559.00 | 939.00 | | 1 559.00 |
DX Trade payables and related accounts | 154 936.00 | 232 016.00 | | 154 936.00 |
DY Tax and social security liabilities | 90 160.00 | 70 124.00 | | 90 160.00 |
EA Other liabilities | 38 349.00 | 2 523.00 | | 38 349.00 |
EB Prepaid income (2) | 9 685.00 | | | 9 685.00 |
EC TOTAL (IV) | 333 920.00 | 359 218.00 | | 333 920.00 |
EE Grand total (I to V) | 564 770.00 | 541 821.00 | | 564 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 701.00 | 9 951.00 | | 8 701.00 |
EI Including equity loans | 1 559.00 | | | 1 559.00 |
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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 | 1 572 469.00 | | 1 572 469.00 | 1 572 469.00 |
FJ Net sales | 1 572 469.00 | | 1 572 469.00 | 1 572 469.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 813.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 1 577 084.00 | |
FS Purchases of goods (including customs duties) | | | 9 410.00 | |
FW Other purchases and external expenses | | | 1 303 778.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
FY Salaries and Wages | | | 98 877.00 | |
FZ Social Security Contributions | | | 37 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 880.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 1 470 879.00 | |
GG - OPERATING RESULT (I - II) | | | 106 205.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 702.00 | |
GS Negative differences of foreign exchange | | | 944.00 | |
GU Total financial expenses (VI) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 469.00 | 776.00 | | 1 469.00 |
HH Total exceptional expenses (VIII) | 1 469.00 | 776.00 | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 469.00 | -776.00 | | -1 469.00 |
HK Income tax | 24 985.00 | 13 743.00 | | 24 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 226.00 | 1 262 747.00 | | 1 577 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 979.00 | 1 210 125.00 | | 1 498 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 247.00 | 52 621.00 | | 78 247.00 |
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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 | 105 751.00 | | 19 557.00 | 105 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 750.00 | 23 500.00 | |
I4 DECREASES Grand Total | | 21 750.00 | 103 558.00 | |
IO DECREASES Total including other intangible assets | | | 2 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 801.00 | | | 2 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 700.00 | | 19 557.00 | 57 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 250.00 | | | 45 250.00 |
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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 | 23 123.00 | 11 119.00 | | 23 123.00 |
PE DEPRECIATION Total including other intangible assets | 2 801.00 | | | 2 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 321.00 | 11 119.00 | | 20 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 880.00 | 6 880.00 | | 6 880.00 |
7B Total provisions for depreciation | 6 880.00 | 6 880.00 | | 6 880.00 |
7C Grand total | 6 880.00 | 6 880.00 | | 6 880.00 |
UE of which provisions and reversals: - Operating | | 6 880.00 | | |
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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 | 154 936.00 | 154 936.00 | | 154 936.00 |
8C Staff and Related Accounts | 13 795.00 | 13 795.00 | | 13 795.00 |
8D Social Security and Other Social Organizations | 13 817.00 | 13 817.00 | | 13 817.00 |
8E Income Taxes | 11 241.00 | 11 241.00 | | 11 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 349.00 | 38 349.00 | | 38 349.00 |
8L Deferred income | 9 685.00 | 9 685.00 | | 9 685.00 |
UT Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
UX Other trade receivables | 272 156.00 | 272 156.00 | | 272 156.00 |
VA Doubtful or disputed receivables | 16 552.00 | 16 552.00 | | 16 552.00 |
VB VAT | 31 193.00 | 31 193.00 | | 31 193.00 |
VG Loans with a maturity of up to one year at origin | 8 701.00 | 8 701.00 | | 8 701.00 |
VH Loans with a maturity of more than one year at origin | 30 530.00 | 13 415.00 | 17 115.00 | 30 530.00 |
VI Group and Associates | 1 559.00 | 1 559.00 | | 1 559.00 |
VK Loans repaid during the year | 13 166.00 | | | 13 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 888.00 | 1 888.00 | | 1 888.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 723.00 | 322 223.00 | 23 500.00 | 345 723.00 |
VW VAT | 48 906.00 | 48 906.00 | | 48 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 920.00 | 316 805.00 | 17 115.00 | 333 920.00 |
