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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 | 19 841.00 | 7 511.00 | 12 330.00 | 19 841.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 678.00 | | 678.00 | 678.00 |
BJ TOTAL (I) | 20 600.00 | 7 511.00 | 13 089.00 | 20 600.00 |
BX Customers and related accounts | 145 790.00 | | 145 790.00 | 145 790.00 |
BZ Other receivables | 4 678.00 | | 4 678.00 | 4 678.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 56 089.00 | | 56 089.00 | 56 089.00 |
CJ TOTAL (II) | 212 557.00 | | 212 557.00 | 212 557.00 |
CO Grand total (0 to V) | 233 157.00 | 7 511.00 | 225 646.00 | 233 157.00 |
CP Shares due in less than one year | 678.00 | | | 678.00 |
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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) | 902.00 | 902.00 | | 902.00 |
DH Retained earnings | 65 862.00 | 61 622.00 | | 65 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 332.00 | 4 240.00 | | 11 332.00 |
DL TOTAL (I) | 86 096.00 | 74 764.00 | | 86 096.00 |
DU Loans and Debts from Credit Institutions (3) | 10 689.00 | 25 729.00 | | 10 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 693.00 | 1 514.00 | | 1 693.00 |
DX Trade payables and related accounts | 40 382.00 | 28 777.00 | | 40 382.00 |
DY Tax and social security liabilities | 79 902.00 | 48 195.00 | | 79 902.00 |
EA Other liabilities | 6 886.00 | 11 265.00 | | 6 886.00 |
EC TOTAL (IV) | 139 551.00 | 115 481.00 | | 139 551.00 |
EE Grand total (I to V) | 225 646.00 | 190 245.00 | | 225 646.00 |
EG Accrued income and payables due within one year | 139 551.00 | 115 481.00 | | 139 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 824.00 | | |
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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 | 467 846.00 | | 467 846.00 | 467 846.00 |
FJ Net sales | 467 846.00 | | 467 846.00 | 467 846.00 |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 467 953.00 | |
FW Other purchases and external expenses | | | 352 601.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 63 644.00 | |
FZ Social Security Contributions | | | 30 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 307.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 453 564.00 | |
GG - OPERATING RESULT (I - II) | | | 14 389.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 170.00 | 2 115.00 | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 170.00 | 2 115.00 | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | -2 115.00 | | -1 170.00 |
HK Income tax | 1 784.00 | 837.00 | | 1 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 954.00 | 441 550.00 | | 467 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 622.00 | 437 310.00 | | 456 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 332.00 | 4 240.00 | | 11 332.00 |
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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 | 20 600.00 | | | 20 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758.00 | |
I4 DECREASES Grand Total | | | 20 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 841.00 | | | 19 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758.00 | | | 758.00 |
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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 | 3 204.00 | 4 307.00 | | 3 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 204.00 | 4 307.00 | | 3 204.00 |
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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 | 40 382.00 | 40 382.00 | | 40 382.00 |
8C Staff and Related Accounts | 18 783.00 | 18 783.00 | | 18 783.00 |
8D Social Security and Other Social Organizations | 26 779.00 | 26 779.00 | | 26 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 886.00 | 6 886.00 | | 6 886.00 |
UT Other financial assets | 678.00 | 678.00 | | 678.00 |
UX Other trade receivables | 145 790.00 | 145 790.00 | | 145 790.00 |
VB VAT | 3 752.00 | 3 752.00 | | 3 752.00 |
VH Loans with a maturity of more than one year at origin | 10 689.00 | 10 689.00 | | 10 689.00 |
VI Group and Associates | 1 693.00 | 1 693.00 | | 1 693.00 |
VK Loans repaid during the year | 4 216.00 | | | 4 216.00 |
VM Income taxes | 608.00 | 608.00 | | 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 146.00 | 151 146.00 | | 151 146.00 |
VW VAT | 34 340.00 | 34 340.00 | | 34 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 551.00 | 139 551.00 | | 139 551.00 |
