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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 | 2 425.00 | 2 425.00 | | 2 425.00 |
AP Buildings | 4 038.00 | 4 038.00 | | 4 038.00 |
AT Other tangible assets | 2 727.00 | 1 544.00 | 1 183.00 | 2 727.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 292.00 | | 5 292.00 | 5 292.00 |
BJ TOTAL (I) | 14 582.00 | 8 007.00 | 6 575.00 | 14 582.00 |
BX Customers and related accounts | 227 847.00 | | 227 847.00 | 227 847.00 |
BZ Other receivables | 68 922.00 | | 68 922.00 | 68 922.00 |
CD Marketable securities | 15 110.00 | | 15 110.00 | 15 110.00 |
CF Cash and cash equivalents | 63 718.00 | | 63 718.00 | 63 718.00 |
CH Prepaid expenses | 12 827.00 | | 12 827.00 | 12 827.00 |
CJ TOTAL (II) | 388 425.00 | | 388 425.00 | 388 425.00 |
CO Grand total (0 to V) | 403 007.00 | 8 007.00 | 395 000.00 | 403 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 160.00 | 141 860.00 | | 142 160.00 |
DD Legal reserve (1) | 3 393.00 | | | 3 393.00 |
DH Retained earnings | 73 298.00 | 54 741.00 | | 73 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 648.00 | 21 950.00 | | 40 648.00 |
DL TOTAL (I) | 259 499.00 | 218 551.00 | | 259 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 970.00 | 5 970.00 | | 5 970.00 |
DX Trade payables and related accounts | 40 988.00 | 43 230.00 | | 40 988.00 |
DY Tax and social security liabilities | 44 629.00 | 28 551.00 | | 44 629.00 |
EB Prepaid income (2) | 43 913.00 | 5 978.00 | | 43 913.00 |
EC TOTAL (IV) | 135 501.00 | 83 729.00 | | 135 501.00 |
EE Grand total (I to V) | 395 000.00 | 302 280.00 | | 395 000.00 |
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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 | | 148 630.00 | 148 630.00 | |
FG Production sold - services | 13 598.00 | 249 436.00 | 263 034.00 | 13 598.00 |
FJ Net sales | 13 598.00 | 398 066.00 | 411 664.00 | 13 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48 463.00 | |
FR Total operating income (I) | | | 460 128.00 | |
FW Other purchases and external expenses | | | 406 439.00 | |
FX Taxes, duties, and similar payments | | | 2 969.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 410 665.00 | |
GG - OPERATING RESULT (I - II) | | | 49 463.00 | |
GO Net income from sales of marketable securities | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 593.00 | | |
HD Total exceptional income (VII) | | 8 593.00 | | |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 579.00 | | |
HK Income tax | 8 925.00 | 3 873.00 | | 8 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 238.00 | 384 137.00 | | 460 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 590.00 | 362 187.00 | | 419 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 648.00 | 21 950.00 | | 40 648.00 |
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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 | 15 819.00 | | 100.00 | 15 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 392.00 | |
I4 DECREASES Grand Total | | 1 337.00 | 14 582.00 | |
IO DECREASES Total including other intangible assets | | 1 337.00 | 2 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 762.00 | | | 3 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 765.00 | | | 6 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 292.00 | | 100.00 | 5 292.00 |
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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 | 8 759.00 | 585.00 | 1 337.00 | 8 759.00 |
PE DEPRECIATION Total including other intangible assets | 3 762.00 | | 1 337.00 | 3 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 997.00 | 585.00 | | 4 997.00 |
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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 | 5 618.00 | 5 618.00 | | 5 618.00 |
8B Suppliers and Related Accounts | 40 988.00 | 40 988.00 | | 40 988.00 |
8E Income Taxes | 12 798.00 | 12 798.00 | | 12 798.00 |
8L Deferred income | 43 913.00 | 43 913.00 | | 43 913.00 |
UT Other financial assets | 5 292.00 | | 5 292.00 | 5 292.00 |
UX Other trade receivables | 227 847.00 | 227 847.00 | | 227 847.00 |
VB VAT | 61 110.00 | 61 110.00 | | 61 110.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 812.00 | 7 812.00 | | 7 812.00 |
VS Prepaid expenses | 12 827.00 | 12 827.00 | | 12 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 888.00 | 309 596.00 | 5 292.00 | 314 888.00 |
VW VAT | 31 831.00 | 31 831.00 | | 31 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 501.00 | 135 501.00 | | 135 501.00 |
