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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 | 16 468.00 | 11 424.00 | 5 044.00 | 16 468.00 |
AP Buildings | 6 228.00 | 3 584.00 | 2 644.00 | 6 228.00 |
AT Other tangible assets | 6 848.00 | 3 576.00 | 3 272.00 | 6 848.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 29 983.00 | 18 584.00 | 11 400.00 | 29 983.00 |
BX Customers and related accounts | 91 564.00 | | 91 564.00 | 91 564.00 |
BZ Other receivables | 8 731.00 | | 8 731.00 | 8 731.00 |
CD Marketable securities | 3 394.00 | | 3 394.00 | 3 394.00 |
CF Cash and cash equivalents | 12 075.00 | | 12 075.00 | 12 075.00 |
CH Prepaid expenses | 6 389.00 | | 6 389.00 | 6 389.00 |
CJ TOTAL (II) | 122 153.00 | | 122 153.00 | 122 153.00 |
CO Grand total (0 to V) | 152 137.00 | 18 584.00 | 133 553.00 | 152 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 58 678.00 | 55 889.00 | | 58 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 220.00 | 2 789.00 | | 2 220.00 |
DL TOTAL (I) | 66 398.00 | 64 178.00 | | 66 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 2 074.00 | | 478.00 |
DX Trade payables and related accounts | 50 815.00 | 48 699.00 | | 50 815.00 |
DY Tax and social security liabilities | 15 862.00 | 17 668.00 | | 15 862.00 |
EA Other liabilities | | 3 960.00 | | |
EC TOTAL (IV) | 67 155.00 | 72 401.00 | | 67 155.00 |
EE Grand total (I to V) | 133 553.00 | 136 579.00 | | 133 553.00 |
EG Accrued income and payables due within one year | 67 155.00 | 72 401.00 | | 67 155.00 |
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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 | 307 074.00 | 4 750.00 | 311 824.00 | 307 074.00 |
FJ Net sales | 307 074.00 | 4 750.00 | 311 824.00 | 307 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 312 726.00 | |
FW Other purchases and external expenses | | | 232 134.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 68 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 450.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 310 717.00 | |
GG - OPERATING RESULT (I - II) | | | 2 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | 40.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 52.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 52.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -52.00 | | -34.00 |
HK Income tax | 291.00 | 2 322.00 | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 302.00 | 258 002.00 | | 313 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 081.00 | 255 213.00 | | 311 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 220.00 | 2 789.00 | | 2 220.00 |
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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 | 26 250.00 | | 4 564.00 | 26 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | 830.00 | 29 983.00 | |
IO DECREASES Total including other intangible assets | | | 16 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 830.00 | 13 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 693.00 | | 2 775.00 | 13 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 557.00 | | 1 349.00 | 12 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 440.00 | |
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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 | 9 964.00 | 9 450.00 | 830.00 | 9 964.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | 8 039.00 | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 579.00 | 1 411.00 | 830.00 | 6 579.00 |
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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 | 50 815.00 | 50 815.00 | | 50 815.00 |
UT Other financial assets | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 90 984.00 | 90 984.00 | | 90 984.00 |
VA Doubtful or disputed receivables | 580.00 | 580.00 | | 580.00 |
VB VAT | 8 010.00 | 8 010.00 | | 8 010.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VM Income taxes | 721.00 | 721.00 | | 721.00 |
VS Prepaid expenses | 6 389.00 | 6 389.00 | | 6 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 124.00 | 107 124.00 | | 107 124.00 |
VW VAT | 15 862.00 | 15 862.00 | | 15 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 155.00 | 67 155.00 | | 67 155.00 |
