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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 | 5 108.00 | 2 957.00 | 2 152.00 | 5 108.00 |
BH Other financial assets | 988.00 | | 988.00 | 988.00 |
BJ TOTAL (I) | 20 173.00 | 2 957.00 | 17 217.00 | 20 173.00 |
BL Raw materials, supplies | 38 457.00 | | 38 457.00 | 38 457.00 |
BX Customers and related accounts | 193 968.00 | | 193 968.00 | 193 968.00 |
BZ Other receivables | 80 080.00 | | 80 080.00 | 80 080.00 |
CF Cash and cash equivalents | 57 109.00 | | 57 109.00 | 57 109.00 |
CH Prepaid expenses | 4 814.00 | | 4 814.00 | 4 814.00 |
CJ TOTAL (II) | 374 428.00 | | 374 428.00 | 374 428.00 |
CO Grand total (0 to V) | 394 601.00 | 2 957.00 | 391 644.00 | 394 601.00 |
CU Other investments | 14 077.00 | | 14 077.00 | 14 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -70 746.00 | -82 971.00 | | -70 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 897.00 | 12 225.00 | | 19 897.00 |
DL TOTAL (I) | 9 151.00 | -10 746.00 | | 9 151.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 15 000.00 | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 389.00 | 5 554.00 | | 5 389.00 |
DX Trade payables and related accounts | 68 764.00 | 58 828.00 | | 68 764.00 |
DY Tax and social security liabilities | 78 480.00 | 76 684.00 | | 78 480.00 |
EA Other liabilities | 66 705.00 | 6 458.00 | | 66 705.00 |
EB Prepaid income (2) | 162 839.00 | 228 066.00 | | 162 839.00 |
EC TOTAL (IV) | 382 493.00 | 390 589.00 | | 382 493.00 |
EE Grand total (I to V) | 391 644.00 | 379 843.00 | | 391 644.00 |
EG Accrued income and payables due within one year | 382 493.00 | 390 589.00 | | 382 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 000.00 | | |
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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 | | | 1 312 672.00 | |
FJ Net sales | | | 1 312 672.00 | |
FO Operating subsidies | | | 7 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 333.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 385 694.00 | |
FV Inventory change (raw materials and supplies) | | | -8 457.00 | |
FW Other purchases and external expenses | | | 1 136 837.00 | |
FX Taxes, duties, and similar payments | | | 2 807.00 | |
FY Salaries and Wages | | | 180 583.00 | |
FZ Social Security Contributions | | | 60 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GE Other Expenses | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 1 374 610.00 | |
GG - OPERATING RESULT (I - II) | | | 11 083.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 660.00 | 2 432.00 | | 9 660.00 |
HB Exceptional income from capital transactions | 1 139.00 | | | 1 139.00 |
HD Total exceptional income (VII) | 10 798.00 | 2 432.00 | | 10 798.00 |
HE Exceptional expenses on management operations | 4 312.00 | 1 270.00 | | 4 312.00 |
HF Exceptional expenses on capital transactions | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 4 490.00 | 1 270.00 | | 4 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 308.00 | 1 163.00 | | 6 308.00 |
HK Income tax | -2 504.00 | -2 332.00 | | -2 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 493.00 | 1 067 382.00 | | 1 396 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 596.00 | 1 055 157.00 | | 1 376 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 897.00 | 12 225.00 | | 19 897.00 |
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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 | 17 742.00 | | 2 609.00 | 17 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 178.00 | 15 065.00 | |
I4 DECREASES Grand Total | | 178.00 | 20 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 487.00 | | 1 621.00 | 3 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 255.00 | | 988.00 | 14 255.00 |
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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 | 1 689.00 | 1 268.00 | | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 689.00 | 1 268.00 | | 1 689.00 |
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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 | 68 764.00 | 68 764.00 | | 68 764.00 |
8D Social Security and Other Social Organizations | 78 480.00 | 78 480.00 | | 78 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 706.00 | 66 706.00 | | 66 706.00 |
8L Deferred income | 162 839.00 | 162 839.00 | | 162 839.00 |
UT Other financial assets | 988.00 | | 988.00 | 988.00 |
UX Other trade receivables | 193 968.00 | 193 968.00 | | 193 968.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 5 389.00 | 5 389.00 | | 5 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 080.00 | 80 080.00 | | 80 080.00 |
VS Prepaid expenses | 4 814.00 | 4 814.00 | | 4 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 850.00 | 278 862.00 | 988.00 | 279 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 493.00 | 382 493.00 | | 382 493.00 |
