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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 | | | 17 778.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 17 793.00 | |
BX Customers and related accounts | | | 82 975.00 | |
BZ Other receivables | | | 4 171.00 | |
CF Cash and cash equivalents | | | 19 713.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 106 859.00 | |
CO Grand total (0 to V) | | | 124 652.00 | |
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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) | 1 275.00 | 1 275.00 | | 1 275.00 |
DH Retained earnings | 3 468.00 | 2 613.00 | | 3 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 169.00 | 55 854.00 | | 49 169.00 |
DL TOTAL (I) | 61 913.00 | 67 744.00 | | 61 913.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 126.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 729.00 | 12 781.00 | | 5 729.00 |
DX Trade payables and related accounts | 14 680.00 | 17 523.00 | | 14 680.00 |
DY Tax and social security liabilities | 42 329.00 | 43 993.00 | | 42 329.00 |
EC TOTAL (IV) | 62 739.00 | 75 425.00 | | 62 739.00 |
EE Grand total (I to V) | 124 652.00 | 143 170.00 | | 124 652.00 |
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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 | | | 179 841.00 | |
FJ Net sales | | | 179 841.00 | |
FR Total operating income (I) | | | 179 841.00 | |
FW Other purchases and external expenses | | | 95 899.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FZ Social Security Contributions | | | 1 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 105.00 | |
GF Total Operating Expenses (II) | | | 109 239.00 | |
GG - OPERATING RESULT (I - II) | | | 70 601.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 682.00 | | | 682.00 |
HD Total exceptional income (VII) | 682.00 | | | 682.00 |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HF Exceptional expenses on capital transactions | 10 040.00 | 186.00 | | 10 040.00 |
HH Total exceptional expenses (VIII) | 10 382.00 | 186.00 | | 10 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 700.00 | -186.00 | | -9 700.00 |
HK Income tax | 12 371.00 | 14 838.00 | | 12 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 163.00 | 198 177.00 | | 181 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 994.00 | 142 322.00 | | 131 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 169.00 | 55 854.00 | | 49 169.00 |
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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 | 238 106.00 | | 1 279.00 | 238 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 047.00 | 15.00 | |
I4 DECREASES Grand Total | | 166 330.00 | 73 055.00 | |
IO DECREASES Total including other intangible assets | | | 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 283.00 | 72 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 989.00 | | | 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 055.00 | | 1 279.00 | 182 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 062.00 | | | 55 062.00 |
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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 | 145 399.00 | 11 105.00 | 101 242.00 | 145 399.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 410.00 | 11 105.00 | 101 242.00 | 144 410.00 |
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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 | 14 681.00 | 14 681.00 | | 14 681.00 |
8D Social Security and Other Social Organizations | 7 430.00 | 7 430.00 | | 7 430.00 |
8E Income Taxes | 12 021.00 | 12 021.00 | | 12 021.00 |
UX Other trade receivables | 82 975.00 | 82 975.00 | | 82 975.00 |
VB VAT | 4 171.00 | 4 171.00 | | 4 171.00 |
VI Group and Associates | 21 296.00 | 21 296.00 | | 21 296.00 |
VK Loans repaid during the year | 1 126.00 | | | 1 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 167.00 | 7 167.00 | | 7 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 146.00 | 87 146.00 | | 87 146.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 740.00 | 62 740.00 | | 62 740.00 |
