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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 050.00 | 2 050.00 | | 2 050.00 |
AT Other tangible assets | 214 663.00 | 56 062.00 | 158 601.00 | 214 663.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 249 213.00 | 58 112.00 | 191 101.00 | 249 213.00 |
BZ Other receivables | 386 358.00 | | 386 358.00 | 386 358.00 |
CF Cash and cash equivalents | 50 712.00 | | 50 712.00 | 50 712.00 |
CH Prepaid expenses | 36 297.00 | | 36 297.00 | 36 297.00 |
CJ TOTAL (II) | 473 367.00 | | 473 367.00 | 473 367.00 |
CO Grand total (0 to V) | 722 580.00 | 58 112.00 | 664 468.00 | 722 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 208 583.00 | 67 960.00 | | 208 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 048.00 | 140 623.00 | | 106 048.00 |
DL TOTAL (I) | 325 631.00 | 219 583.00 | | 325 631.00 |
DU Loans and Debts from Credit Institutions (3) | 15 587.00 | 72 410.00 | | 15 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 867.00 | 74 768.00 | | 75 867.00 |
DX Trade payables and related accounts | 188 702.00 | 286 515.00 | | 188 702.00 |
DY Tax and social security liabilities | 54 136.00 | 119 523.00 | | 54 136.00 |
EA Other liabilities | 4 546.00 | 6 067.00 | | 4 546.00 |
EC TOTAL (IV) | 338 837.00 | 559 283.00 | | 338 837.00 |
EE Grand total (I to V) | 664 468.00 | 778 866.00 | | 664 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 152 770.00 | |
FG Production sold - services | | | 166.00 | |
FJ Net sales | | | 1 152 936.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 153 016.00 | |
FS Purchases of goods (including customs duties) | | | 533 127.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 576.00 | |
FW Other purchases and external expenses | | | 236 225.00 | |
FX Taxes, duties, and similar payments | | | 6 008.00 | |
FY Salaries and Wages | | | 130 701.00 | |
FZ Social Security Contributions | | | 29 489.00 | |
GB Operating Expenses - Provisions | | | 24 607.00 | |
GE Other Expenses | | | 57 643.00 | |
GF Total Operating Expenses (II) | | | 1 018 377.00 | |
GG - OPERATING RESULT (I - II) | | | 134 639.00 | |
GP Total financial income (V) | | | 3 297.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 736.00 | | | 736.00 |
HH Total exceptional expenses (VIII) | 50.00 | 3 258.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -3 258.00 | | -50.00 |
HK Income tax | 29 943.00 | 50 522.00 | | 29 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 313.00 | 1 379 683.00 | | 1 156 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 265.00 | 1 239 061.00 | | 1 050 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 048.00 | 140 623.00 | | 106 048.00 |
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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 | 241 587.00 | | 7 626.00 | 241 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 500.00 | |
I4 DECREASES Grand Total | | | 249 213.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 037.00 | | 7 626.00 | 207 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 500.00 | | | 32 500.00 |
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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 | 33 505.00 | 24 607.00 | | 33 505.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 455.00 | 24 607.00 | | 31 455.00 |
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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 | 188 702.00 | 188 702.00 | | 188 702.00 |
8D Social Security and Other Social Organizations | 54 136.00 | 54 136.00 | | 54 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 546.00 | 4 546.00 | | 4 546.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 416 859.00 | 416 859.00 | | 416 859.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 15 431.00 | 15 431.00 | | 15 431.00 |
VI Group and Associates | 75 867.00 | 75 867.00 | | 75 867.00 |
VK Loans repaid during the year | 56 935.00 | | | 56 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 358.00 | 386 358.00 | | 386 358.00 |
VS Prepaid expenses | 36 297.00 | 36 297.00 | | 36 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 155.00 | 422 655.00 | 32 500.00 | 455 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 838.00 | 338 838.00 | | 338 838.00 |
