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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 65 778.00 | 38 537.00 | 27 241.00 | 65 778.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 137 598.00 | 40 337.00 | 97 261.00 | 137 598.00 |
BX Customers and related accounts | 34 500.00 | | 34 500.00 | 34 500.00 |
BZ Other receivables | 43 618.00 | | 43 618.00 | 43 618.00 |
CF Cash and cash equivalents | 232 533.00 | | 232 533.00 | 232 533.00 |
CH Prepaid expenses | 4 192.00 | | 4 192.00 | 4 192.00 |
CJ TOTAL (II) | 314 843.00 | | 314 843.00 | 314 843.00 |
CO Grand total (0 to V) | 452 441.00 | 40 337.00 | 412 104.00 | 452 441.00 |
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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 |
DG Other reserves | 63 796.00 | 61 289.00 | | 63 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 220.00 | 2 507.00 | | 14 220.00 |
DL TOTAL (I) | 83 516.00 | 69 296.00 | | 83 516.00 |
DU Loans and Debts from Credit Institutions (3) | 46 557.00 | 56 468.00 | | 46 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005.00 | 1 564.00 | | 2 005.00 |
DX Trade payables and related accounts | 118 066.00 | 103 265.00 | | 118 066.00 |
DY Tax and social security liabilities | 133 210.00 | 12 150.00 | | 133 210.00 |
EB Prepaid income (2) | 28 750.00 | 24 583.00 | | 28 750.00 |
EC TOTAL (IV) | 328 589.00 | 198 031.00 | | 328 589.00 |
EE Grand total (I to V) | 412 104.00 | 267 326.00 | | 412 104.00 |
EG Accrued income and payables due within one year | 294 530.00 | 154 595.00 | | 294 530.00 |
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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 | 1 116 285.00 | | 1 116 285.00 | 1 116 285.00 |
FJ Net sales | 1 116 285.00 | | 1 116 285.00 | 1 116 285.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 117 977.00 | |
FW Other purchases and external expenses | | | 968 912.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 65 640.00 | |
FZ Social Security Contributions | | | 25 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 912.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 1 074 357.00 | |
GG - OPERATING RESULT (I - II) | | | 43 620.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 762.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185.00 | | | 185.00 |
HE Exceptional expenses on management operations | 13 188.00 | | | 13 188.00 |
HH Total exceptional expenses (VIII) | 13 188.00 | | | 13 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 188.00 | | | -13 188.00 |
HK Income tax | 15 451.00 | -1 199.00 | | 15 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 978.00 | 951 135.00 | | 1 117 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 758.00 | 948 628.00 | | 1 103 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 220.00 | 2 507.00 | | 14 220.00 |
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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 | 128 335.00 | | 9 263.00 | 128 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 137 598.00 | |
IO DECREASES Total including other intangible assets | | | 71 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 800.00 | | | 71 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 515.00 | | 9 263.00 | 56 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 28 425.00 | 11 912.00 | | 28 425.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 625.00 | 11 912.00 | | 26 625.00 |
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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 | 118 066.00 | 118 066.00 | | 118 066.00 |
8C Staff and Related Accounts | 64 939.00 | 64 939.00 | | 64 939.00 |
8D Social Security and Other Social Organizations | 25 136.00 | 25 136.00 | | 25 136.00 |
8E Income Taxes | 5 106.00 | 5 106.00 | | 5 106.00 |
8L Deferred income | 28 750.00 | 28 750.00 | | 28 750.00 |
UX Other trade receivables | 34 500.00 | 34 500.00 | | 34 500.00 |
VB VAT | 23 226.00 | 23 226.00 | | 23 226.00 |
VH Loans with a maturity of more than one year at origin | 46 557.00 | 12 499.00 | 34 058.00 | 46 557.00 |
VI Group and Associates | 2 005.00 | 2 005.00 | | 2 005.00 |
VK Loans repaid during the year | 10 081.00 | | | 10 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 982.00 | 12 982.00 | | 12 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 392.00 | 20 392.00 | | 20 392.00 |
VS Prepaid expenses | 4 192.00 | 4 192.00 | | 4 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 310.00 | 82 310.00 | | 82 310.00 |
VW VAT | 25 048.00 | 25 048.00 | | 25 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 589.00 | 294 530.00 | 34 058.00 | 328 589.00 |
