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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 | 1 497.00 | 1 497.00 | | 1 497.00 |
AT Other tangible assets | 31 333.00 | 26 697.00 | 4 636.00 | 31 333.00 |
BH Other financial assets | 7 030.00 | | 7 030.00 | 7 030.00 |
BJ TOTAL (I) | 39 860.00 | 28 194.00 | 11 666.00 | 39 860.00 |
BX Customers and related accounts | 258 137.00 | 2 700.00 | 255 437.00 | 258 137.00 |
BZ Other receivables | 28 235.00 | | 28 235.00 | 28 235.00 |
CF Cash and cash equivalents | 148 017.00 | | 148 017.00 | 148 017.00 |
CH Prepaid expenses | 11 990.00 | | 11 990.00 | 11 990.00 |
CJ TOTAL (II) | 446 380.00 | 2 700.00 | 443 680.00 | 446 380.00 |
CO Grand total (0 to V) | 486 239.00 | 30 894.00 | 455 346.00 | 486 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 115 317.00 | 114 470.00 | | 115 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 124.00 | 45 846.00 | | 39 124.00 |
DL TOTAL (I) | 198 440.00 | 204 317.00 | | 198 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 246.00 | 26 381.00 | | 27 246.00 |
DX Trade payables and related accounts | 153 153.00 | 164 051.00 | | 153 153.00 |
DY Tax and social security liabilities | 76 219.00 | 76 411.00 | | 76 219.00 |
EA Other liabilities | 288.00 | 60.00 | | 288.00 |
EC TOTAL (IV) | 256 906.00 | 266 903.00 | | 256 906.00 |
EE Grand total (I to V) | 455 346.00 | 471 220.00 | | 455 346.00 |
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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 | 839 533.00 | | 839 533.00 | 839 533.00 |
FJ Net sales | 839 533.00 | | 839 533.00 | 839 533.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 839 540.00 | |
FU Purchases of raw materials and other supplies | | | 549.00 | |
FW Other purchases and external expenses | | | 590 433.00 | |
FX Taxes, duties, and similar payments | | | 6 277.00 | |
FY Salaries and Wages | | | 131 263.00 | |
FZ Social Security Contributions | | | 53 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 700.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 788 911.00 | |
GG - OPERATING RESULT (I - II) | | | 50 629.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 113.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 113.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -113.00 | | -125.00 |
HK Income tax | 10 467.00 | 13 076.00 | | 10 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 540.00 | 860 546.00 | | 839 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 417.00 | 814 700.00 | | 800 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 124.00 | 45 846.00 | | 39 124.00 |
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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 | 37 782.00 | | 2 078.00 | 37 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 030.00 | |
I4 DECREASES Grand Total | | | 39 860.00 | |
IO DECREASES Total including other intangible assets | | | 1 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 497.00 | | | 1 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 383.00 | | 1 950.00 | 29 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 902.00 | | 128.00 | 6 902.00 |
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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 | 23 887.00 | 4 306.00 | | 23 887.00 |
PE DEPRECIATION Total including other intangible assets | 1 497.00 | | | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 390.00 | 4 306.00 | | 22 390.00 |
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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 | 153 153.00 | 153 153.00 | | 153 153.00 |
8C Staff and Related Accounts | 11 165.00 | 11 165.00 | | 11 165.00 |
8D Social Security and Other Social Organizations | 13 860.00 | 13 860.00 | | 13 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 7 030.00 | | 7 030.00 | 7 030.00 |
UX Other trade receivables | 254 847.00 | 254 847.00 | | 254 847.00 |
VA Doubtful or disputed receivables | 3 290.00 | 3 290.00 | | 3 290.00 |
VB VAT | 25 624.00 | 25 624.00 | | 25 624.00 |
VI Group and Associates | 27 246.00 | 27 246.00 | | 27 246.00 |
VM Income taxes | 2 611.00 | 2 611.00 | | 2 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 117.00 | 3 117.00 | | 3 117.00 |
VS Prepaid expenses | 11 990.00 | 11 990.00 | | 11 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 393.00 | 298 363.00 | 7 030.00 | 305 393.00 |
VW VAT | 48 077.00 | 48 077.00 | | 48 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 906.00 | 256 906.00 | | 256 906.00 |
