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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 | 11 025.00 | 616.00 | 10 409.00 | 11 025.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 71 294.00 | 7 430.00 | 63 865.00 | 71 294.00 |
BJ TOTAL (I) | 92 319.00 | 8 046.00 | 84 273.00 | 92 319.00 |
BX Customers and related accounts | 329 041.00 | | 329 041.00 | 329 041.00 |
BZ Other receivables | 88 422.00 | | 88 422.00 | 88 422.00 |
CF Cash and cash equivalents | 45 046.00 | | 45 046.00 | 45 046.00 |
CH Prepaid expenses | 11 297.00 | | 11 297.00 | 11 297.00 |
CJ TOTAL (II) | 473 806.00 | | 473 806.00 | 473 806.00 |
CO Grand total (0 to V) | 566 125.00 | 8 046.00 | 558 079.00 | 566 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 643.00 | | | 26 643.00 |
DL TOTAL (I) | 57 143.00 | | | 57 143.00 |
DU Loans and Debts from Credit Institutions (3) | 164 785.00 | | | 164 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 540.00 | | | 9 540.00 |
DX Trade payables and related accounts | 169 984.00 | | | 169 984.00 |
DY Tax and social security liabilities | 156 628.00 | | | 156 628.00 |
EC TOTAL (IV) | 500 937.00 | | | 500 937.00 |
EE Grand total (I to V) | 558 079.00 | | | 558 079.00 |
EG Accrued income and payables due within one year | 405 821.00 | | | 405 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 1 271 177.00 | 34 515.00 | 1 305 692.00 | 1 271 177.00 |
FJ Net sales | 1 271 177.00 | 34 515.00 | 1 305 692.00 | 1 271 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 155.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 311 849.00 | |
FW Other purchases and external expenses | | | 821 899.00 | |
FX Taxes, duties, and similar payments | | | 10 651.00 | |
FY Salaries and Wages | | | 354 356.00 | |
FZ Social Security Contributions | | | 69 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 577.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 266 200.00 | |
GG - OPERATING RESULT (I - II) | | | 45 649.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 066.00 | | | 5 066.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 10 066.00 | | | 10 066.00 |
HE Exceptional expenses on management operations | 13 361.00 | | | 13 361.00 |
HG Exceptional depreciation and provisions | 8 264.00 | | | 8 264.00 |
HH Total exceptional expenses (VIII) | 21 626.00 | | | 21 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 559.00 | | | -11 559.00 |
HK Income tax | 6 353.00 | | | 6 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 915.00 | | | 1 321 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 273.00 | | | 1 295 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 643.00 | | | 26 643.00 |
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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 | | | 102 114.00 | |
I4 DECREASES Grand Total | | 9 795.00 | 92 319.00 | |
IO DECREASES Total including other intangible assets | | | 21 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 795.00 | 71 294.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 089.00 | |
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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 | | 17 841.00 | 9 795.00 | |
PE DEPRECIATION Total including other intangible assets | | 616.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 225.00 | 9 795.00 | |
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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 | 169 984.00 | 169 984.00 | | 169 984.00 |
8C Staff and Related Accounts | 32 342.00 | 32 342.00 | | 32 342.00 |
8D Social Security and Other Social Organizations | 31 373.00 | 31 373.00 | | 31 373.00 |
8E Income Taxes | 6 353.00 | 6 353.00 | | 6 353.00 |
UX Other trade receivables | 329 041.00 | 329 041.00 | | 329 041.00 |
VB VAT | 41 359.00 | 41 359.00 | | 41 359.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 114 785.00 | 19 669.00 | 70 826.00 | 114 785.00 |
VI Group and Associates | 9 540.00 | 9 540.00 | | 9 540.00 |
VJ Loans taken out during the year | 123 000.00 | | | 123 000.00 |
VK Loans repaid during the year | 8 294.00 | | | 8 294.00 |
VP Miscellaneous | 34 515.00 | 34 515.00 | | 34 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 653.00 | 6 653.00 | | 6 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 548.00 | 12 548.00 | | 12 548.00 |
VS Prepaid expenses | 11 297.00 | 11 297.00 | | 11 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 760.00 | 428 760.00 | | 428 760.00 |
VW VAT | 79 908.00 | 79 908.00 | | 79 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 937.00 | 405 821.00 | 70 826.00 | 500 937.00 |
