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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 59 047.00 | 18 958.00 | 40 089.00 | 59 047.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 61 107.00 | 20 858.00 | 40 249.00 | 61 107.00 |
BX Customers and related accounts | 66 824.00 | | 66 824.00 | 66 824.00 |
BZ Other receivables | 2 404.00 | | 2 404.00 | 2 404.00 |
CF Cash and cash equivalents | 122 899.00 | | 122 899.00 | 122 899.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 192 825.00 | | 192 825.00 | 192 825.00 |
CO Grand total (0 to V) | 253 933.00 | 20 858.00 | 233 074.00 | 253 933.00 |
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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 |
DG Other reserves | 50 366.00 | 38 618.00 | | 50 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 766.00 | 15 748.00 | | 11 766.00 |
DL TOTAL (I) | 106 133.00 | 98 366.00 | | 106 133.00 |
DU Loans and Debts from Credit Institutions (3) | 92 787.00 | 18 412.00 | | 92 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 6 508.00 | 6 378.00 | | 6 508.00 |
DY Tax and social security liabilities | 26 396.00 | 18 941.00 | | 26 396.00 |
EC TOTAL (IV) | 126 941.00 | 43 732.00 | | 126 941.00 |
EE Grand total (I to V) | 233 074.00 | 142 099.00 | | 233 074.00 |
EG Accrued income and payables due within one year | 103 577.00 | 34 473.00 | | 103 577.00 |
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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 | | | 215 003.00 | |
FJ Net sales | | | 215 003.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 216 008.00 | |
FW Other purchases and external expenses | | | 78 345.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
FY Salaries and Wages | | | 67 144.00 | |
FZ Social Security Contributions | | | 41 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 827.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 199 879.00 | |
GG - OPERATING RESULT (I - II) | | | 16 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 298.00 | 389.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | -389.00 | | -298.00 |
HK Income tax | 3 498.00 | 4 459.00 | | 3 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 069.00 | 270 743.00 | | 216 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 303.00 | 254 995.00 | | 204 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 766.00 | 15 748.00 | | 11 766.00 |
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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 | 26 363.00 | | 39 590.00 | 26 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 490.00 | 160.00 | |
I4 DECREASES Grand Total | | 4 845.00 | 61 107.00 | |
IO DECREASES Total including other intangible assets | | 2 150.00 | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 205.00 | 59 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 050.00 | | | 4 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 153.00 | | 38 100.00 | 22 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 1 490.00 | 160.00 |
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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 | 13 370.00 | 10 827.00 | 3 339.00 | 13 370.00 |
PE DEPRECIATION Total including other intangible assets | 3 797.00 | 252.00 | 2 150.00 | 3 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 572.00 | 10 575.00 | 1 189.00 | 9 572.00 |
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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 | 6 508.00 | 6 508.00 | | 6 508.00 |
8C Staff and Related Accounts | 8 758.00 | 8 758.00 | | 8 758.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 66 824.00 | 66 824.00 | | 66 824.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 92 787.00 | 69 422.00 | 23 364.00 | 92 787.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 16 636.00 | | | 16 636.00 |
VM Income taxes | 962.00 | 962.00 | | 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 086.00 | 70 086.00 | | 70 086.00 |
VW VAT | 16 400.00 | 16 400.00 | | 16 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 941.00 | 103 577.00 | 23 364.00 | 126 941.00 |
