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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 10 591.00 | |
BH Other financial assets | | | 44 986.00 | |
BJ TOTAL (I) | | | 55 577.00 | |
BX Customers and related accounts | | | 495 733.00 | |
BZ Other receivables | | | 136 589.00 | |
CD Marketable securities | | | 46 697.00 | |
CF Cash and cash equivalents | | | 464 995.00 | |
CH Prepaid expenses | | | 39 795.00 | |
CJ TOTAL (II) | | | 1 183 811.00 | |
CO Grand total (0 to V) | | | 1 239 389.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 197 000.00 | 135 000.00 | | 197 000.00 |
DH Retained earnings | 328.00 | 952.00 | | 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 404.00 | 61 376.00 | | 39 404.00 |
DL TOTAL (I) | 456 732.00 | 417 328.00 | | 456 732.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 137 541.00 | 111 087.00 | | 137 541.00 |
DY Tax and social security liabilities | 374 111.00 | 238 353.00 | | 374 111.00 |
EA Other liabilities | 33 205.00 | 23 965.00 | | 33 205.00 |
EB Prepaid income (2) | 37 797.00 | 28 738.00 | | 37 797.00 |
EC TOTAL (IV) | 782 656.00 | 402 144.00 | | 782 656.00 |
EE Grand total (I to V) | 1 239 389.00 | 819 472.00 | | 1 239 389.00 |
EG Accrued income and payables due within one year | 582 656.00 | 402 144.00 | | 582 656.00 |
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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 | | | 1 497 828.00 | |
FJ Net sales | | | 1 497 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 1 501 909.00 | |
FW Other purchases and external expenses | | | 597 769.00 | |
FX Taxes, duties, and similar payments | | | 25 812.00 | |
FY Salaries and Wages | | | 623 119.00 | |
FZ Social Security Contributions | | | 196 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 680.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 1 455 961.00 | |
GG - OPERATING RESULT (I - II) | | | 45 947.00 | |
GL Other interest and similar income | | | 206.00 | |
GN Positive exchange differences | | | 128.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 889.00 | 489.00 | | 7 889.00 |
HD Total exceptional income (VII) | 7 889.00 | 489.00 | | 7 889.00 |
HE Exceptional expenses on management operations | 970.00 | 729.00 | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | 729.00 | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 919.00 | -240.00 | | 6 919.00 |
HK Income tax | 13 592.00 | 22 440.00 | | 13 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 133.00 | 1 897 381.00 | | 1 510 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 729.00 | 1 836 004.00 | | 1 470 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 404.00 | 61 376.00 | | 39 404.00 |
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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 | 181 916.00 | | 4 164.00 | 181 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 986.00 | |
I4 DECREASES Grand Total | | 2 065.00 | 184 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 065.00 | 139 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 322.00 | | 2 773.00 | 138 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 594.00 | | 1 391.00 | 43 594.00 |
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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 | 117 823.00 | 12 680.00 | 2 065.00 | 117 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 823.00 | 12 680.00 | 2 065.00 | 117 823.00 |
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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 | 137 541.00 | 137 541.00 | | 137 541.00 |
8C Staff and Related Accounts | 41 788.00 | 41 788.00 | | 41 788.00 |
8D Social Security and Other Social Organizations | 192 262.00 | 192 262.00 | | 192 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 205.00 | 33 205.00 | | 33 205.00 |
8L Deferred income | 37 797.00 | 37 797.00 | | 37 797.00 |
UT Other financial assets | 44 986.00 | | 44 986.00 | 44 986.00 |
UX Other trade receivables | 495 733.00 | 495 733.00 | | 495 733.00 |
UY Staff and related accounts | 5 575.00 | 5 575.00 | | 5 575.00 |
VB VAT | 14 585.00 | 14 585.00 | | 14 585.00 |
VC Group and associates | 35 206.00 | 35 206.00 | | 35 206.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 8 851.00 | 8 851.00 | | 8 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 266.00 | 16 266.00 | | 16 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 370.00 | 72 370.00 | | 72 370.00 |
VS Prepaid expenses | 39 795.00 | 39 795.00 | | 39 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 104.00 | 672 117.00 | 44 986.00 | 717 104.00 |
VW VAT | 123 794.00 | 123 794.00 | | 123 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 656.00 | 582 656.00 | | 782 656.00 |
