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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 | 18 354.00 | 14 351.00 | 4 003.00 | 18 354.00 |
BH Other financial assets | 4 987.00 | | 4 987.00 | 4 987.00 |
BJ TOTAL (I) | 23 391.00 | 14 351.00 | 9 040.00 | 23 391.00 |
BX Customers and related accounts | 157 918.00 | | 157 918.00 | 157 918.00 |
BZ Other receivables | 59 980.00 | 19 850.00 | 40 130.00 | 59 980.00 |
CF Cash and cash equivalents | 236 901.00 | | 236 901.00 | 236 901.00 |
CJ TOTAL (II) | 454 798.00 | 19 850.00 | 434 948.00 | 454 798.00 |
CO Grand total (0 to V) | 478 189.00 | 34 201.00 | 443 988.00 | 478 189.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 098.00 | 1 098.00 | | 1 098.00 |
DH Retained earnings | 243 882.00 | 282 654.00 | | 243 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 732.00 | 11 228.00 | | 9 732.00 |
DL TOTAL (I) | 262 712.00 | 302 980.00 | | 262 712.00 |
DU Loans and Debts from Credit Institutions (3) | 27 000.00 | | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 866.00 | 4 605.00 | | 42 866.00 |
DX Trade payables and related accounts | 72 891.00 | 48 369.00 | | 72 891.00 |
DY Tax and social security liabilities | 38 520.00 | 18 991.00 | | 38 520.00 |
EA Other liabilities | | 250.00 | | |
EC TOTAL (IV) | 181 276.00 | 72 215.00 | | 181 276.00 |
EE Grand total (I to V) | 443 988.00 | 375 195.00 | | 443 988.00 |
EG Accrued income and payables due within one year | 181 276.00 | 72 215.00 | | 181 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 624.00 | | 80 624.00 | 80 624.00 |
FG Production sold - services | 97 277.00 | | 97 277.00 | 97 277.00 |
FJ Net sales | 177 901.00 | | 177 901.00 | 177 901.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 183 901.00 | |
FS Purchases of goods (including customs duties) | | | 17 442.00 | |
FW Other purchases and external expenses | | | 140 616.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 3 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891.00 | |
GF Total Operating Expenses (II) | | | 173 288.00 | |
GG - OPERATING RESULT (I - II) | | | 10 613.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 88.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 88.00 | | 1.00 |
HE Exceptional expenses on management operations | 224.00 | 281.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 281.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -193.00 | | -223.00 |
HK Income tax | 659.00 | 1 981.00 | | 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 902.00 | 112 681.00 | | 183 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 171.00 | 101 452.00 | | 174 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 732.00 | 11 228.00 | | 9 732.00 |
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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 | 23 257.00 | | 134.00 | 23 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 037.00 | |
I4 DECREASES Grand Total | | | 23 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 354.00 | | | 18 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 903.00 | | 134.00 | 4 903.00 |
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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 | 12 460.00 | 1 891.00 | | 12 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 460.00 | 1 891.00 | | 12 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 850.00 | | | 19 850.00 |
7B Total provisions for depreciation | 19 850.00 | | | 19 850.00 |
7C Grand total | 19 850.00 | | | 19 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 605.00 | 4 605.00 | | 4 605.00 |
8B Suppliers and Related Accounts | 72 891.00 | 72 891.00 | | 72 891.00 |
8D Social Security and Other Social Organizations | 18 833.00 | 18 833.00 | | 18 833.00 |
8E Income Taxes | 659.00 | 659.00 | | 659.00 |
UT Other financial assets | 4 987.00 | | 4 987.00 | 4 987.00 |
UX Other trade receivables | 157 918.00 | 157 918.00 | | 157 918.00 |
VB VAT | 13 606.00 | 13 606.00 | | 13 606.00 |
VC Group and associates | 44 832.00 | 44 832.00 | | 44 832.00 |
VH Loans with a maturity of more than one year at origin | 27 000.00 | 27 000.00 | | 27 000.00 |
VI Group and Associates | 38 261.00 | 38 261.00 | | 38 261.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 900.00 | 11 900.00 | | 11 900.00 |
VS Prepaid expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 885.00 | 217 898.00 | 4 987.00 | 222 885.00 |
VW VAT | 7 129.00 | 7 129.00 | | 7 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 276.00 | 181 276.00 | | 181 276.00 |
