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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 | 2 820.00 | 2 821.00 | | 2 820.00 |
AP Buildings | 12 468.00 | 5 801.00 | 6 667.00 | 12 468.00 |
AT Other tangible assets | 35 754.00 | 30 592.00 | 5 162.00 | 35 754.00 |
BH Other financial assets | 3 713.00 | | 3 713.00 | 3 713.00 |
BJ TOTAL (I) | 54 754.00 | 39 213.00 | 15 541.00 | 54 754.00 |
BT Goods | 5 036.00 | | 5 036.00 | 5 036.00 |
BX Customers and related accounts | 343 085.00 | 2 318.00 | 340 767.00 | 343 085.00 |
BZ Other receivables | 65 512.00 | | 65 512.00 | 65 512.00 |
CF Cash and cash equivalents | 351 194.00 | | 351 194.00 | 351 194.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 766 817.00 | 2 318.00 | 764 499.00 | 766 817.00 |
CO Grand total (0 to V) | 821 572.00 | 41 531.00 | 780 040.00 | 821 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 372.00 | 22 362.00 | | 22 372.00 |
DH Retained earnings | -26.00 | -15 663.00 | | -26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 013.00 | -35 562.00 | | 18 013.00 |
DL TOTAL (I) | 40 359.00 | -28 863.00 | | 40 359.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 268 280.00 | 241 022.00 | | 268 280.00 |
DY Tax and social security liabilities | 464 006.00 | 409 943.00 | | 464 006.00 |
EA Other liabilities | 3 835.00 | 850.00 | | 3 835.00 |
EB Prepaid income (2) | 3 555.00 | 5 243.00 | | 3 555.00 |
EC TOTAL (IV) | 739 681.00 | 657 064.00 | | 739 681.00 |
EE Grand total (I to V) | 780 040.00 | 628 201.00 | | 780 040.00 |
EG Accrued income and payables due within one year | 739 681.00 | 657 064.00 | | 739 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | | 5.00 |
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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 | | | 2 229 605.00 | |
FG Production sold - services | | | 86 111.00 | |
FJ Net sales | | | 2 315 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 2 316 661.00 | |
FS Purchases of goods (including customs duties) | | | 745 841.00 | |
FT Inventory change (goods) | | | -843.00 | |
FW Other purchases and external expenses | | | 173 044.00 | |
FX Taxes, duties, and similar payments | | | 19 439.00 | |
FY Salaries and Wages | | | 944 457.00 | |
FZ Social Security Contributions | | | 396 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 318.00 | |
GE Other Expenses | | | 1 481.00 | |
GF Total Operating Expenses (II) | | | 2 289 335.00 | |
GG - OPERATING RESULT (I - II) | | | 27 326.00 | |
GS Negative differences of foreign exchange | | | 9 210.00 | |
GU Total financial expenses (VI) | | | 9 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 661.00 | 1 865 620.00 | | 2 316 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 648.00 | 1 901 182.00 | | 2 298 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 013.00 | -35 562.00 | | 18 013.00 |
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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 | 54 754.00 | | | 54 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 713.00 | |
I4 DECREASES Grand Total | | | 54 754.00 | |
IO DECREASES Total including other intangible assets | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820.00 | | | 2 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 221.00 | | | 48 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 713.00 | | | 3 713.00 |
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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 | 31 884.00 | 7 329.00 | | 31 884.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 064.00 | 7 329.00 | | 29 064.00 |
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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 | 268 280.00 | 268 280.00 | | 268 280.00 |
8D Social Security and Other Social Organizations | 464 006.00 | 464 006.00 | | 464 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 835.00 | 3 835.00 | | 3 835.00 |
8L Deferred income | 3 555.00 | 3 555.00 | | 3 555.00 |
UT Other financial assets | 3 713.00 | | 3 713.00 | 3 713.00 |
UX Other trade receivables | 343 085.00 | 343 085.00 | | 343 085.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 512.00 | 65 512.00 | | 65 512.00 |
VS Prepaid expenses | 1 991.00 | 1 991.00 | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 300.00 | 410 587.00 | 3 713.00 | 414 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 681.00 | 739 681.00 | | 739 681.00 |
