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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 150.00 | 468.00 | 682.00 | 1 150.00 |
AT Other tangible assets | 14 791.00 | 9 767.00 | 5 024.00 | 14 791.00 |
BH Other financial assets | 3 429.00 | | 3 429.00 | 3 429.00 |
BJ TOTAL (I) | 19 370.00 | 10 235.00 | 9 135.00 | 19 370.00 |
BT Goods | 12 145.00 | | 12 145.00 | 12 145.00 |
BX Customers and related accounts | 85 804.00 | 1 501.00 | 84 303.00 | 85 804.00 |
BZ Other receivables | 105 974.00 | | 105 974.00 | 105 974.00 |
CF Cash and cash equivalents | 50 085.00 | | 50 085.00 | 50 085.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 254 463.00 | 1 501.00 | 252 962.00 | 254 463.00 |
CO Grand total (0 to V) | 273 833.00 | 11 736.00 | 262 097.00 | 273 833.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 85 173.00 | 164 236.00 | | 85 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 348.00 | 44 937.00 | | 34 348.00 |
DL TOTAL (I) | 161 444.00 | 251 096.00 | | 161 444.00 |
DU Loans and Debts from Credit Institutions (3) | 5 237.00 | 8 191.00 | | 5 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 670.00 | | |
DX Trade payables and related accounts | 73 404.00 | 12 138.00 | | 73 404.00 |
DY Tax and social security liabilities | 19 602.00 | 11 812.00 | | 19 602.00 |
EA Other liabilities | 1 833.00 | 1 177.00 | | 1 833.00 |
EB Prepaid income (2) | 577.00 | | | 577.00 |
EC TOTAL (IV) | 100 653.00 | 33 988.00 | | 100 653.00 |
EE Grand total (I to V) | 262 097.00 | 285 084.00 | | 262 097.00 |
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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 | | | 244 720.00 | |
FG Production sold - services | | | 175 852.00 | |
FJ Net sales | | | 420 572.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 420 581.00 | |
FS Purchases of goods (including customs duties) | | | 133 144.00 | |
FT Inventory change (goods) | | | 12 192.00 | |
FW Other purchases and external expenses | | | 156 426.00 | |
FX Taxes, duties, and similar payments | | | 5 683.00 | |
FY Salaries and Wages | | | 57 563.00 | |
FZ Social Security Contributions | | | 11 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 073.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 379 636.00 | |
GG - OPERATING RESULT (I - II) | | | 40 945.00 | |
GP Total financial income (V) | | | 55.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 1 647.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -1 635.00 | | -120.00 |
HK Income tax | 6 361.00 | 9 645.00 | | 6 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 636.00 | 291 583.00 | | 420 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 288.00 | 246 645.00 | | 386 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 348.00 | 44 937.00 | | 34 348.00 |
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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 | 19 523.00 | | | 19 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 3 429.00 | |
I4 DECREASES Grand Total | | 152.00 | 19 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 941.00 | | | 15 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 582.00 | | | 3 582.00 |
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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 | 7 162.00 | 3 073.00 | | 7 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 162.00 | 3 073.00 | | 7 162.00 |
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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 | 73 404.00 | 73 404.00 | | 73 404.00 |
8D Social Security and Other Social Organizations | 19 602.00 | 19 602.00 | | 19 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 833.00 | 1 833.00 | | 1 833.00 |
8L Deferred income | 577.00 | 577.00 | | 577.00 |
UT Other financial assets | 3 429.00 | | 3 429.00 | 3 429.00 |
UX Other trade receivables | 85 804.00 | 85 804.00 | | 85 804.00 |
VH Loans with a maturity of more than one year at origin | 5 237.00 | 2 980.00 | 2 257.00 | 5 237.00 |
VP Miscellaneous | 105 974.00 | 105 974.00 | | 105 974.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 662.00 | 192 233.00 | 3 429.00 | 195 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 653.00 | 98 396.00 | 2 257.00 | 100 653.00 |
