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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
AH Goodwill | 5 561.00 | | 5 561.00 | 5 561.00 |
AT Other tangible assets | 42 963.00 | 23 708.00 | 19 255.00 | 42 963.00 |
BJ TOTAL (I) | 50 284.00 | 25 468.00 | 24 816.00 | 50 284.00 |
BX Customers and related accounts | 169 005.00 | | 169 005.00 | 169 005.00 |
BZ Other receivables | 31 211.00 | | 31 211.00 | 31 211.00 |
CF Cash and cash equivalents | 202 810.00 | | 202 810.00 | 202 810.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 403 026.00 | | 403 026.00 | 403 026.00 |
CO Grand total (0 to V) | 453 310.00 | 25 468.00 | 427 842.00 | 453 310.00 |
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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 | 140 690.00 | 140 690.00 | | 140 690.00 |
DH Retained earnings | -24 483.00 | -37 342.00 | | -24 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 661.00 | 12 859.00 | | 13 661.00 |
DL TOTAL (I) | 173 868.00 | 160 207.00 | | 173 868.00 |
DU Loans and Debts from Credit Institutions (3) | 20 734.00 | 23 751.00 | | 20 734.00 |
DX Trade payables and related accounts | 171 861.00 | 182 110.00 | | 171 861.00 |
DY Tax and social security liabilities | 61 379.00 | 56 264.00 | | 61 379.00 |
EC TOTAL (IV) | 253 974.00 | 262 125.00 | | 253 974.00 |
EE Grand total (I to V) | 427 842.00 | 422 332.00 | | 427 842.00 |
EG Accrued income and payables due within one year | 239 520.00 | 244 625.00 | | 239 520.00 |
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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 | 795 429.00 | 171 212.00 | 966 641.00 | 795 429.00 |
FJ Net sales | 795 429.00 | 171 212.00 | 966 641.00 | 795 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 630.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 980 128.00 | |
FW Other purchases and external expenses | | | 818 161.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 102 950.00 | |
FZ Social Security Contributions | | | 34 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 592.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 964 876.00 | |
GG - OPERATING RESULT (I - II) | | | 15 252.00 | |
GR Interest and similar expenses | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 827.00 | | | 827.00 |
HD Total exceptional income (VII) | 827.00 | | | 827.00 |
HE Exceptional expenses on management operations | 33.00 | 45.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 45.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 794.00 | -45.00 | | 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 955.00 | 1 056 696.00 | | 980 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 294.00 | 1 043 837.00 | | 967 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 661.00 | 12 859.00 | | 13 661.00 |
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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 | 49 311.00 | | 973.00 | 49 311.00 |
KD ACQUISITIONS Total including other intangible assets | 7 321.00 | | | 7 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 990.00 | | 973.00 | 41 990.00 |
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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 | 16 876.00 | 8 592.00 | | 16 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | 230.00 | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 346.00 | 8 362.00 | | 15 346.00 |
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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 | 171 861.00 | 171 861.00 | | 171 861.00 |
8C Staff and Related Accounts | 21 866.00 | 21 866.00 | | 21 866.00 |
8D Social Security and Other Social Organizations | 11 104.00 | 11 104.00 | | 11 104.00 |
UX Other trade receivables | 169 005.00 | 169 005.00 | | 169 005.00 |
VB VAT | 23 013.00 | 23 013.00 | | 23 013.00 |
VH Loans with a maturity of more than one year at origin | 20 734.00 | 6 280.00 | 14 454.00 | 20 734.00 |
VK Loans repaid during the year | 3 018.00 | | | 3 018.00 |
VM Income taxes | 4 715.00 | 4 715.00 | | 4 715.00 |
VP Miscellaneous | 2 943.00 | 2 943.00 | | 2 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 851.00 | 3 851.00 | | 3 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 216.00 | 200 216.00 | | 200 216.00 |
VW VAT | 24 558.00 | 24 558.00 | | 24 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 974.00 | 239 520.00 | 14 454.00 | 253 974.00 |
