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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 | 3 519.00 | 3 519.00 | | 3 519.00 |
AT Other tangible assets | 3 770.00 | 2 819.00 | 950.00 | 3 770.00 |
BH Other financial assets | 1 139.00 | | 1 139.00 | 1 139.00 |
BJ TOTAL (I) | 8 428.00 | 6 338.00 | 2 089.00 | 8 428.00 |
BX Customers and related accounts | 897 171.00 | | 897 171.00 | 897 171.00 |
BZ Other receivables | 2 196.00 | | 2 196.00 | 2 196.00 |
CF Cash and cash equivalents | 43 079.00 | | 43 079.00 | 43 079.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 943 301.00 | | 943 301.00 | 943 301.00 |
CO Grand total (0 to V) | 951 729.00 | 6 338.00 | 945 391.00 | 951 729.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 608 174.00 | | | 608 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 170.00 | | | 18 170.00 |
DL TOTAL (I) | 668 267.00 | | | 668 267.00 |
DQ Provisions for Expenses | 44 107.00 | | | 44 107.00 |
DR TOTAL (IV) | 44 107.00 | | | 44 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 553.00 | | | 64 553.00 |
DX Trade payables and related accounts | 16 341.00 | | | 16 341.00 |
DY Tax and social security liabilities | 130 743.00 | | | 130 743.00 |
EC TOTAL (IV) | 211 638.00 | | | 211 638.00 |
ED (V) | 21 377.00 | | | 21 377.00 |
EE Grand total (I to V) | 945 391.00 | | | 945 391.00 |
EG Accrued income and payables due within one year | 211 638.00 | | | 211 638.00 |
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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 | | 468 656.00 | 468 656.00 | |
FJ Net sales | | 468 656.00 | 468 656.00 | |
FR Total operating income (I) | | | 468 657.00 | |
FW Other purchases and external expenses | | | 84 425.00 | |
FX Taxes, duties, and similar payments | | | 4 941.00 | |
FY Salaries and Wages | | | 227 277.00 | |
FZ Social Security Contributions | | | 115 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 842.00 | |
GF Total Operating Expenses (II) | | | 438 961.00 | |
GG - OPERATING RESULT (I - II) | | | 29 696.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 605.00 | |
GN Positive exchange differences | | | 8 600.00 | |
GP Total financial income (V) | | | 17 206.00 | |
GR Interest and similar expenses | | | 443.00 | |
GS Negative differences of foreign exchange | | | 5 593.00 | |
GU Total financial expenses (VI) | | | 6 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 695.00 | | | 22 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 863.00 | | | 485 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 693.00 | | | 467 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 170.00 | | | 18 170.00 |
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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 | 10 771.00 | | | 10 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 139.00 | |
I4 DECREASES Grand Total | | | 8 428.00 | |
IO DECREASES Total including other intangible assets | | | 3 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 519.00 | | | 3 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 381.00 | | | 5 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 871.00 | | | 1 871.00 |
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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 | 7 236.00 | 712.00 | 1 610.00 | 7 236.00 |
PE DEPRECIATION Total including other intangible assets | 3 519.00 | | | 3 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 717.00 | 712.00 | 1 610.00 | 3 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 871.00 | 5 842.00 | 8 606.00 | 46 871.00 |
7C Grand total | 46 871.00 | 5 842.00 | 8 606.00 | 46 871.00 |
UE of which provisions and reversals: - Operating | | 5 842.00 | | |
UG - Financial | | | 8 606.00 | |
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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 | 19 027.00 | 19 027.00 | | 19 027.00 |
UT Other financial assets | 1 139.00 | | | 1 139.00 |
VS Prepaid expenses | 854.00 | | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 361.00 | 900 222.00 | 1 139.00 | 901 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 203.00 | 160 203.00 | | 160 203.00 |
