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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 89 249.00 | | 89 249.00 | 89 249.00 |
AT Other tangible assets | 28 193.00 | 20 574.00 | 7 620.00 | 28 193.00 |
BH Other financial assets | 14 318.00 | | 14 318.00 | 14 318.00 |
BJ TOTAL (I) | 131 760.00 | 20 574.00 | 111 186.00 | 131 760.00 |
BX Customers and related accounts | 160 465.00 | 44 237.00 | 116 228.00 | 160 465.00 |
BZ Other receivables | 39 631.00 | | 39 631.00 | 39 631.00 |
CF Cash and cash equivalents | 48 650.00 | | 48 650.00 | 48 650.00 |
CH Prepaid expenses | 9 409.00 | | 9 409.00 | 9 409.00 |
CJ TOTAL (II) | 258 156.00 | 44 237.00 | 213 919.00 | 258 156.00 |
CO Grand total (0 to V) | 389 916.00 | 64 810.00 | 325 105.00 | 389 916.00 |
CP Shares due in less than one year | 14 318.00 | | | 14 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 800.00 | 93 800.00 | | 93 800.00 |
DH Retained earnings | 84 865.00 | | | 84 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 367.00 | 84 865.00 | | 18 367.00 |
DL TOTAL (I) | 197 033.00 | 178 665.00 | | 197 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 135.00 | 63 925.00 | | 64 135.00 |
DX Trade payables and related accounts | 8 951.00 | 10 380.00 | | 8 951.00 |
DY Tax and social security liabilities | 46 625.00 | 91 941.00 | | 46 625.00 |
EA Other liabilities | 8 362.00 | 2 022.00 | | 8 362.00 |
EB Prepaid income (2) | | 16 667.00 | | |
EC TOTAL (IV) | 128 073.00 | 184 936.00 | | 128 073.00 |
EE Grand total (I to V) | 325 105.00 | 363 602.00 | | 325 105.00 |
EG Accrued income and payables due within one year | 128 073.00 | 184 936.00 | | 128 073.00 |
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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 | | | 659 181.00 | |
FJ Net sales | | | 659 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 741.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 661 126.00 | |
FU Purchases of raw materials and other supplies | | | 2 064.00 | |
FW Other purchases and external expenses | | | 277 631.00 | |
FX Taxes, duties, and similar payments | | | 9 239.00 | |
FY Salaries and Wages | | | 219 038.00 | |
FZ Social Security Contributions | | | 9 441.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 639 900.00 | |
GG - OPERATING RESULT (I - II) | | | 21 225.00 | |
GL Other interest and similar income | | | 56.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 924.00 | 31 126.00 | | 2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 191.00 | 758 434.00 | | 661 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 824.00 | 673 569.00 | | 642 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 367.00 | 84 865.00 | | 18 367.00 |
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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 | 129 265.00 | | 2 495.00 | 129 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 318.00 | |
I4 DECREASES Grand Total | | | 131 760.00 | |
IO DECREASES Total including other intangible assets | | | 89 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 249.00 | | | 89 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 698.00 | | 2 495.00 | 25 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 318.00 | | | 14 318.00 |
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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 | 17 837.00 | 2 736.00 | | 17 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 837.00 | 2 736.00 | | 17 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 293.00 | 22 684.00 | 1 741.00 | 23 293.00 |
7B Total provisions for depreciation | 23 293.00 | 22 684.00 | 1 741.00 | 23 293.00 |
7C Grand total | 23 293.00 | 22 684.00 | 1 741.00 | 23 293.00 |
UE of which provisions and reversals: - Operating | | 22 684.00 | 1 741.00 | |
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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 | 8 951.00 | 8 951.00 | | 8 951.00 |
8C Staff and Related Accounts | 4 627.00 | 4 627.00 | | 4 627.00 |
8D Social Security and Other Social Organizations | 6 124.00 | 6 124.00 | | 6 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 362.00 | 8 362.00 | | 8 362.00 |
UT Other financial assets | 14 318.00 | 14 318.00 | | 14 318.00 |
UX Other trade receivables | 107 382.00 | | | 107 382.00 |
VA Doubtful or disputed receivables | 53 083.00 | | | 53 083.00 |
VB VAT | 8 779.00 | | | 8 779.00 |
VI Group and Associates | 64 135.00 | 64 135.00 | | 64 135.00 |
VM Income taxes | 29 858.00 | | | 29 858.00 |
VP Miscellaneous | 973.00 | | | 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 9 409.00 | | | 9 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 823.00 | 223 823.00 | | 223 823.00 |
VW VAT | 35 233.00 | 35 233.00 | | 35 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 073.00 | 128 073.00 | | 128 073.00 |
