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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 013.00 | 23 013.00 | | 23 013.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 013.00 | 23 013.00 | | 23 013.00 |
BX Customers and related accounts | 65 153.00 | 11 131.00 | 54 022.00 | 65 153.00 |
BZ Other receivables | 88 631.00 | | 88 631.00 | 88 631.00 |
CF Cash and cash equivalents | 20 193.00 | | 20 193.00 | 20 193.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 173 976.00 | 11 131.00 | 162 846.00 | 173 976.00 |
CO Grand total (0 to V) | 196 989.00 | 34 144.00 | 162 846.00 | 196 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 334.00 | 63 061.00 | | 1 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 337.00 | 58 273.00 | | 87 337.00 |
DL TOTAL (I) | 99 671.00 | 132 334.00 | | 99 671.00 |
DU Loans and Debts from Credit Institutions (3) | 2 412.00 | 8 118.00 | | 2 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 965.00 | | | 33 965.00 |
DW Advances and down payments received on current orders | | 94.00 | | |
DX Trade payables and related accounts | 13 144.00 | 26 695.00 | | 13 144.00 |
DY Tax and social security liabilities | 13 654.00 | 32 388.00 | | 13 654.00 |
EC TOTAL (IV) | 63 175.00 | 67 295.00 | | 63 175.00 |
EE Grand total (I to V) | 162 846.00 | 199 629.00 | | 162 846.00 |
EI Including equity loans | 33 965.00 | | | 33 965.00 |
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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 | -152.00 | | -152.00 | -152.00 |
FG Production sold - services | 169 515.00 | | 169 515.00 | 169 515.00 |
FJ Net sales | 169 363.00 | | 169 363.00 | 169 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 781.00 | |
FR Total operating income (I) | | | 172 144.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 382.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 514.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 59 367.00 | |
GG - OPERATING RESULT (I - II) | | | 112 777.00 | |
GL Other interest and similar income | | | 1 258.00 | |
GP Total financial income (V) | | | 1 258.00 | |
GR Interest and similar expenses | | | 154.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 561.00 | | | 1 561.00 |
HB Exceptional income from capital transactions | 13 349.00 | | | 13 349.00 |
HD Total exceptional income (VII) | 14 910.00 | | | 14 910.00 |
HE Exceptional expenses on management operations | | 6 944.00 | | |
HF Exceptional expenses on capital transactions | 7 489.00 | | | 7 489.00 |
HH Total exceptional expenses (VIII) | 7 489.00 | 6 944.00 | | 7 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 421.00 | -6 944.00 | | 7 421.00 |
HK Income tax | 33 965.00 | 22 187.00 | | 33 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 312.00 | 517 055.00 | | 188 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 974.00 | 458 782.00 | | 100 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 337.00 | 58 273.00 | | 87 337.00 |
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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 | 65 840.00 | | | 65 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 800.00 | | |
I4 DECREASES Grand Total | | 42 827.00 | 23 013.00 | |
IO DECREASES Total including other intangible assets | | 2 192.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 34 834.00 | 23 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 192.00 | | | 2 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 847.00 | | | 57 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 52 766.00 | 5 584.00 | 35 337.00 | 52 766.00 |
PE DEPRECIATION Total including other intangible assets | 2 192.00 | | 2 192.00 | 2 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 574.00 | 5 584.00 | 33 145.00 | 50 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 617.00 | 7 514.00 | | 3 617.00 |
7B Total provisions for depreciation | 3 617.00 | 7 514.00 | | 3 617.00 |
7C Grand total | 3 617.00 | 7 514.00 | | 3 617.00 |
UE of which provisions and reversals: - Operating | | 7 514.00 | | |
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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 | 13 144.00 | 13 144.00 | | 13 144.00 |
UX Other trade receivables | 54 022.00 | 54 022.00 | | 54 022.00 |
VA Doubtful or disputed receivables | 11 131.00 | 11 131.00 | | 11 131.00 |
VB VAT | 2 303.00 | 2 303.00 | | 2 303.00 |
VC Group and associates | 86 258.00 | 86 258.00 | | 86 258.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 2 404.00 | 2 404.00 | | 2 404.00 |
VI Group and Associates | 33 965.00 | 33 965.00 | | 33 965.00 |
VK Loans repaid during the year | 5 700.00 | | | 5 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 784.00 | 153 784.00 | | 153 784.00 |
VW VAT | 13 654.00 | 13 654.00 | | 13 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 175.00 | 63 175.00 | | 63 175.00 |
