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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 | 4 421.00 | 2 578.00 | 1 843.00 | 4 421.00 |
AT Other tangible assets | 25 104.00 | 15 343.00 | 9 761.00 | 25 104.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 29 738.00 | 17 921.00 | 11 817.00 | 29 738.00 |
BN Goods in progress | 9 993.00 | | 9 993.00 | 9 993.00 |
BX Customers and related accounts | 93 637.00 | 12 791.00 | 80 846.00 | 93 637.00 |
BZ Other receivables | 4 108.00 | | 4 108.00 | 4 108.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 107 739.00 | 12 791.00 | 94 948.00 | 107 739.00 |
CO Grand total (0 to V) | 137 477.00 | 30 712.00 | 106 765.00 | 137 477.00 |
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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 |
DE Statutory or contractual reserves | 38 391.00 | 32 800.00 | | 38 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 726.00 | 5 591.00 | | 8 726.00 |
DL TOTAL (I) | 58 117.00 | 49 391.00 | | 58 117.00 |
DU Loans and Debts from Credit Institutions (3) | 6 636.00 | 8.00 | | 6 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 360.00 | 4 440.00 | | 9 360.00 |
DX Trade payables and related accounts | 4 705.00 | 4 688.00 | | 4 705.00 |
DY Tax and social security liabilities | 21 706.00 | 31 149.00 | | 21 706.00 |
EA Other liabilities | 6 240.00 | 684.00 | | 6 240.00 |
EC TOTAL (IV) | 48 648.00 | 40 970.00 | | 48 648.00 |
EE Grand total (I to V) | 106 765.00 | 90 361.00 | | 106 765.00 |
EG Accrued income and payables due within one year | 44 632.00 | | | 44 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636.00 | 8.00 | | 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 224 589.00 | |
FJ Net sales | | | 224 589.00 | |
FM Inventory production | | | 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 225 943.00 | |
FW Other purchases and external expenses | | | 93 214.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
FY Salaries and Wages | | | 77 225.00 | |
FZ Social Security Contributions | | | 43 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 451.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 719.00 | |
GG - OPERATING RESULT (I - II) | | | 5 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 527.00 | | | 3 527.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 3 527.00 | 6 000.00 | | 3 527.00 |
HE Exceptional expenses on management operations | 25.00 | 416.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 416.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 503.00 | 5 584.00 | | 3 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 471.00 | 225 693.00 | | 229 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 744.00 | 220 102.00 | | 220 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 726.00 | 5 591.00 | | 8 726.00 |
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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 | 25 135.00 | | 7 185.00 | 25 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | 2 582.00 | 29 738.00 | |
IO DECREASES Total including other intangible assets | | 1 790.00 | 4 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 792.00 | 25 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 777.00 | | 2 434.00 | 3 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 144.00 | | 4 751.00 | 21 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | | 214.00 |
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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 | 17 051.00 | 3 451.00 | 2 582.00 | 17 051.00 |
PE DEPRECIATION Total including other intangible assets | 3 777.00 | 591.00 | 1 790.00 | 3 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 274.00 | 2 860.00 | 792.00 | 13 274.00 |
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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 | 4 705.00 | 4 705.00 | | 4 705.00 |
8D Social Security and Other Social Organizations | 6 497.00 | 6 497.00 | | 6 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 240.00 | 6 240.00 | | 6 240.00 |
UT Other financial assets | 214.00 | | 214.00 | 214.00 |
UX Other trade receivables | 79 085.00 | 79 085.00 | | 79 085.00 |
VA Doubtful or disputed receivables | 14 552.00 | 14 552.00 | | 14 552.00 |
VB VAT | 784.00 | 784.00 | | 784.00 |
VH Loans with a maturity of more than one year at origin | 6 636.00 | 2 620.00 | 4 016.00 | 6 636.00 |
VI Group and Associates | 9 360.00 | 9 360.00 | | 9 360.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 324.00 | 3 324.00 | | 3 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 960.00 | 97 746.00 | 214.00 | 97 960.00 |
VW VAT | 15 209.00 | 15 209.00 | | 15 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 648.00 | 44 632.00 | 4 016.00 | 48 648.00 |
