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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 | 30 760.00 | 30 760.00 | | 30 760.00 |
AH Goodwill | 21 318.00 | | 21 318.00 | 21 318.00 |
AT Other tangible assets | 3 299.00 | 3 299.00 | | 3 299.00 |
BH Other financial assets | 19 928.00 | | 19 928.00 | 19 928.00 |
BJ TOTAL (I) | 75 305.00 | 34 059.00 | 41 246.00 | 75 305.00 |
BT Goods | 7 588.00 | | 7 588.00 | 7 588.00 |
BX Customers and related accounts | 162 616.00 | 11 868.00 | 150 748.00 | 162 616.00 |
BZ Other receivables | 5 304.00 | | 5 304.00 | 5 304.00 |
CF Cash and cash equivalents | 257 023.00 | | 257 023.00 | 257 023.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 434 879.00 | 11 868.00 | 423 010.00 | 434 879.00 |
CO Grand total (0 to V) | 510 184.00 | 45 928.00 | 464 256.00 | 510 184.00 |
CR Shares due in more than one year | 13 055.00 | | | 13 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 157 826.00 | 144 171.00 | | 157 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 892.00 | 13 655.00 | | 1 892.00 |
DL TOTAL (I) | 172 918.00 | 171 026.00 | | 172 918.00 |
DU Loans and Debts from Credit Institutions (3) | 417.00 | 361.00 | | 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 500.00 | 162 500.00 | | 142 500.00 |
DX Trade payables and related accounts | 87 402.00 | 58 690.00 | | 87 402.00 |
DY Tax and social security liabilities | 61 019.00 | 57 010.00 | | 61 019.00 |
EC TOTAL (IV) | 291 339.00 | 278 562.00 | | 291 339.00 |
EE Grand total (I to V) | 464 256.00 | 449 588.00 | | 464 256.00 |
EG Accrued income and payables due within one year | 291 339.00 | 278 562.00 | | 291 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | 361.00 | | 417.00 |
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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 | | | 2 459 201.00 | |
FJ Net sales | | | 2 459 201.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 2 467 343.00 | |
FS Purchases of goods (including customs duties) | | | 2 016 794.00 | |
FT Inventory change (goods) | | | -4 348.00 | |
FW Other purchases and external expenses | | | 100 091.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FY Salaries and Wages | | | 337 665.00 | |
FZ Social Security Contributions | | | 9 005.00 | |
GB Operating Expenses - Provisions | | | 3 285.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 464 588.00 | |
GG - OPERATING RESULT (I - II) | | | 2 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 413.00 | 2 409.00 | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 343.00 | 2 359 413.00 | | 2 467 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 451.00 | 2 345 758.00 | | 2 465 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 892.00 | 13 655.00 | | 1 892.00 |
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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 | 71 157.00 | | 4 148.00 | 71 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 928.00 | |
I4 DECREASES Grand Total | | | 75 305.00 | |
IO DECREASES Total including other intangible assets | | | 52 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 078.00 | | | 52 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 299.00 | | | 3 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 780.00 | | 4 148.00 | 15 780.00 |
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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 | 34 059.00 | | | 34 059.00 |
PE DEPRECIATION Total including other intangible assets | 30 760.00 | | | 30 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 299.00 | | | 3 299.00 |
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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 | 87 402.00 | 87 402.00 | | 87 402.00 |
8D Social Security and Other Social Organizations | 61 019.00 | 61 019.00 | | 61 019.00 |
UT Other financial assets | 19 928.00 | | 19 928.00 | 19 928.00 |
UX Other trade receivables | 162 616.00 | 149 561.00 | 13 055.00 | 162 616.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VI Group and Associates | 142 500.00 | 142 500.00 | | 142 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 304.00 | 5 304.00 | | 5 304.00 |
VS Prepaid expenses | 2 347.00 | 2 347.00 | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 195.00 | 157 212.00 | 32 983.00 | 190 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 339.00 | 291 339.00 | | 291 339.00 |
