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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 552.00 | 1 552.00 | | 1 552.00 |
AT Other tangible assets | 55 334.00 | 16 502.00 | 38 831.00 | 55 334.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 748.00 | | 1 748.00 | 1 748.00 |
BJ TOTAL (I) | 58 684.00 | 18 055.00 | 40 630.00 | 58 684.00 |
BX Customers and related accounts | 82 016.00 | | 82 016.00 | 82 016.00 |
BZ Other receivables | 3 186.00 | | 3 186.00 | 3 186.00 |
CF Cash and cash equivalents | 52 509.00 | | 52 509.00 | 52 509.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 137 711.00 | | 137 711.00 | 137 711.00 |
CO Grand total (0 to V) | 196 395.00 | 18 055.00 | 178 341.00 | 196 395.00 |
CP Shares due in less than one year | 1 748.00 | | | 1 748.00 |
CR Shares due in more than one year | 71 738.00 | | | 71 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 17 319.00 | 17 047.00 | | 17 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 716.00 | 40 272.00 | | 36 716.00 |
DL TOTAL (I) | 59 535.00 | 62 819.00 | | 59 535.00 |
DU Loans and Debts from Credit Institutions (3) | 89 958.00 | 95 576.00 | | 89 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860.00 | 5 550.00 | | 1 860.00 |
DX Trade payables and related accounts | 9 275.00 | 8 657.00 | | 9 275.00 |
DY Tax and social security liabilities | 17 713.00 | 35 155.00 | | 17 713.00 |
EC TOTAL (IV) | 118 806.00 | 144 938.00 | | 118 806.00 |
EE Grand total (I to V) | 178 341.00 | 207 757.00 | | 178 341.00 |
EG Accrued income and payables due within one year | 44 475.00 | 144 938.00 | | 44 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 462.00 | 448.00 | | 1 462.00 |
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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 | 197 717.00 | | 197 717.00 | 197 717.00 |
FJ Net sales | 197 717.00 | | 197 717.00 | 197 717.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 198 703.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 117 952.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 30 331.00 | |
FZ Social Security Contributions | | | 11 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 913.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 166 054.00 | |
GG - OPERATING RESULT (I - II) | | | 32 649.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 733.00 | | | 12 733.00 |
HD Total exceptional income (VII) | 12 733.00 | | | 12 733.00 |
HE Exceptional expenses on management operations | 19.00 | 1 963.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 1 963.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 714.00 | -1 963.00 | | 12 714.00 |
HK Income tax | 7 280.00 | 8 958.00 | | 7 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 438.00 | 200 624.00 | | 211 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 722.00 | 160 352.00 | | 174 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 716.00 | 40 272.00 | | 36 716.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 386.00 | | 2 500.00 | 54 386.00 |
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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 | 13 142.00 | 4 913.00 | | 13 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 142.00 | 4 913.00 | | 13 142.00 |
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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 | 9 275.00 | 9 275.00 | | 9 275.00 |
8D Social Security and Other Social Organizations | 1 502.00 | 1 502.00 | | 1 502.00 |
UT Other financial assets | 1 748.00 | 1 748.00 | | 1 748.00 |
UX Other trade receivables | 82 016.00 | 10 278.00 | 71 738.00 | 82 016.00 |
VB VAT | 573.00 | 573.00 | | 573.00 |
VG Loans with a maturity of up to one year at origin | 1 462.00 | 1 462.00 | | 1 462.00 |
VH Loans with a maturity of more than one year at origin | 88 496.00 | 14 165.00 | 71 738.00 | 88 496.00 |
VI Group and Associates | 1 860.00 | 1 860.00 | | 1 860.00 |
VJ Loans taken out during the year | 49 658.00 | | | 49 658.00 |
VK Loans repaid during the year | 56 290.00 | | | 56 290.00 |
VM Income taxes | 1 679.00 | 1 679.00 | | 1 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 950.00 | 15 212.00 | 71 738.00 | 86 950.00 |
VW VAT | 15 266.00 | 15 266.00 | | 15 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 806.00 | 44 475.00 | 71 738.00 | 118 806.00 |
