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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
AT Other tangible assets | 20 620.00 | 10 454.00 | 10 166.00 | 20 620.00 |
BJ TOTAL (I) | 27 726.00 | 17 554.00 | 10 173.00 | 27 726.00 |
BP Services in progress | 5 827.00 | | 5 827.00 | 5 827.00 |
BX Customers and related accounts | 546 563.00 | | 546 563.00 | 546 563.00 |
BZ Other receivables | 41 201.00 | | 41 201.00 | 41 201.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 595 089.00 | | 595 089.00 | 595 089.00 |
CO Grand total (0 to V) | 622 815.00 | 17 554.00 | 605 262.00 | 622 815.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 645.00 | 4 585.00 | | 6 645.00 |
DG Other reserves | 93 802.00 | 54 651.00 | | 93 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 174.00 | 41 211.00 | | 20 174.00 |
DL TOTAL (I) | 220 622.00 | 200 447.00 | | 220 622.00 |
DU Loans and Debts from Credit Institutions (3) | 137 600.00 | | | 137 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | 531.00 | | 531.00 |
DX Trade payables and related accounts | 95 802.00 | 28 326.00 | | 95 802.00 |
DY Tax and social security liabilities | 149 501.00 | 73 801.00 | | 149 501.00 |
DZ Fixed asset liabilities and related accounts | 6.00 | 5.00 | | 6.00 |
EA Other liabilities | 1 200.00 | 3 553.00 | | 1 200.00 |
EC TOTAL (IV) | 384 640.00 | 106 216.00 | | 384 640.00 |
EE Grand total (I to V) | 605 262.00 | 306 664.00 | | 605 262.00 |
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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 | | | 634 797.00 | |
FJ Net sales | | | 634 797.00 | |
FM Inventory production | | | -12 047.00 | |
FQ Other income | | | 26 540.00 | |
FR Total operating income (I) | | | 649 291.00 | |
FW Other purchases and external expenses | | | 220 038.00 | |
FX Taxes, duties, and similar payments | | | 5 109.00 | |
FY Salaries and Wages | | | 275 665.00 | |
FZ Social Security Contributions | | | 117 649.00 | |
GB Operating Expenses - Provisions | | | 2 031.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 620 505.00 | |
GG - OPERATING RESULT (I - II) | | | 28 785.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 501.00 | | |
HH Total exceptional expenses (VIII) | 338.00 | 20 463.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | -5 962.00 | | -338.00 |
HK Income tax | 7 906.00 | 9 069.00 | | 7 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 291.00 | 543 503.00 | | 649 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 117.00 | 502 292.00 | | 629 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 174.00 | 41 211.00 | | 20 174.00 |
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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 | 18 052.00 | | 9 674.00 | 18 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 27 726.00 | |
IO DECREASES Total including other intangible assets | | | 7 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 100.00 | | | 7 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 947.00 | | 9 673.00 | 10 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | 2.00 | 5.00 |
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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 | 15 523.00 | 2 031.00 | | 15 523.00 |
PE DEPRECIATION Total including other intangible assets | 5 925.00 | 1 175.00 | | 5 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 598.00 | 856.00 | | 9 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 531.00 | 531.00 | | 531.00 |
8B Suppliers and Related Accounts | 95 802.00 | 95 802.00 | | 95 802.00 |
8D Social Security and Other Social Organizations | 149 501.00 | 149 501.00 | | 149 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669.00 | 669.00 | | 669.00 |
UX Other trade receivables | 546 563.00 | 546 563.00 | | 546 563.00 |
VG Loans with a maturity of up to one year at origin | 16 600.00 | 16 600.00 | | 16 600.00 |
VH Loans with a maturity of more than one year at origin | 121 000.00 | | 121 000.00 | 121 000.00 |
VI Group and Associates | 531.00 | 531.00 | | 531.00 |
VJ Loans taken out during the year | 121 000.00 | | | 121 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 201.00 | 41 201.00 | | 41 201.00 |
VS Prepaid expenses | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 261.00 | 589 261.00 | | 589 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 640.00 | 263 640.00 | 121 000.00 | 384 640.00 |
