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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 | 20 290.00 | 15 076.00 | 5 215.00 | 20 290.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 678.00 | | 678.00 | 678.00 |
BJ TOTAL (I) | 21 049.00 | 15 076.00 | 5 973.00 | 21 049.00 |
BX Customers and related accounts | 150 869.00 | | 150 869.00 | 150 869.00 |
BZ Other receivables | 13 485.00 | | 13 485.00 | 13 485.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 67 474.00 | | 67 474.00 | 67 474.00 |
CJ TOTAL (II) | 237 828.00 | | 237 828.00 | 237 828.00 |
CO Grand total (0 to V) | 258 877.00 | 15 076.00 | 243 801.00 | 258 877.00 |
CP Shares due in less than one year | 678.00 | | | 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 902.00 | 902.00 | | 902.00 |
DH Retained earnings | 83 407.00 | 77 194.00 | | 83 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 708.00 | 6 213.00 | | 21 708.00 |
DL TOTAL (I) | 114 017.00 | 92 309.00 | | 114 017.00 |
DU Loans and Debts from Credit Institutions (3) | 2 155.00 | 6 439.00 | | 2 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 960.00 | | 518.00 |
DW Advances and down payments received on current orders | 60 479.00 | | | 60 479.00 |
DX Trade payables and related accounts | 42 948.00 | 51 028.00 | | 42 948.00 |
DY Tax and social security liabilities | 60 462.00 | 57 910.00 | | 60 462.00 |
EA Other liabilities | 23 701.00 | 8 536.00 | | 23 701.00 |
EC TOTAL (IV) | 129 785.00 | 124 874.00 | | 129 785.00 |
EE Grand total (I to V) | 243 801.00 | 217 182.00 | | 243 801.00 |
EG Accrued income and payables due within one year | 129 785.00 | 124 874.00 | | 129 785.00 |
EI Including equity loans | 518.00 | | | 518.00 |
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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 | 622 114.00 | | 622 114.00 | 622 114.00 |
FJ Net sales | 622 114.00 | | 622 114.00 | 622 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 305.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 622 690.00 | |
FW Other purchases and external expenses | | | 524 364.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 43 873.00 | |
FZ Social Security Contributions | | | 21 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 537.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 594 734.00 | |
GG - OPERATING RESULT (I - II) | | | 27 956.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 025.00 | 577.00 | | 2 025.00 |
HH Total exceptional expenses (VIII) | 2 025.00 | 577.00 | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 025.00 | -577.00 | | -2 025.00 |
HK Income tax | 4 188.00 | 858.00 | | 4 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 691.00 | 417 903.00 | | 622 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 983.00 | 411 690.00 | | 600 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 708.00 | 6 213.00 | | 21 708.00 |
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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 | 20 600.00 | | 449.00 | 20 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758.00 | |
I4 DECREASES Grand Total | | | 21 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 841.00 | | 449.00 | 19 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758.00 | | | 758.00 |
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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 | 11 539.00 | 3 537.00 | | 11 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 539.00 | 3 537.00 | | 11 539.00 |
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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 | 42 948.00 | 42 948.00 | | 42 948.00 |
8C Staff and Related Accounts | 20 719.00 | 20 719.00 | | 20 719.00 |
8D Social Security and Other Social Organizations | 16 211.00 | 16 211.00 | | 16 211.00 |
8E Income Taxes | 3 580.00 | 3 580.00 | | 3 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 701.00 | 23 701.00 | | 23 701.00 |
UT Other financial assets | 678.00 | | 678.00 | 678.00 |
UX Other trade receivables | 150 869.00 | 150 869.00 | | 150 869.00 |
VB VAT | 11 084.00 | 11 084.00 | | 11 084.00 |
VH Loans with a maturity of more than one year at origin | 2 155.00 | 2 155.00 | | 2 155.00 |
VI Group and Associates | 518.00 | 518.00 | | 518.00 |
VK Loans repaid during the year | 4 284.00 | | | 4 284.00 |
VM Income taxes | 4 448.00 | 4 448.00 | | 4 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 401.00 | 2 401.00 | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 032.00 | 164 353.00 | 678.00 | 165 032.00 |
VW VAT | 19 953.00 | 19 953.00 | | 19 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 785.00 | 129 785.00 | | 129 785.00 |
