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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 | 46 825.00 | 38 580.00 | 8 246.00 | 46 825.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 47 305.00 | 38 580.00 | 8 726.00 | 47 305.00 |
BX Customers and related accounts | 44 134.00 | | 44 134.00 | 44 134.00 |
BZ Other receivables | 15 963.00 | | 15 963.00 | 15 963.00 |
CD Marketable securities | 10 120.00 | | 10 120.00 | 10 120.00 |
CF Cash and cash equivalents | 114 459.00 | | 114 459.00 | 114 459.00 |
CH Prepaid expenses | 6 956.00 | | 6 956.00 | 6 956.00 |
CJ TOTAL (II) | 191 632.00 | | 191 632.00 | 191 632.00 |
CO Grand total (0 to V) | 238 938.00 | 38 580.00 | 200 358.00 | 238 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 102 969.00 | 122 878.00 | | 102 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 543.00 | -19 909.00 | | 2 543.00 |
DL TOTAL (I) | 107 712.00 | 105 169.00 | | 107 712.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 046.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 82.00 | | 298.00 |
DX Trade payables and related accounts | 53 446.00 | 78 482.00 | | 53 446.00 |
DY Tax and social security liabilities | 16 308.00 | 22 508.00 | | 16 308.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | 1 595.00 | 12 148.00 | | 1 595.00 |
EC TOTAL (IV) | 92 646.00 | 133 266.00 | | 92 646.00 |
EE Grand total (I to V) | 200 358.00 | 238 434.00 | | 200 358.00 |
EG Accrued income and payables due within one year | 75 942.00 | 113 266.00 | | 75 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46.00 | | |
EI Including equity loans | 298.00 | | | 298.00 |
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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 | 286 024.00 | 10 875.00 | 296 899.00 | 286 024.00 |
FJ Net sales | 286 024.00 | 10 875.00 | 296 899.00 | 286 024.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 414.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 303 862.00 | |
FW Other purchases and external expenses | | | 186 633.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
FY Salaries and Wages | | | 73 931.00 | |
FZ Social Security Contributions | | | 34 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 104.00 | |
GF Total Operating Expenses (II) | | | 300 414.00 | |
GG - OPERATING RESULT (I - II) | | | 3 448.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 1 540.00 | 2 720.00 | | 1 540.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | 2 720.00 | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | -2 720.00 | | -1 440.00 |
HK Income tax | -532.00 | -2 232.00 | | -532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 110.00 | 257 002.00 | | 304 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 567.00 | 276 911.00 | | 301 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 543.00 | -19 909.00 | | 2 543.00 |
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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 | 40 403.00 | | 8 601.00 | 40 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 480.00 | |
I4 DECREASES Grand Total | | 1 699.00 | 47 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 529.00 | 46 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 893.00 | | 8 461.00 | 39 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | 140.00 | 510.00 |
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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 | 37 004.00 | 3 104.00 | 1 529.00 | 37 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 004.00 | 3 104.00 | 1 529.00 | 37 004.00 |
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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 | 53 446.00 | 53 446.00 | | 53 446.00 |
8D Social Security and Other Social Organizations | 5 383.00 | 5 383.00 | | 5 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 1 595.00 | 1 595.00 | | 1 595.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 44 134.00 | | | 44 134.00 |
VB VAT | 7 303.00 | | | 7 303.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 3 296.00 | 16 704.00 | 20 000.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VM Income taxes | 8 660.00 | | | 8 660.00 |
VS Prepaid expenses | 6 956.00 | | | 6 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 533.00 | 67 053.00 | 480.00 | 67 533.00 |
VW VAT | 10 925.00 | 10 925.00 | | 10 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 646.00 | 75 942.00 | 16 704.00 | 92 646.00 |
