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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 | 579.00 | 143.00 | 436.00 | 579.00 |
AT Other tangible assets | 34 281.00 | 5 702.00 | 28 579.00 | 34 281.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 37 982.00 | 5 845.00 | 31 015.00 | 37 982.00 |
BX Customers and related accounts | 709 072.00 | 3 078.00 | 705 994.00 | 709 072.00 |
BZ Other receivables | 22 804.00 | | 22 804.00 | 22 804.00 |
CF Cash and cash equivalents | 77 532.00 | | 77 532.00 | 77 532.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 809 408.00 | 3 078.00 | 806 330.00 | 809 408.00 |
CO Grand total (0 to V) | 847 390.00 | 8 923.00 | 837 345.00 | 847 390.00 |
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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 |
DG Other reserves | 4 901.00 | 4 901.00 | | 4 901.00 |
DH Retained earnings | -14 093.00 | | | -14 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 700.00 | -14 093.00 | | 60 700.00 |
DL TOTAL (I) | 53 708.00 | -6 992.00 | | 53 708.00 |
DU Loans and Debts from Credit Institutions (3) | 258 415.00 | 79 971.00 | | 258 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 252 790.00 | 89 329.00 | | 252 790.00 |
DY Tax and social security liabilities | 271 428.00 | 76 814.00 | | 271 428.00 |
EC TOTAL (IV) | 783 637.00 | 246 113.00 | | 783 637.00 |
EE Grand total (I to V) | 837 345.00 | 239 122.00 | | 837 345.00 |
EG Accrued income and payables due within one year | 661 555.00 | 182 675.00 | | 661 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 341.00 | 1 231.00 | | 1 341.00 |
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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 | | | | |
FG Production sold - services | 1 560 087.00 | 51 327.00 | 1 611 414.00 | 1 560 087.00 |
FJ Net sales | 1 560 087.00 | 51 327.00 | 1 611 414.00 | 1 560 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 856.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 621 280.00 | |
FW Other purchases and external expenses | | | 943 134.00 | |
FX Taxes, duties, and similar payments | | | 4 499.00 | |
FY Salaries and Wages | | | 429 537.00 | |
FZ Social Security Contributions | | | 154 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 078.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 539 687.00 | |
GG - OPERATING RESULT (I - II) | | | 81 593.00 | |
GR Interest and similar expenses | | | 3 836.00 | |
GU Total financial expenses (VI) | | | 3 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HD Total exceptional income (VII) | 215.00 | | | 215.00 |
HE Exceptional expenses on management operations | 6 259.00 | 466.00 | | 6 259.00 |
HH Total exceptional expenses (VIII) | 6 259.00 | 466.00 | | 6 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 043.00 | -466.00 | | -6 043.00 |
HK Income tax | 11 014.00 | | | 11 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 495.00 | 543 577.00 | | 1 621 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 795.00 | 557 670.00 | | 1 560 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 700.00 | -14 093.00 | | 60 700.00 |
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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 | 19 141.00 | | 17 719.00 | 19 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 36 860.00 | |
IO DECREASES Total including other intangible assets | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 281.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 291.00 | | 15 990.00 | 18 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | 1 150.00 | 850.00 |
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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 | 752.00 | 5 093.00 | | 752.00 |
PE DEPRECIATION Total including other intangible assets | | 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 752.00 | 4 950.00 | | 752.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 252 790.00 | 252 790.00 | | 252 790.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
UX Other trade receivables | 709 072.00 | 709 072.00 | | 709 072.00 |
VG Loans with a maturity of up to one year at origin | 1 341.00 | 1 341.00 | | 1 341.00 |
VH Loans with a maturity of more than one year at origin | 257 078.00 | 134 995.00 | 122 082.00 | 257 078.00 |
VJ Loans taken out during the year | 266 637.00 | | | 266 637.00 |
VK Loans repaid during the year | 88 300.00 | | | 88 300.00 |
VP Miscellaneous | 22 804.00 | 22 804.00 | | 22 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 428.00 | 271 428.00 | | 271 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 877.00 | 731 877.00 | 2 000.00 | 733 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 637.00 | 661 554.00 | 122 082.00 | 783 637.00 |
