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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 29 350.00 | 24 091.00 | 5 259.00 | 29 350.00 |
BF Loans | | | | |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 74 690.00 | 26 091.00 | 48 599.00 | 74 690.00 |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 120 848.00 | | 120 848.00 | 120 848.00 |
BZ Other receivables | 34 999.00 | | 34 999.00 | 34 999.00 |
CF Cash and cash equivalents | 119 877.00 | | 119 877.00 | 119 877.00 |
CH Prepaid expenses | 5 302.00 | | 5 302.00 | 5 302.00 |
CJ TOTAL (II) | 281 716.00 | | 281 716.00 | 281 716.00 |
CO Grand total (0 to V) | 356 405.00 | 26 091.00 | 330 314.00 | 356 405.00 |
CP Shares due in less than one year | 3 240.00 | | | 3 240.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 550.00 | 13 143.00 | | 52 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 094.00 | 59 407.00 | | 53 094.00 |
DL TOTAL (I) | 116 644.00 | 83 550.00 | | 116 644.00 |
DU Loans and Debts from Credit Institutions (3) | 658.00 | 1 895.00 | | 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 599.00 | | |
DX Trade payables and related accounts | 66 031.00 | 33 536.00 | | 66 031.00 |
DY Tax and social security liabilities | 132 029.00 | 127 859.00 | | 132 029.00 |
EA Other liabilities | | 716.00 | | |
EB Prepaid income (2) | 14 952.00 | | | 14 952.00 |
EC TOTAL (IV) | 213 670.00 | 174 605.00 | | 213 670.00 |
EE Grand total (I to V) | 330 314.00 | 258 155.00 | | 330 314.00 |
EG Accrued income and payables due within one year | 213 670.00 | 174 605.00 | | 213 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 658.00 | 834.00 | | 658.00 |
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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 | 1 124 156.00 | | 1 124 156.00 | 1 124 156.00 |
FJ Net sales | 1 124 156.00 | | 1 124 156.00 | 1 124 156.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 128 130.00 | |
FW Other purchases and external expenses | | | 558 640.00 | |
FX Taxes, duties, and similar payments | | | 11 670.00 | |
FY Salaries and Wages | | | 408 708.00 | |
FZ Social Security Contributions | | | 79 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 558.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 061 056.00 | |
GG - OPERATING RESULT (I - II) | | | 67 074.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 8 767.00 | |
GU Total financial expenses (VI) | | | 8 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 14 334.00 | | |
HD Total exceptional income (VII) | | 14 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 335.00 | | |
HK Income tax | 5 303.00 | -2 706.00 | | 5 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 220.00 | 881 818.00 | | 1 128 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 126.00 | 822 411.00 | | 1 075 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 094.00 | 59 407.00 | | 53 094.00 |
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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 | 24 334.00 | 2 558.00 | 800.00 | 24 334.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 334.00 | 2 558.00 | 800.00 | 22 334.00 |
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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 | 66 031.00 | 66 031.00 | | 66 031.00 |
8C Staff and Related Accounts | 66 646.00 | 66 646.00 | | 66 646.00 |
8D Social Security and Other Social Organizations | 24 437.00 | 24 437.00 | | 24 437.00 |
8E Income Taxes | 2 597.00 | 2 597.00 | | 2 597.00 |
8L Deferred income | 14 952.00 | 14 952.00 | | 14 952.00 |
UT Other financial assets | 3 240.00 | 3 240.00 | | 3 240.00 |
UX Other trade receivables | 120 848.00 | 120 848.00 | | 120 848.00 |
UY Staff and related accounts | 3 513.00 | 3 513.00 | | 3 513.00 |
VB VAT | 11 091.00 | 11 091.00 | | 11 091.00 |
VC Group and associates | 13 728.00 | 13 728.00 | | 13 728.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VK Loans repaid during the year | 1 062.00 | | | 1 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 667.00 | 6 667.00 | | 6 667.00 |
VS Prepaid expenses | 5 302.00 | 5 302.00 | | 5 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 388.00 | 164 388.00 | | 164 388.00 |
VW VAT | 38 219.00 | 38 219.00 | | 38 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 670.00 | 213 670.00 | | 213 670.00 |
