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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 | 42 478.00 | 14 105.00 | 28 373.00 | 42 478.00 |
BF Loans | | | | |
BJ TOTAL (I) | 42 682.00 | 14 105.00 | 28 577.00 | 42 682.00 |
BX Customers and related accounts | 172 289.00 | | 172 289.00 | 172 289.00 |
BZ Other receivables | 24 737.00 | | 24 737.00 | 24 737.00 |
CF Cash and cash equivalents | 65 977.00 | | 65 977.00 | 65 977.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 263 162.00 | | 263 162.00 | 263 162.00 |
CO Grand total (0 to V) | 305 843.00 | 14 105.00 | 291 739.00 | 305 843.00 |
CS Evaluated investments - equity method | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 80 736.00 | 38 164.00 | | 80 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 062.00 | 42 572.00 | | 61 062.00 |
DL TOTAL (I) | 142 899.00 | 81 836.00 | | 142 899.00 |
DU Loans and Debts from Credit Institutions (3) | 827.00 | 367.00 | | 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 051.00 | 3 820.00 | | 17 051.00 |
DX Trade payables and related accounts | 64 976.00 | 80 155.00 | | 64 976.00 |
DY Tax and social security liabilities | 65 987.00 | 33 581.00 | | 65 987.00 |
EA Other liabilities | | 8 834.00 | | |
EC TOTAL (IV) | 148 840.00 | 126 757.00 | | 148 840.00 |
EE Grand total (I to V) | 291 739.00 | 208 593.00 | | 291 739.00 |
EG Accrued income and payables due within one year | 148 840.00 | 126 757.00 | | 148 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 827.00 | 367.00 | | 827.00 |
EI Including equity loans | 17 051.00 | | | 17 051.00 |
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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 | 53 862.00 | | 53 862.00 | 53 862.00 |
FG Production sold - services | 256 164.00 | | 256 164.00 | 256 164.00 |
FJ Net sales | 310 025.00 | | 310 025.00 | 310 025.00 |
FO Operating subsidies | | | 505.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 310 531.00 | |
FS Purchases of goods (including customs duties) | | | 27 734.00 | |
FW Other purchases and external expenses | | | 114 164.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FY Salaries and Wages | | | 73 144.00 | |
FZ Social Security Contributions | | | 4 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 799.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 233 813.00 | |
GG - OPERATING RESULT (I - II) | | | 76 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 261.00 | 11 500.00 | | 5 261.00 |
HD Total exceptional income (VII) | 5 261.00 | 11 500.00 | | 5 261.00 |
HF Exceptional expenses on capital transactions | 4 056.00 | 8 053.00 | | 4 056.00 |
HH Total exceptional expenses (VIII) | 4 056.00 | 8 053.00 | | 4 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 204.00 | 3 447.00 | | 1 204.00 |
HK Income tax | 16 863.00 | 9 135.00 | | 16 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 795.00 | 284 915.00 | | 315 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 733.00 | 242 343.00 | | 254 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 062.00 | 42 572.00 | | 61 062.00 |
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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 | 45 726.00 | | 25 847.00 | 45 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 204.00 | |
I4 DECREASES Grand Total | | 28 892.00 | 42 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 892.00 | 42 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 522.00 | | 25 847.00 | 25 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 204.00 | | | 20 204.00 |
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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 | 7 141.00 | 11 799.00 | 4 835.00 | 7 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 141.00 | 11 799.00 | 4 835.00 | 7 141.00 |
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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 | 64 976.00 | 64 976.00 | | 64 976.00 |
8C Staff and Related Accounts | 5 980.00 | 5 980.00 | | 5 980.00 |
8D Social Security and Other Social Organizations | 3 635.00 | 3 635.00 | | 3 635.00 |
8E Income Taxes | 7 730.00 | 7 730.00 | | 7 730.00 |
UX Other trade receivables | 172 289.00 | 172 289.00 | | 172 289.00 |
VB VAT | 13 767.00 | 13 767.00 | | 13 767.00 |
VG Loans with a maturity of up to one year at origin | 827.00 | 827.00 | | 827.00 |
VI Group and Associates | 17 051.00 | 17 051.00 | | 17 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 969.00 | 10 969.00 | | 10 969.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 185.00 | 197 185.00 | | 197 185.00 |
VW VAT | 43 641.00 | 43 641.00 | | 43 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 840.00 | 148 840.00 | | 148 840.00 |
