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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 | 80 365.00 | 12 989.00 | 67 376.00 | 80 365.00 |
BD Other fixed assets | 69 797.00 | 11 177.00 | 58 620.00 | 69 797.00 |
BJ TOTAL (I) | 150 162.00 | 24 166.00 | 125 996.00 | 150 162.00 |
BX Customers and related accounts | 45 379.00 | | 45 379.00 | 45 379.00 |
BZ Other receivables | 23 114.00 | | 23 114.00 | 23 114.00 |
CF Cash and cash equivalents | 69 030.00 | | 69 030.00 | 69 030.00 |
CJ TOTAL (II) | 137 523.00 | | 137 523.00 | 137 523.00 |
CO Grand total (0 to V) | 287 685.00 | 24 166.00 | 263 519.00 | 287 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 2 524.00 | | | 2 524.00 |
DG Other reserves | 54 336.00 | | | 54 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 126.00 | | | 31 126.00 |
DL TOTAL (I) | 89 486.00 | | | 89 486.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 601.00 | | | 28 601.00 |
DX Trade payables and related accounts | 110 547.00 | | | 110 547.00 |
DY Tax and social security liabilities | 34 666.00 | | | 34 666.00 |
EC TOTAL (IV) | 174 033.00 | | | 174 033.00 |
EE Grand total (I to V) | 263 519.00 | | | 263 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 219.00 | | 219.00 |
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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 | 228 080.00 | | 228 080.00 | 228 080.00 |
FJ Net sales | 228 080.00 | | 228 080.00 | 228 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 228 627.00 | |
FU Purchases of raw materials and other supplies | | | 443.00 | |
FW Other purchases and external expenses | | | 117 981.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 35 898.00 | |
FZ Social Security Contributions | | | 16 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 175.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 199 910.00 | |
GG - OPERATING RESULT (I - II) | | | 28 717.00 | |
GK Income from other securities and fixed asset receivables | | | 6 027.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 6 178.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 167.00 | | | 39 167.00 |
HD Total exceptional income (VII) | 39 167.00 | | | 39 167.00 |
HG Exceptional depreciation and provisions | 37 694.00 | | | 37 694.00 |
HH Total exceptional expenses (VIII) | 37 694.00 | | | 37 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 473.00 | | | 1 473.00 |
HK Income tax | 5 233.00 | | | 5 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 971.00 | | | 273 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 845.00 | | | 242 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 126.00 | | | 31 126.00 |
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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 | 98 650.00 | | 107 217.00 | 98 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 797.00 | |
I4 DECREASES Grand Total | | 55 705.00 | 150 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 705.00 | 80 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 602.00 | | 64 468.00 | 71 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 048.00 | | 42 749.00 | 27 048.00 |
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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 | 13 677.00 | 7 636.00 | 6 244.00 | 13 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 677.00 | 7 636.00 | 6 244.00 | 13 677.00 |
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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 | 28 601.00 | | 28 601.00 | 28 601.00 |
8B Suppliers and Related Accounts | 110 547.00 | 110 547.00 | | 110 547.00 |
8C Staff and Related Accounts | 3 615.00 | 3 615.00 | | 3 615.00 |
8D Social Security and Other Social Organizations | 10 220.00 | 1 022.00 | | 10 220.00 |
8E Income Taxes | 5 233.00 | 5 233.00 | | 5 233.00 |
UX Other trade receivables | 45 379.00 | | | 45 379.00 |
VB VAT | 23 113.00 | | | 23 113.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 492.00 | 68 492.00 | | 68 492.00 |
VW VAT | 15 598.00 | 15 598.00 | | 15 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 033.00 | | 28 601.00 | 174 033.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 117 981.00 | | | 117 981.00 |
YW Business tax | 661.00 | | | 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 661.00 | | | 661.00 |
YY Amount of VAT collected | 48 050.00 | | | 48 050.00 |
YZ Total deductible VAT on goods and services | 424.00 | | | 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 981.00 | | | 117 981.00 |
