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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 | 340.00 | 340.00 | | 340.00 |
AR Technical installations, industrial equipment and tools | 6 379.00 | 6 379.00 | | 6 379.00 |
AT Other tangible assets | 56 963.00 | 18 029.00 | 38 934.00 | 56 963.00 |
BD Other fixed assets | 5 992.00 | | 5 992.00 | 5 992.00 |
BJ TOTAL (I) | 69 675.00 | 24 749.00 | 44 926.00 | 69 675.00 |
BX Customers and related accounts | 58 784.00 | | 58 784.00 | 58 784.00 |
BZ Other receivables | 910.00 | | 910.00 | 910.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 89 333.00 | | 89 333.00 | 89 333.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 149 662.00 | | 149 662.00 | 149 662.00 |
CO Grand total (0 to V) | 219 336.00 | 24 749.00 | 194 587.00 | 219 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 44 551.00 | 33 579.00 | | 44 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 043.00 | 10 972.00 | | 25 043.00 |
DL TOTAL (I) | 77 988.00 | 52 944.00 | | 77 988.00 |
DU Loans and Debts from Credit Institutions (3) | 26 972.00 | | | 26 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 225.00 | 4 788.00 | | 10 225.00 |
DX Trade payables and related accounts | 32 640.00 | 4 588.00 | | 32 640.00 |
DY Tax and social security liabilities | 46 763.00 | 43 010.00 | | 46 763.00 |
EA Other liabilities | | 6 347.00 | | |
EC TOTAL (IV) | 116 600.00 | 58 733.00 | | 116 600.00 |
EE Grand total (I to V) | 194 587.00 | 111 678.00 | | 194 587.00 |
EG Accrued income and payables due within one year | 98 933.00 | 58 733.00 | | 98 933.00 |
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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 | 317 952.00 | | 317 952.00 | 317 952.00 |
FJ Net sales | 317 952.00 | | 317 952.00 | 317 952.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 317 958.00 | |
FU Purchases of raw materials and other supplies | | | 82 211.00 | |
FW Other purchases and external expenses | | | 52 584.00 | |
FX Taxes, duties, and similar payments | | | 5 209.00 | |
FY Salaries and Wages | | | 106 207.00 | |
FZ Social Security Contributions | | | 47 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 330.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 296 119.00 | |
GG - OPERATING RESULT (I - II) | | | 21 839.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 200.00 | | | 7 200.00 |
HK Income tax | 3 911.00 | 1 430.00 | | 3 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 513.00 | 244 836.00 | | 325 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 470.00 | 233 864.00 | | 300 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 043.00 | 10 972.00 | | 25 043.00 |
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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 | 52 402.00 | | 40 900.00 | 52 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 992.00 | |
I4 DECREASES Grand Total | | 23 627.00 | 69 675.00 | |
IO DECREASES Total including other intangible assets | | | 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 627.00 | 63 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 340.00 | | | 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 070.00 | | 40 900.00 | 46 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 992.00 | | | 5 992.00 |
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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 | 46 045.00 | 2 330.00 | 23 627.00 | 46 045.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 705.00 | 2 330.00 | 23 627.00 | 45 705.00 |
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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 | 32 640.00 | 32 640.00 | | 32 640.00 |
8C Staff and Related Accounts | 19 255.00 | 19 255.00 | | 19 255.00 |
8D Social Security and Other Social Organizations | 17 420.00 | 17 420.00 | | 17 420.00 |
8E Income Taxes | 1 029.00 | 1 029.00 | | 1 029.00 |
UX Other trade receivables | 58 784.00 | | | 58 784.00 |
VB VAT | 910.00 | | | 910.00 |
VG Loans with a maturity of up to one year at origin | 26 972.00 | 9 305.00 | 17 667.00 | 26 972.00 |
VI Group and Associates | 10 225.00 | 10 225.00 | | 10 225.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 1 528.00 | | | 1 528.00 |
VS Prepaid expenses | 634.00 | | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 329.00 | 60 329.00 | | 60 329.00 |
VW VAT | 9 058.00 | 9 058.00 | | 9 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 600.00 | 98 933.00 | 17 667.00 | 116 600.00 |
