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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 | 7 750.00 | 7 356.00 | 394.00 | 7 750.00 |
AT Other tangible assets | 158 516.00 | 43 879.00 | 114 636.00 | 158 516.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 167 067.00 | 51 236.00 | 115 830.00 | 167 067.00 |
BX Customers and related accounts | 85 529.00 | | 85 529.00 | 85 529.00 |
BZ Other receivables | 38 826.00 | | 38 826.00 | 38 826.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 124 994.00 | | 124 994.00 | 124 994.00 |
CO Grand total (0 to V) | 292 061.00 | 51 236.00 | 240 825.00 | 292 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 7 977.00 | | | 7 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 016.00 | | | 31 016.00 |
DL TOTAL (I) | 60 993.00 | | | 60 993.00 |
DU Loans and Debts from Credit Institutions (3) | 105 026.00 | | | 105 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 000.00 | | | 43 000.00 |
DX Trade payables and related accounts | 4 191.00 | | | 4 191.00 |
DY Tax and social security liabilities | 27 614.00 | | | 27 614.00 |
EC TOTAL (IV) | 179 832.00 | | | 179 832.00 |
EE Grand total (I to V) | 240 825.00 | | | 240 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 035.00 | | | 9 035.00 |
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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 | 202 922.00 | | 202 922.00 | 202 922.00 |
FJ Net sales | 202 922.00 | | 202 922.00 | 202 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661.00 | |
FR Total operating income (I) | | | 203 584.00 | |
FW Other purchases and external expenses | | | 91 885.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
FY Salaries and Wages | | | 14 346.00 | |
FZ Social Security Contributions | | | 13 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 046.00 | |
GF Total Operating Expenses (II) | | | 147 979.00 | |
GG - OPERATING RESULT (I - II) | | | 55 604.00 | |
GR Interest and similar expenses | | | 6 712.00 | |
GU Total financial expenses (VI) | | | 6 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 083.00 | | | 13 083.00 |
HD Total exceptional income (VII) | 13 083.00 | | | 13 083.00 |
HE Exceptional expenses on management operations | 1 966.00 | | | 1 966.00 |
HF Exceptional expenses on capital transactions | 12 538.00 | | | 12 538.00 |
HH Total exceptional expenses (VIII) | 14 504.00 | | | 14 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 421.00 | | | -1 421.00 |
HK Income tax | 16 454.00 | | | 16 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 667.00 | | | 216 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 651.00 | | | 185 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 016.00 | | | 31 016.00 |
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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 | 88 458.00 | | 78 608.00 | 88 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 167 067.00 | |
IO DECREASES Total including other intangible assets | | | 7 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 750.00 | | | 7 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 907.00 | | 78 608.00 | 79 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 25 943.00 | 25 292.00 | | 25 943.00 |
PE DEPRECIATION Total including other intangible assets | 7 246.00 | 110.00 | | 7 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 696.00 | 25 182.00 | | 18 696.00 |
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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
8B Suppliers and Related Accounts | 4 191.00 | 4 191.00 | | 4 191.00 |
8D Social Security and Other Social Organizations | 459.00 | 459.00 | | 459.00 |
8E Income Taxes | 1 815.00 | 1 815.00 | | 1 815.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 85 529.00 | | | 85 529.00 |
UY Staff and related accounts | 3 589.00 | | | 3 589.00 |
UZ Social Security, other social security organizations | 871.00 | | | 871.00 |
VB VAT | 20 565.00 | | | 20 565.00 |
VG Loans with a maturity of up to one year at origin | 105 026.00 | | 105 026.00 | 105 026.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 800.00 | | | 13 800.00 |
VS Prepaid expenses | 638.00 | | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 794.00 | 125 794.00 | | 125 794.00 |
VW VAT | 25 163.00 | 25 163.00 | | 25 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 832.00 | 51 805.00 | 128 026.00 | 179 832.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 075.00 | | | 1 075.00 |
ST Other accounts | 83 733.00 | | | 83 733.00 |
XQ Rental, rental and co-ownership charges | 8 152.00 | | | 8 152.00 |
YW Business tax | 1 093.00 | | | 1 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 168.00 | | | 2 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 885.00 | | | 91 885.00 |
