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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 | 23 000.00 | 4 046.00 | 18 954.00 | 23 000.00 |
AT Other tangible assets | 1 769.00 | 633.00 | 1 136.00 | 1 769.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 24 859.00 | 4 679.00 | 20 179.00 | 24 859.00 |
BL Raw materials, supplies | 11 746.00 | | 11 746.00 | 11 746.00 |
BX Customers and related accounts | 17 905.00 | | 17 905.00 | 17 905.00 |
BZ Other receivables | 170 623.00 | | 170 623.00 | 170 623.00 |
CD Marketable securities | 20 644.00 | | 20 644.00 | 20 644.00 |
CF Cash and cash equivalents | 91 615.00 | | 91 615.00 | 91 615.00 |
CH Prepaid expenses | 7 808.00 | | 7 808.00 | 7 808.00 |
CJ TOTAL (II) | 320 341.00 | | 320 341.00 | 320 341.00 |
CO Grand total (0 to V) | 345 199.00 | 4 679.00 | 340 520.00 | 345 199.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 17 008.00 | | | 17 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 488.00 | 19 008.00 | | 67 488.00 |
DL TOTAL (I) | 106 496.00 | 39 008.00 | | 106 496.00 |
DU Loans and Debts from Credit Institutions (3) | 66 734.00 | 78 318.00 | | 66 734.00 |
DX Trade payables and related accounts | 75 649.00 | 65 563.00 | | 75 649.00 |
DY Tax and social security liabilities | 91 641.00 | 79 392.00 | | 91 641.00 |
EA Other liabilities | | 8 230.00 | | |
EC TOTAL (IV) | 234 024.00 | 231 503.00 | | 234 024.00 |
EE Grand total (I to V) | 340 520.00 | 270 511.00 | | 340 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 246 245.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 1 246 566.00 | |
FU Purchases of raw materials and other supplies | | | 299 511.00 | |
FV Inventory change (raw materials and supplies) | | | -2 722.00 | |
FW Other purchases and external expenses | | | 358 851.00 | |
FX Taxes, duties, and similar payments | | | 14 136.00 | |
FY Salaries and Wages | | | 383 363.00 | |
FZ Social Security Contributions | | | 55 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 030.00 | |
GE Other Expenses | | | 81 004.00 | |
GF Total Operating Expenses (II) | | | 1 193 014.00 | |
GG - OPERATING RESULT (I - II) | | | 53 552.00 | |
GK Income from other securities and fixed asset receivables | | | 1 135.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 1 733.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 851.00 | | | 3 851.00 |
HD Total exceptional income (VII) | 3 851.00 | | | 3 851.00 |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 851.00 | -14.00 | | 3 851.00 |
HK Income tax | -9 854.00 | -8 032.00 | | -9 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 488.00 | 19 008.00 | | 67 488.00 |
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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 | 24 339.00 | | | 24 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 24 859.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 1 650.00 | 3 030.00 | | 1 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 491.00 | 2 556.00 | | 1 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159.00 | 474.00 | | 159.00 |
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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 | 75 649.00 | 75 649.00 | | 75 649.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 66 719.00 | 11 771.00 | 48 679.00 | 66 719.00 |
VK Loans repaid during the year | 11 584.00 | | | 11 584.00 |
VS Prepaid expenses | 7 808.00 | | | 7 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 336.00 | 196 336.00 | | 196 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 024.00 | 179 075.00 | 48 679.00 | 234 024.00 |
