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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 | 145 768.00 | 121 092.00 | 24 675.00 | 145 768.00 |
BH Other financial assets | 29 720.00 | | 29 720.00 | 29 720.00 |
BJ TOTAL (I) | 175 487.00 | 121 092.00 | 54 395.00 | 175 487.00 |
BX Customers and related accounts | 104 488.00 | | 104 488.00 | 104 488.00 |
BZ Other receivables | 57 729.00 | | 57 729.00 | 57 729.00 |
CF Cash and cash equivalents | 118 885.00 | | 118 885.00 | 118 885.00 |
CH Prepaid expenses | 10 958.00 | | 10 958.00 | 10 958.00 |
CJ TOTAL (II) | 292 060.00 | | 292 060.00 | 292 060.00 |
CO Grand total (0 to V) | 467 547.00 | 121 092.00 | 346 455.00 | 467 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 763.00 | 67 496.00 | | 119 763.00 |
DL TOTAL (I) | 119 766.00 | 67 498.00 | | 119 766.00 |
DX Trade payables and related accounts | 27 812.00 | 170 933.00 | | 27 812.00 |
DY Tax and social security liabilities | 109 295.00 | 33 324.00 | | 109 295.00 |
EA Other liabilities | | 1 159.00 | | |
EB Prepaid income (2) | 73 216.00 | 68 677.00 | | 73 216.00 |
EC TOTAL (IV) | 226 690.00 | 282 679.00 | | 226 690.00 |
EE Grand total (I to V) | 346 455.00 | 350 177.00 | | 346 455.00 |
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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 | 871 845.00 | | 871 845.00 | 871 845.00 |
FJ Net sales | 871 845.00 | | 871 845.00 | 871 845.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 871 861.00 | |
FW Other purchases and external expenses | | | 334 136.00 | |
FX Taxes, duties, and similar payments | | | 37 927.00 | |
FY Salaries and Wages | | | 255 021.00 | |
FZ Social Security Contributions | | | 65 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 363.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 711 859.00 | |
GG - OPERATING RESULT (I - II) | | | 160 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | | | -284.00 |
HK Income tax | 39 954.00 | 6 605.00 | | 39 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 861.00 | 551 313.00 | | 871 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 098.00 | 483 817.00 | | 752 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 763.00 | 67 496.00 | | 119 763.00 |
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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 | 172 255.00 | | 3 232.00 | 172 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 720.00 | |
I4 DECREASES Grand Total | | | 175 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 536.00 | | 3 232.00 | 142 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 720.00 | | | 29 720.00 |
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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 | 101 729.00 | 19 363.00 | | 101 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 729.00 | 19 363.00 | | 101 729.00 |
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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 | 6 367.00 | | 6 367.00 | 6 367.00 |
8B Suppliers and Related Accounts | 27 812.00 | 27 812.00 | | 27 812.00 |
8C Staff and Related Accounts | 8 556.00 | 8 556.00 | | 8 556.00 |
8D Social Security and Other Social Organizations | 20 128.00 | 20 128.00 | | 20 128.00 |
8E Income Taxes | 6 585.00 | 6 585.00 | | 6 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 332.00 | 77 332.00 | | 77 332.00 |
8L Deferred income | 73 216.00 | 73 216.00 | | 73 216.00 |
UT Other financial assets | 29 720.00 | | | 29 720.00 |
UX Other trade receivables | 104 488.00 | | | 104 488.00 |
VP Miscellaneous | 54 844.00 | | | 54 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 694.00 | 6 694.00 | | 6 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 884.00 | | | 2 884.00 |
VS Prepaid expenses | 10 958.00 | | | 10 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 895.00 | 173 175.00 | 29 720.00 | 202 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 690.00 | 220 323.00 | 6 367.00 | 226 690.00 |
