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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 | 1 968.00 | 1 743.00 | 225.00 | 1 968.00 |
AT Other tangible assets | 43 000.00 | 25 265.00 | 17 736.00 | 43 000.00 |
BJ TOTAL (I) | 44 983.00 | 27 008.00 | 17 976.00 | 44 983.00 |
BX Customers and related accounts | 78 360.00 | | 78 360.00 | 78 360.00 |
BZ Other receivables | 2 466.00 | | 2 466.00 | 2 466.00 |
CD Marketable securities | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 44 362.00 | | 44 362.00 | 44 362.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 128 301.00 | | 128 301.00 | 128 301.00 |
CO Grand total (0 to V) | 173 285.00 | 27 008.00 | 146 277.00 | 173 285.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 21 698.00 | | | 21 698.00 |
DH Retained earnings | 31 293.00 | | | 31 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 577.00 | | | 23 577.00 |
DL TOTAL (I) | 104 068.00 | | | 104 068.00 |
DU Loans and Debts from Credit Institutions (3) | 5 597.00 | | | 5 597.00 |
DX Trade payables and related accounts | 3 588.00 | | | 3 588.00 |
DY Tax and social security liabilities | 33 025.00 | | | 33 025.00 |
EC TOTAL (IV) | 42 209.00 | | | 42 209.00 |
EE Grand total (I to V) | 146 277.00 | | | 146 277.00 |
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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 | 251 500.00 | | 251 500.00 | 251 500.00 |
FJ Net sales | 251 500.00 | | 251 500.00 | 251 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 481.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 252 995.00 | |
FV Inventory change (raw materials and supplies) | | | 54 226.00 | |
FW Other purchases and external expenses | | | 3 172.00 | |
FX Taxes, duties, and similar payments | | | 114 771.00 | |
FY Salaries and Wages | | | 44 254.00 | |
FZ Social Security Contributions | | | 8 378.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 224 804.00 | |
GG - OPERATING RESULT (I - II) | | | 28 191.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 481.00 | | | 1 481.00 |
HF Exceptional expenses on capital transactions | 943.00 | | | 943.00 |
HH Total exceptional expenses (VIII) | 943.00 | | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943.00 | | | -943.00 |
HK Income tax | 3 970.00 | | | 3 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 457.00 | | | 253 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 880.00 | | | 229 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 577.00 | | | 23 577.00 |
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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 | 43 051.00 | | 5 563.00 | 43 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 620.00 | 15.00 | |
I4 DECREASES Grand Total | | 3 631.00 | 44 983.00 | |
IO DECREASES Total including other intangible assets | | 1 501.00 | 1 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 510.00 | 43 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 469.00 | | | 3 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 947.00 | | 5 563.00 | 38 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635.00 | | | 635.00 |
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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 | 20 698.00 | 9 326.00 | 3 011.00 | 20 698.00 |
PE DEPRECIATION Total including other intangible assets | 3 244.00 | | 1 501.00 | 3 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 454.00 | 9 326.00 | 1 510.00 | 17 454.00 |
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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 | 3 588.00 | 3 588.00 | | 3 588.00 |
8C Staff and Related Accounts | 1 322.00 | 1 322.00 | | 1 322.00 |
8D Social Security and Other Social Organizations | 18 419.00 | 18 419.00 | | 18 419.00 |
UX Other trade receivables | 78 360.00 | | | 78 360.00 |
VB VAT | 1 020.00 | | | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 5 539.00 | 5 539.00 | | 5 539.00 |
VK Loans repaid during the year | 5 968.00 | | | 5 968.00 |
VM Income taxes | 1 238.00 | | | 1 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | | | 208.00 |
VS Prepaid expenses | 1 164.00 | | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 990.00 | 81 990.00 | | 81 990.00 |
VW VAT | 13 080.00 | 13 080.00 | | 13 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 209.00 | 42 209.00 | | 42 209.00 |
