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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 | 3 725.00 | 3 725.00 | | 3 725.00 |
AR Technical installations, industrial equipment and tools | 4 470.00 | 1 530.00 | 2 940.00 | 4 470.00 |
AT Other tangible assets | 72 780.00 | 20 851.00 | 51 929.00 | 72 780.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 81 005.00 | 26 106.00 | 54 899.00 | 81 005.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 266 606.00 | | 266 606.00 | 266 606.00 |
BZ Other receivables | 12 970.00 | | 12 970.00 | 12 970.00 |
CD Marketable securities | 48 364.00 | | 48 364.00 | 48 364.00 |
CF Cash and cash equivalents | 9 960.00 | | 9 960.00 | 9 960.00 |
CH Prepaid expenses | 96 816.00 | | 96 816.00 | 96 816.00 |
CJ TOTAL (II) | 437 066.00 | | 437 066.00 | 437 066.00 |
CO Grand total (0 to V) | 518 071.00 | 26 106.00 | 491 965.00 | 518 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 214 509.00 | 224 741.00 | | 214 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 056.00 | 49 768.00 | | 27 056.00 |
DL TOTAL (I) | 274 565.00 | 307 509.00 | | 274 565.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 10.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 271.00 | | 277.00 |
DX Trade payables and related accounts | 104 105.00 | 139 924.00 | | 104 105.00 |
DY Tax and social security liabilities | 60 062.00 | 81 684.00 | | 60 062.00 |
EA Other liabilities | 2 950.00 | 4 330.00 | | 2 950.00 |
EB Prepaid income (2) | 50 000.00 | 67 962.00 | | 50 000.00 |
EC TOTAL (IV) | 217 400.00 | 294 181.00 | | 217 400.00 |
EE Grand total (I to V) | 491 965.00 | 601 690.00 | | 491 965.00 |
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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 | 802 903.00 | | 802 903.00 | 802 903.00 |
FJ Net sales | 802 903.00 | | 802 903.00 | 802 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 803 097.00 | |
FU Purchases of raw materials and other supplies | | | 311 549.00 | |
FV Inventory change (raw materials and supplies) | | | -943.00 | |
FW Other purchases and external expenses | | | 281 064.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | 110 710.00 | |
FZ Social Security Contributions | | | 55 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 576.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 770 648.00 | |
GG - OPERATING RESULT (I - II) | | | 32 449.00 | |
GO Net income from sales of marketable securities | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 39.00 | |
GT Net expenses on sales of marketable securities | | | 26.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 504.00 | 251.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | 251.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | -251.00 | | -504.00 |
HK Income tax | 4 857.00 | 14 416.00 | | 4 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 130.00 | 859 768.00 | | 803 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 074.00 | 809 999.00 | | 776 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 056.00 | 49 768.00 | | 27 056.00 |
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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 | 80 125.00 | | 2 522.00 | 80 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 642.00 | 81 005.00 | |
IO DECREASES Total including other intangible assets | | | 3 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 642.00 | 77 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 725.00 | | | 3 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 371.00 | | 2 522.00 | 76 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 17 172.00 | 10 576.00 | 1 642.00 | 17 172.00 |
PE DEPRECIATION Total including other intangible assets | 3 725.00 | | | 3 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 447.00 | 10 576.00 | 1 642.00 | 13 447.00 |
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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 | 104 105.00 | 104 105.00 | | 104 105.00 |
8D Social Security and Other Social Organizations | 22 767.00 | 22 767.00 | | 22 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 950.00 | 2 950.00 | | 2 950.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 3 104.00 | | | 3 104.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VM Income taxes | 9 559.00 | | | 9 559.00 |
VP Miscellaneous | 307.00 | | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 96 816.00 | | | 96 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 422.00 | 376 422.00 | | 376 422.00 |
VW VAT | 37 034.00 | 37 034.00 | | 37 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 400.00 | 217 400.00 | | 217 400.00 |
