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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 | 5 378.00 | 5 378.00 | | 5 378.00 |
AT Other tangible assets | 58 662.00 | 55 225.00 | 3 437.00 | 58 662.00 |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 7 036.00 | | 7 036.00 | 7 036.00 |
BJ TOTAL (I) | 71 078.00 | 60 603.00 | 10 475.00 | 71 078.00 |
BX Customers and related accounts | 53 075.00 | | 53 075.00 | 53 075.00 |
BZ Other receivables | 43 329.00 | | 43 329.00 | 43 329.00 |
CF Cash and cash equivalents | 110 929.00 | | 110 929.00 | 110 929.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 208 340.00 | | 208 340.00 | 208 340.00 |
CO Grand total (0 to V) | 279 418.00 | 60 603.00 | 218 815.00 | 279 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 49 588.00 | 49 588.00 | | 49 588.00 |
DH Retained earnings | 44 755.00 | 20 835.00 | | 44 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 143.00 | 23 919.00 | | 32 143.00 |
DL TOTAL (I) | 181 485.00 | 149 343.00 | | 181 485.00 |
DU Loans and Debts from Credit Institutions (3) | 15 034.00 | 21 343.00 | | 15 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 17.00 | | 13.00 |
DX Trade payables and related accounts | 10 526.00 | 4 246.00 | | 10 526.00 |
DY Tax and social security liabilities | 11 757.00 | 53 552.00 | | 11 757.00 |
EA Other liabilities | | 1 636.00 | | |
EC TOTAL (IV) | 37 329.00 | 80 794.00 | | 37 329.00 |
EE Grand total (I to V) | 218 815.00 | 230 137.00 | | 218 815.00 |
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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 | | | 631 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 632 317.00 | |
FW Other purchases and external expenses | | | 465 315.00 | |
FX Taxes, duties, and similar payments | | | 4 337.00 | |
FY Salaries and Wages | | | 71 938.00 | |
FZ Social Security Contributions | | | 37 114.00 | |
GE Other Expenses | | | 5 523.00 | |
GF Total Operating Expenses (II) | | | 585 643.00 | |
GG - OPERATING RESULT (I - II) | | | 46 674.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 032.00 | 10 240.00 | | 20 032.00 |
HH Total exceptional expenses (VIII) | 28 253.00 | 1 011.00 | | 28 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 221.00 | 9 229.00 | | -8 221.00 |
HK Income tax | 5 713.00 | 4 802.00 | | 5 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 143.00 | 23 919.00 | | 32 143.00 |
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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 | 100 317.00 | | | 100 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 038.00 | |
I4 DECREASES Grand Total | | | 71 078.00 | |
IO DECREASES Total including other intangible assets | | | 5 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 378.00 | | | 5 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 900.00 | | | 87 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 038.00 | | | 7 038.00 |
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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 | 61 567.00 | 1 416.00 | 2 380.00 | 61 567.00 |
PE DEPRECIATION Total including other intangible assets | 5 378.00 | | | 5 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 189.00 | 1 416.00 | 2 380.00 | 56 189.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 10 526.00 | 10 526.00 | | 10 526.00 |
UT Other financial assets | 7 036.00 | | | 7 036.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 14 529.00 | 5 211.00 | 9 318.00 | 14 529.00 |
VK Loans repaid during the year | 6 346.00 | | | 6 346.00 |
VS Prepaid expenses | 1 007.00 | | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 447.00 | 97 411.00 | 7 036.00 | 104 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 329.00 | 28 012.00 | 9 318.00 | 37 329.00 |
