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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 | 2 533.00 | 2 533.00 | | 2 533.00 |
AT Other tangible assets | 21 883.00 | 19 986.00 | 1 897.00 | 21 883.00 |
BD Other fixed assets | 20 243.00 | | 20 243.00 | 20 243.00 |
BJ TOTAL (I) | 44 660.00 | 22 520.00 | 22 140.00 | 44 660.00 |
BX Customers and related accounts | 311 301.00 | | 311 301.00 | 311 301.00 |
BZ Other receivables | 17 433.00 | | 17 433.00 | 17 433.00 |
CD Marketable securities | 16 439.00 | | 16 439.00 | 16 439.00 |
CF Cash and cash equivalents | 231 901.00 | | 231 901.00 | 231 901.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 578 829.00 | | 578 829.00 | 578 829.00 |
CO Grand total (0 to V) | 623 489.00 | 22 520.00 | 600 969.00 | 623 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 27 015.00 | 32 924.00 | | 27 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 729.00 | 124 091.00 | | 184 729.00 |
DL TOTAL (I) | 224 394.00 | 169 665.00 | | 224 394.00 |
DX Trade payables and related accounts | 256 033.00 | 288 969.00 | | 256 033.00 |
DY Tax and social security liabilities | 120 542.00 | 97 948.00 | | 120 542.00 |
EC TOTAL (IV) | 376 575.00 | 386 918.00 | | 376 575.00 |
EE Grand total (I to V) | 600 969.00 | 556 583.00 | | 600 969.00 |
EG Accrued income and payables due within one year | 376 575.00 | 386 918.00 | | 376 575.00 |
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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 | 2 415 674.00 | | 2 415 674.00 | 2 415 674.00 |
FJ Net sales | 2 415 674.00 | | 2 415 674.00 | 2 415 674.00 |
FO Operating subsidies | | | 994.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 416 678.00 | |
FW Other purchases and external expenses | | | 2 099 709.00 | |
FX Taxes, duties, and similar payments | | | 5 268.00 | |
FY Salaries and Wages | | | 34 384.00 | |
FZ Social Security Contributions | | | 12 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 691.00 | |
GF Total Operating Expenses (II) | | | 2 153 632.00 | |
GG - OPERATING RESULT (I - II) | | | 263 046.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 631.00 | 300.00 | | 1 631.00 |
HD Total exceptional income (VII) | 1 631.00 | 300.00 | | 1 631.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 631.00 | 290.00 | | 1 631.00 |
HK Income tax | 80 991.00 | 50 740.00 | | 80 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 352.00 | 2 283 779.00 | | 2 419 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 623.00 | 2 159 688.00 | | 2 234 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 729.00 | 124 091.00 | | 184 729.00 |
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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 | 44 555.00 | | 105.00 | 44 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 243.00 | |
I4 DECREASES Grand Total | | | 44 660.00 | |
IO DECREASES Total including other intangible assets | | | 2 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 533.00 | | | 2 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 883.00 | | | 21 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 138.00 | | 105.00 | 20 138.00 |
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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 | 20 829.00 | 1 691.00 | | 20 829.00 |
PE DEPRECIATION Total including other intangible assets | 2 533.00 | | | 2 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 295.00 | 1 691.00 | | 18 295.00 |
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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 | 256 033.00 | 256 033.00 | | 256 033.00 |
8C Staff and Related Accounts | 2 234.00 | 2 234.00 | | 2 234.00 |
8D Social Security and Other Social Organizations | 8 375.00 | 8 375.00 | | 8 375.00 |
8E Income Taxes | 29 111.00 | 29 111.00 | | 29 111.00 |
UX Other trade receivables | 311 301.00 | | | 311 301.00 |
VB VAT | 15 387.00 | | | 15 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 464.00 | 3 464.00 | | 3 464.00 |
VS Prepaid expenses | 1 756.00 | | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 489.00 | 330 489.00 | | 330 489.00 |
VW VAT | 77 358.00 | 77 358.00 | | 77 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 575.00 | 376 575.00 | | 376 575.00 |
