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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 | 17 993.00 | 17 517.00 | 475.00 | 17 993.00 |
AT Other tangible assets | 7 014.00 | 3 675.00 | 3 339.00 | 7 014.00 |
BJ TOTAL (I) | 25 007.00 | 21 193.00 | 3 814.00 | 25 007.00 |
BX Customers and related accounts | 81 746.00 | | 81 746.00 | 81 746.00 |
BZ Other receivables | 6 081.00 | | 6 081.00 | 6 081.00 |
CF Cash and cash equivalents | 186 937.00 | | 186 937.00 | 186 937.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 277 407.00 | | 277 407.00 | 277 407.00 |
CO Grand total (0 to V) | 302 414.00 | 21 193.00 | 281 221.00 | 302 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 119 420.00 | 83 179.00 | | 119 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 955.00 | 36 240.00 | | 23 955.00 |
DL TOTAL (I) | 148 874.00 | 124 920.00 | | 148 874.00 |
DU Loans and Debts from Credit Institutions (3) | 23 106.00 | 21 386.00 | | 23 106.00 |
DX Trade payables and related accounts | 23 029.00 | 35 760.00 | | 23 029.00 |
DY Tax and social security liabilities | 86 211.00 | 81 409.00 | | 86 211.00 |
EC TOTAL (IV) | 132 346.00 | 138 555.00 | | 132 346.00 |
EE Grand total (I to V) | 281 221.00 | 263 474.00 | | 281 221.00 |
EG Accrued income and payables due within one year | 128 622.00 | 125 956.00 | | 128 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 507.00 | | | 10 507.00 |
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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 | 402 973.00 | | 402 973.00 | 402 973.00 |
FJ Net sales | 402 973.00 | | 402 973.00 | 402 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 403 112.00 | |
FW Other purchases and external expenses | | | 113 153.00 | |
FX Taxes, duties, and similar payments | | | 5 497.00 | |
FY Salaries and Wages | | | 174 972.00 | |
FZ Social Security Contributions | | | 71 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 089.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 374 257.00 | |
GG - OPERATING RESULT (I - II) | | | 28 855.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105.00 | 400.00 | | 105.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HK Income tax | 4 594.00 | 7 758.00 | | 4 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 112.00 | 437 181.00 | | 403 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 157.00 | 400 941.00 | | 379 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 955.00 | 36 240.00 | | 23 955.00 |
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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 | 25 176.00 | | 839.00 | 25 176.00 |
I4 DECREASES Grand Total | | 1 008.00 | 25 007.00 | |
IO DECREASES Total including other intangible assets | | 1 008.00 | 17 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 162.00 | | 839.00 | 18 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 014.00 | | | 7 014.00 |
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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 | 13 112.00 | 9 089.00 | 1 008.00 | 13 112.00 |
PE DEPRECIATION Total including other intangible assets | 11 774.00 | 6 752.00 | 1 008.00 | 11 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338.00 | 2 338.00 | | 1 338.00 |
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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 | 23 029.00 | 23 029.00 | | 23 029.00 |
8C Staff and Related Accounts | 21 813.00 | 21 813.00 | | 21 813.00 |
8D Social Security and Other Social Organizations | 39 850.00 | 39 850.00 | | 39 850.00 |
UX Other trade receivables | 81 746.00 | | | 81 746.00 |
VB VAT | 2 761.00 | | | 2 761.00 |
VG Loans with a maturity of up to one year at origin | 10 507.00 | 10 507.00 | | 10 507.00 |
VH Loans with a maturity of more than one year at origin | 12 599.00 | 8 875.00 | 3 724.00 | 12 599.00 |
VK Loans repaid during the year | 8 787.00 | | | 8 787.00 |
VM Income taxes | 3 320.00 | | | 3 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VS Prepaid expenses | 2 643.00 | | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 470.00 | 90 470.00 | | 90 470.00 |
VW VAT | 22 201.00 | 22 201.00 | | 22 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 346.00 | 128 622.00 | 3 724.00 | 132 346.00 |
