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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 | 20 000.00 | 2 963.00 | 17 037.00 | 20 000.00 |
AT Other tangible assets | 45 715.00 | 5 528.00 | 40 187.00 | 45 715.00 |
BH Other financial assets | 20 950.00 | | 20 950.00 | 20 950.00 |
BJ TOTAL (I) | 86 665.00 | 8 491.00 | 78 173.00 | 86 665.00 |
BX Customers and related accounts | 475 258.00 | 7 481.00 | 467 777.00 | 475 258.00 |
BZ Other receivables | 78 889.00 | | 78 889.00 | 78 889.00 |
CD Marketable securities | 18 885.00 | | 18 885.00 | 18 885.00 |
CF Cash and cash equivalents | 305 762.00 | | 305 762.00 | 305 762.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 880 723.00 | 7 481.00 | 873 242.00 | 880 723.00 |
CO Grand total (0 to V) | 967 388.00 | 15 973.00 | 951 415.00 | 967 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 803.00 | | | 139 803.00 |
DL TOTAL (I) | 179 803.00 | | | 179 803.00 |
DU Loans and Debts from Credit Institutions (3) | 225 234.00 | | | 225 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | | | 410.00 |
DX Trade payables and related accounts | 42 257.00 | | | 42 257.00 |
DY Tax and social security liabilities | 501 401.00 | | | 501 401.00 |
EA Other liabilities | 2 310.00 | | | 2 310.00 |
EC TOTAL (IV) | 771 612.00 | | | 771 612.00 |
EE Grand total (I to V) | 951 415.00 | | | 951 415.00 |
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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 | 1 737 327.00 | | 1 737 327.00 | 1 737 327.00 |
FJ Net sales | 1 737 327.00 | | 1 737 327.00 | 1 737 327.00 |
FO Operating subsidies | | | 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 634.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 745 429.00 | |
FW Other purchases and external expenses | | | 200 860.00 | |
FX Taxes, duties, and similar payments | | | 29 241.00 | |
FY Salaries and Wages | | | 1 042 614.00 | |
FZ Social Security Contributions | | | 281 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 481.00 | |
GE Other Expenses | | | 11 318.00 | |
GF Total Operating Expenses (II) | | | 1 581 091.00 | |
GG - OPERATING RESULT (I - II) | | | 164 338.00 | |
GO Net income from sales of marketable securities | | | 667.00 | |
GP Total financial income (V) | | | 667.00 | |
GR Interest and similar expenses | | | 2 296.00 | |
GU Total financial expenses (VI) | | | 2 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 22 736.00 | | | 22 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 096.00 | | | 1 746 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 293.00 | | | 1 606 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 803.00 | | | 139 803.00 |
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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 | | | 161 669.00 | |
I3 DECREASES Total Financial Fixed Assets | | 75 004.00 | 20 950.00 | |
I4 DECREASES Grand Total | | 75 004.00 | 86 665.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 715.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 95 953.00 | |
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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 | | 8 491.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 963.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 528.00 | | |
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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 | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 42 257.00 | 42 257.00 | | 42 257.00 |
8C Staff and Related Accounts | 153 457.00 | 153 457.00 | | 153 457.00 |
8D Social Security and Other Social Organizations | 150 575.00 | 150 575.00 | | 150 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 303.00 | 2 303.00 | | 2 303.00 |
UT Other financial assets | 20 950.00 | | | 20 950.00 |
UX Other trade receivables | 466 280.00 | | | 466 280.00 |
VA Doubtful or disputed receivables | 8 978.00 | | | 8 978.00 |
VB VAT | 10 910.00 | | | 10 910.00 |
VG Loans with a maturity of up to one year at origin | 163 827.00 | 163 827.00 | | 163 827.00 |
VH Loans with a maturity of more than one year at origin | 61 407.00 | 24 066.00 | 29 386.00 | 61 407.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VJ Loans taken out during the year | 67 378.00 | | | 67 378.00 |
VK Loans repaid during the year | 5 971.00 | | | 5 971.00 |
VM Income taxes | 35 419.00 | | | 35 419.00 |
VP Miscellaneous | 8 247.00 | | | 8 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 620.00 | 30 620.00 | | 30 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 313.00 | | | 24 313.00 |
VS Prepaid expenses | 1 930.00 | | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 026.00 | 556 077.00 | 20 950.00 | 577 026.00 |
VW VAT | 166 749.00 | 166 749.00 | | 166 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 612.00 | 734 271.00 | 29 386.00 | 771 612.00 |
