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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 | 15 421.00 | 15 421.00 | | 15 421.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AJ Other Intangible Assets | 2 982.00 | | 2 982.00 | 2 982.00 |
AT Other tangible assets | 55 065.00 | 38 743.00 | 16 322.00 | 55 065.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 183 467.00 | 54 164.00 | 129 303.00 | 183 467.00 |
BN Goods in progress | 20 500.00 | | 20 500.00 | 20 500.00 |
BX Customers and related accounts | 153 901.00 | 6 492.00 | 147 409.00 | 153 901.00 |
BZ Other receivables | 10 922.00 | | 10 922.00 | 10 922.00 |
CF Cash and cash equivalents | 230 120.00 | | 230 120.00 | 230 120.00 |
CH Prepaid expenses | 8 355.00 | | 8 355.00 | 8 355.00 |
CJ TOTAL (II) | 423 799.00 | 6 492.00 | 417 307.00 | 423 799.00 |
CO Grand total (0 to V) | 607 266.00 | 60 656.00 | 546 610.00 | 607 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 67 168.00 | | | 67 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 825.00 | | | 68 825.00 |
DL TOTAL (I) | 465 994.00 | | | 465 994.00 |
DU Loans and Debts from Credit Institutions (3) | 9 450.00 | | | 9 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | | | 242.00 |
DX Trade payables and related accounts | 22 663.00 | | | 22 663.00 |
DY Tax and social security liabilities | 48 260.00 | | | 48 260.00 |
EC TOTAL (IV) | 80 616.00 | | | 80 616.00 |
EE Grand total (I to V) | 546 610.00 | | | 546 610.00 |
EG Accrued income and payables due within one year | 80 616.00 | | | 80 616.00 |
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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 | 570 027.00 | | 570 027.00 | 570 027.00 |
FJ Net sales | 570 027.00 | | 570 027.00 | 570 027.00 |
FM Inventory production | | | -2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 458.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 571 641.00 | |
FU Purchases of raw materials and other supplies | | | -147.00 | |
FW Other purchases and external expenses | | | 268 139.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
FY Salaries and Wages | | | 152 747.00 | |
FZ Social Security Contributions | | | 60 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 265.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 499 435.00 | |
GG - OPERATING RESULT (I - II) | | | 72 206.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 458.00 | | | 3 458.00 |
A2 TOTAL ASSETS | 28 246.00 | | | 28 246.00 |
HB Exceptional income from capital transactions | 791.00 | | | 791.00 |
HD Total exceptional income (VII) | 791.00 | | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 791.00 | | | 791.00 |
HK Income tax | 4 025.00 | | | 4 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 432.00 | | | 572 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 607.00 | | | 503 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 825.00 | | | 68 825.00 |
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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 | 185 026.00 | | 5 556.00 | 185 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 7 115.00 | 183 467.00 | |
IO DECREASES Total including other intangible assets | | | 122 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 115.00 | 55 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 421.00 | | 2 982.00 | 119 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 606.00 | | 2 574.00 | 59 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 49 444.00 | 11 834.00 | 7 115.00 | 49 444.00 |
PE DEPRECIATION Total including other intangible assets | 15 110.00 | 310.00 | | 15 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 334.00 | 11 523.00 | 7 115.00 | 34 334.00 |
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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 | 22 663.00 | 22 663.00 | | 22 663.00 |
8C Staff and Related Accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
8D Social Security and Other Social Organizations | 12 357.00 | 12 357.00 | | 12 357.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 146 510.00 | | | 146 510.00 |
VA Doubtful or disputed receivables | 7 391.00 | | | 7 391.00 |
VB VAT | 4 568.00 | | | 4 568.00 |
VH Loans with a maturity of more than one year at origin | 9 450.00 | 9 450.00 | | 9 450.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VK Loans repaid during the year | 9 864.00 | | | 9 864.00 |
VM Income taxes | 6 188.00 | | | 6 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | | | 166.00 |
VS Prepaid expenses | 8 355.00 | | | 8 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 179.00 | 173 179.00 | 6 000.00 | 179 179.00 |
VW VAT | 25 650.00 | 25 650.00 | | 25 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 616.00 | 80 616.00 | | 80 616.00 |
