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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 | 3 815.00 | 3 815.00 | | 3 815.00 |
AT Other tangible assets | 73 813.00 | 45 575.00 | 28 237.00 | 73 813.00 |
BH Other financial assets | 2 358.00 | | 2 358.00 | 2 358.00 |
BJ TOTAL (I) | 79 986.00 | 49 390.00 | 30 595.00 | 79 986.00 |
BX Customers and related accounts | 322 986.00 | | 322 986.00 | 322 986.00 |
BZ Other receivables | 8 827.00 | | 8 827.00 | 8 827.00 |
CF Cash and cash equivalents | 143 608.00 | | 143 608.00 | 143 608.00 |
CH Prepaid expenses | 8 922.00 | | 8 922.00 | 8 922.00 |
CJ TOTAL (II) | 484 344.00 | | 484 344.00 | 484 344.00 |
CO Grand total (0 to V) | 564 331.00 | 49 390.00 | 514 940.00 | 564 331.00 |
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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) | 23 983.00 | | | 23 983.00 |
DG Other reserves | 104 899.00 | | | 104 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 137.00 | | | 3 137.00 |
DL TOTAL (I) | 432 020.00 | | | 432 020.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 8 935.00 | | | 8 935.00 |
DY Tax and social security liabilities | 73 530.00 | | | 73 530.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 82 919.00 | | | 82 919.00 |
EE Grand total (I to V) | 514 940.00 | | | 514 940.00 |
EG Accrued income and payables due within one year | 82 919.00 | | | 82 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 500.00 | | 65 500.00 | 65 500.00 |
FG Production sold - services | 290 282.00 | | 290 282.00 | 290 282.00 |
FJ Net sales | 355 782.00 | | 355 782.00 | 355 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 370.00 | |
FQ Other income | | | 4 085.00 | |
FR Total operating income (I) | | | 391 237.00 | |
FT Inventory change (goods) | | | 54 500.00 | |
FW Other purchases and external expenses | | | 123 230.00 | |
FX Taxes, duties, and similar payments | | | 3 423.00 | |
FY Salaries and Wages | | | 156 685.00 | |
FZ Social Security Contributions | | | 37 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 117.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 387 761.00 | |
GG - OPERATING RESULT (I - II) | | | 3 476.00 | |
GT Net expenses on sales of marketable securities | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 930.00 | | | 8 930.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HK Income tax | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 237.00 | | | 391 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 100.00 | | | 388 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 137.00 | | | 3 137.00 |
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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 | 67 218.00 | | | 67 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 358.00 | |
I4 DECREASES Grand Total | | | 79 986.00 | |
IO DECREASES Total including other intangible assets | | | 3 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 815.00 | | | 3 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 045.00 | | | 61 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 358.00 | | | 2 358.00 |
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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 | 38 273.00 | 11 118.00 | | 38 273.00 |
PE DEPRECIATION Total including other intangible assets | 3 815.00 | | | 3 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 458.00 | 11 118.00 | | 34 458.00 |
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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 | 8 936.00 | 8 936.00 | | 8 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 2 358.00 | | | 2 358.00 |
UX Other trade receivables | 8 828.00 | | | 8 828.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 8 922.00 | | | 8 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 094.00 | 340 736.00 | 2 358.00 | 343 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 920.00 | 82 920.00 | | 82 920.00 |
