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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 5 368.00 | 2 751.00 | 2 617.00 | 5 368.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 7 517.00 | 4 741.00 | 2 777.00 | 7 517.00 |
BX Customers and related accounts | 217 005.00 | | 217 005.00 | 217 005.00 |
BZ Other receivables | 29 636.00 | | 29 636.00 | 29 636.00 |
CF Cash and cash equivalents | 201 316.00 | | 201 316.00 | 201 316.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 447 957.00 | | 447 957.00 | 447 957.00 |
CO Grand total (0 to V) | 455 475.00 | 4 741.00 | 450 734.00 | 455 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 77 063.00 | 5 601.00 | | 77 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 851.00 | 71 462.00 | | 72 851.00 |
DL TOTAL (I) | 182 914.00 | 110 063.00 | | 182 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 000.00 | | |
DX Trade payables and related accounts | 123 552.00 | 82 504.00 | | 123 552.00 |
DY Tax and social security liabilities | 95 178.00 | 182 125.00 | | 95 178.00 |
EA Other liabilities | | 694.00 | | |
EB Prepaid income (2) | 49 090.00 | 13 551.00 | | 49 090.00 |
EC TOTAL (IV) | 267 820.00 | 368 875.00 | | 267 820.00 |
EE Grand total (I to V) | 450 734.00 | 478 938.00 | | 450 734.00 |
EG Accrued income and payables due within one year | 267 820.00 | 368 875.00 | | 267 820.00 |
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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 | 907 585.00 | 28 395.00 | 935 980.00 | 907 585.00 |
FJ Net sales | 907 585.00 | 28 395.00 | 935 980.00 | 907 585.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 935 981.00 | |
FU Purchases of raw materials and other supplies | | | 77 803.00 | |
FW Other purchases and external expenses | | | 570 587.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 126 330.00 | |
FZ Social Security Contributions | | | 74 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 296.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 853 746.00 | |
GG - OPERATING RESULT (I - II) | | | 82 235.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 763.00 | | | 763.00 |
HH Total exceptional expenses (VIII) | 763.00 | | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | | | -763.00 |
HK Income tax | 9 147.00 | 8 942.00 | | 9 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 507.00 | 1 130 348.00 | | 936 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 656.00 | 1 058 885.00 | | 863 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 851.00 | 71 462.00 | | 72 851.00 |
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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 | 7 808.00 | | | 7 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 7 517.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 658.00 | | | 5 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 3 090.00 | 3 059.00 | 1 409.00 | 3 090.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100.00 | 3 059.00 | 1 409.00 | 1 100.00 |
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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 | 123 552.00 | 123 552.00 | | 123 552.00 |
8L Deferred income | 49 090.00 | 49 090.00 | | 49 090.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 217 005.00 | | | 217 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 636.00 | | | 29 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 801.00 | 246 641.00 | 160.00 | 246 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 820.00 | 267 820.00 | | 267 820.00 |
