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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 | 12 848.00 | 12 848.00 | | 12 848.00 |
AT Other tangible assets | 38 445.00 | 38 445.00 | | 38 445.00 |
BJ TOTAL (I) | 51 293.00 | 51 293.00 | | 51 293.00 |
BX Customers and related accounts | 185 053.00 | | 185 053.00 | 185 053.00 |
BZ Other receivables | 58 842.00 | | 58 842.00 | 58 842.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 180 121.00 | | 180 121.00 | 180 121.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 744 246.00 | | 744 246.00 | 744 246.00 |
CO Grand total (0 to V) | 795 540.00 | 51 293.00 | 744 246.00 | 795 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 335.00 | | | 5 335.00 |
DG Other reserves | 437 029.00 | | | 437 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 089.00 | | | 5 089.00 |
DL TOTAL (I) | 500 811.00 | | | 500 811.00 |
DU Loans and Debts from Credit Institutions (3) | 555.00 | | | 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | | | 457.00 |
DX Trade payables and related accounts | 147 735.00 | | | 147 735.00 |
DY Tax and social security liabilities | 94 181.00 | | | 94 181.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 243 435.00 | | | 243 435.00 |
EE Grand total (I to V) | 744 246.00 | | | 744 246.00 |
EG Accrued income and payables due within one year | 243 435.00 | | | 243 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 945 594.00 | | 945 594.00 | 945 594.00 |
FG Production sold - services | 315 760.00 | 16 145.00 | 331 906.00 | 315 760.00 |
FJ Net sales | 1 261 354.00 | 16 145.00 | 1 277 500.00 | 1 261 354.00 |
FR Total operating income (I) | | | 1 277 500.00 | |
FW Other purchases and external expenses | | | 987 316.00 | |
FX Taxes, duties, and similar payments | | | 3 230.00 | |
FY Salaries and Wages | | | 232 776.00 | |
FZ Social Security Contributions | | | 55 117.00 | |
GF Total Operating Expenses (II) | | | 1 278 442.00 | |
GG - OPERATING RESULT (I - II) | | | -941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 584.00 | |
GM Reversals of provisions and transfers of expenses | | | 242.00 | |
GP Total financial income (V) | | | 7 827.00 | |
GR Interest and similar expenses | | | 1 938.00 | |
GU Total financial expenses (VI) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 469.00 | | | 1 285 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 380.00 | | | 1 280 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 089.00 | | | 5 089.00 |
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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 | 51 293.00 | | | 51 293.00 |
I4 DECREASES Grand Total | | | 51 293.00 | |
IO DECREASES Total including other intangible assets | | | 12 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 846.00 | | | 12 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 445.00 | | | 38 445.00 |
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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 | 51 293.00 | | | 51 293.00 |
PE DEPRECIATION Total including other intangible assets | 12 848.00 | | | 12 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 445.00 | | | 38 445.00 |
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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 | 147 735.00 | 147 735.00 | | 147 735.00 |
8C Staff and Related Accounts | 21 820.00 | 21 820.00 | | 21 820.00 |
8D Social Security and Other Social Organizations | 30 456.00 | 30 456.00 | | 30 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UX Other trade receivables | 185 053.00 | | | 185 053.00 |
VB VAT | 22 915.00 | | | 22 915.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VI Group and Associates | 457.00 | 457.00 | | 457.00 |
VM Income taxes | 35 927.00 | | | 35 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VS Prepaid expenses | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 125.00 | 244 125.00 | | 244 125.00 |
VW VAT | 39 756.00 | 39 756.00 | | 39 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 435.00 | 243 435.00 | | 243 435.00 |
