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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 | 3 352.00 | 1 521.00 | 1 831.00 | 3 352.00 |
AT Other tangible assets | 46 541.00 | 22 902.00 | 23 639.00 | 46 541.00 |
BJ TOTAL (I) | 50 493.00 | 24 423.00 | 26 070.00 | 50 493.00 |
BX Customers and related accounts | 69 902.00 | | 69 902.00 | 69 902.00 |
BZ Other receivables | 3 175.00 | | 3 175.00 | 3 175.00 |
CF Cash and cash equivalents | 16 378.00 | | 16 378.00 | 16 378.00 |
CH Prepaid expenses | 5 495.00 | | 5 495.00 | 5 495.00 |
CJ TOTAL (II) | 94 950.00 | | 94 950.00 | 94 950.00 |
CO Grand total (0 to V) | 145 443.00 | 24 423.00 | 121 020.00 | 145 443.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 35 940.00 | 34 733.00 | | 35 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 902.00 | 1 206.00 | | 4 902.00 |
DL TOTAL (I) | 51 842.00 | 46 940.00 | | 51 842.00 |
DU Loans and Debts from Credit Institutions (3) | 1 997.00 | 5 615.00 | | 1 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 558.00 | 27 325.00 | | 25 558.00 |
DX Trade payables and related accounts | 15 264.00 | 17 182.00 | | 15 264.00 |
DY Tax and social security liabilities | 26 359.00 | 24 507.00 | | 26 359.00 |
EC TOTAL (IV) | 69 178.00 | 74 629.00 | | 69 178.00 |
EE Grand total (I to V) | 121 020.00 | 121 568.00 | | 121 020.00 |
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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 | 224 460.00 | 27 740.00 | 252 200.00 | 224 460.00 |
FJ Net sales | 224 460.00 | 27 740.00 | 252 200.00 | 224 460.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 252 251.00 | |
FW Other purchases and external expenses | | | 103 137.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 97 000.00 | |
FZ Social Security Contributions | | | 30 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 901.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 238 625.00 | |
GG - OPERATING RESULT (I - II) | | | 13 626.00 | |
GR Interest and similar expenses | | | 48.00 | |
GS Negative differences of foreign exchange | | | 179.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 190.00 | | |
HD Total exceptional income (VII) | | 190.00 | | |
HE Exceptional expenses on management operations | 143.00 | 156.00 | | 143.00 |
HF Exceptional expenses on capital transactions | 7 866.00 | | | 7 866.00 |
HH Total exceptional expenses (VIII) | 8 009.00 | 156.00 | | 8 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 009.00 | 34.00 | | -8 009.00 |
HK Income tax | 488.00 | -211.00 | | 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 251.00 | 208 563.00 | | 252 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 349.00 | 207 357.00 | | 247 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 902.00 | 1 206.00 | | 4 902.00 |
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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 | 114 934.00 | | 4 022.00 | 114 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 68 463.00 | 50 493.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 3 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 463.00 | 46 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 352.00 | | | 5 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 982.00 | | 4 022.00 | 108 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 78 118.00 | 13 017.00 | 66 712.00 | 78 118.00 |
PE DEPRECIATION Total including other intangible assets | 3 521.00 | | 2 000.00 | 3 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 597.00 | 13 017.00 | 64 712.00 | 74 597.00 |
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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 | 15 264.00 | 15 264.00 | | 15 264.00 |
8D Social Security and Other Social Organizations | 9 321.00 | 9 321.00 | | 9 321.00 |
UX Other trade receivables | 69 902.00 | | | 69 902.00 |
VB VAT | 2 259.00 | | | 2 259.00 |
VH Loans with a maturity of more than one year at origin | 1 997.00 | 1 997.00 | | 1 997.00 |
VI Group and Associates | 25 558.00 | 25 558.00 | | 25 558.00 |
VM Income taxes | 916.00 | | | 916.00 |
VS Prepaid expenses | 5 495.00 | | | 5 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 572.00 | 78 572.00 | | 78 572.00 |
VW VAT | 17 039.00 | 17 039.00 | | 17 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 178.00 | 69 178.00 | | 69 178.00 |
