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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 843.00 | 23 548.00 | 11 295.00 | 34 843.00 |
AR Technical installations, industrial equipment and tools | 62 046.00 | 62 046.00 | | 62 046.00 |
AT Other tangible assets | 9 345.00 | 9 345.00 | | 9 345.00 |
BJ TOTAL (I) | 106 236.00 | 94 940.00 | 11 295.00 | 106 236.00 |
BL Raw materials, supplies | 807.00 | | 807.00 | 807.00 |
BX Customers and related accounts | 126 750.00 | | 126 750.00 | 126 750.00 |
BZ Other receivables | 478.00 | | 478.00 | 478.00 |
CF Cash and cash equivalents | 4 312.00 | | 4 312.00 | 4 312.00 |
CH Prepaid expenses | 10 901.00 | | 10 901.00 | 10 901.00 |
CJ TOTAL (II) | 143 249.00 | | 143 249.00 | 143 249.00 |
CO Grand total (0 to V) | 249 486.00 | 94 940.00 | 154 545.00 | 249 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 73 236.00 | | | 73 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 839.00 | | | 21 839.00 |
DL TOTAL (I) | 103 465.00 | | | 103 465.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 3 500.00 | | | 3 500.00 |
DY Tax and social security liabilities | 47 510.00 | | | 47 510.00 |
EC TOTAL (IV) | 51 079.00 | | | 51 079.00 |
EE Grand total (I to V) | 154 545.00 | | | 154 545.00 |
EG Accrued income and payables due within one year | 51 079.00 | | | 51 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 160 554.00 | | 160 554.00 | 160 554.00 |
FJ Net sales | 160 554.00 | | 160 554.00 | 160 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 160 579.00 | |
FU Purchases of raw materials and other supplies | | | 1 832.00 | |
FV Inventory change (raw materials and supplies) | | | -481.00 | |
FW Other purchases and external expenses | | | 40 019.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
FY Salaries and Wages | | | 62 756.00 | |
FZ Social Security Contributions | | | 24 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 304.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 132 234.00 | |
GG - OPERATING RESULT (I - II) | | | 28 344.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | | | 20.00 |
HK Income tax | 6 263.00 | | | 6 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 579.00 | | | 160 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 739.00 | | | 138 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 839.00 | | | 21 839.00 |
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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 | 92 637.00 | | | 92 637.00 |
I4 DECREASES Grand Total | | | 106 237.00 | |
IO DECREASES Total including other intangible assets | | | 34 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 244.00 | | | 21 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 393.00 | | | 71 393.00 |
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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 | 92 637.00 | 2 304.00 | | 92 637.00 |
PE DEPRECIATION Total including other intangible assets | 21 244.00 | 2 304.00 | | 21 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 393.00 | | | 71 393.00 |
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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 | 3 501.00 | 3 501.00 | | 3 501.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 10 902.00 | | | 10 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 130.00 | 138 130.00 | | 138 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 080.00 | 51 080.00 | | 51 080.00 |
