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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 | 37 253.00 | 18 398.00 | 18 855.00 | 37 253.00 |
AT Other tangible assets | 15 226.00 | 4 995.00 | 10 231.00 | 15 226.00 |
BH Other financial assets | 8 535.00 | | 8 535.00 | 8 535.00 |
BJ TOTAL (I) | 91 224.00 | 23 393.00 | 67 831.00 | 91 224.00 |
BX Customers and related accounts | 283 338.00 | | 283 338.00 | 283 338.00 |
BZ Other receivables | 53 446.00 | | 53 446.00 | 53 446.00 |
CF Cash and cash equivalents | 63 221.00 | | 63 221.00 | 63 221.00 |
CH Prepaid expenses | 8 339.00 | | 8 339.00 | 8 339.00 |
CJ TOTAL (II) | 408 344.00 | | 408 344.00 | 408 344.00 |
CO Grand total (0 to V) | 499 568.00 | 23 393.00 | 476 175.00 | 499 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 124 664.00 | 84 397.00 | | 124 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 352.00 | 40 267.00 | | 8 352.00 |
DL TOTAL (I) | 155 016.00 | 146 664.00 | | 155 016.00 |
DU Loans and Debts from Credit Institutions (3) | 47 111.00 | 65 581.00 | | 47 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | 13.00 | | 591.00 |
DX Trade payables and related accounts | 184 146.00 | 199 800.00 | | 184 146.00 |
DY Tax and social security liabilities | 89 311.00 | 75 781.00 | | 89 311.00 |
EC TOTAL (IV) | 321 159.00 | 341 176.00 | | 321 159.00 |
EE Grand total (I to V) | 476 175.00 | 487 840.00 | | 476 175.00 |
EG Accrued income and payables due within one year | 293 372.00 | 294 065.00 | | 293 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 693 763.00 | 12 848.00 | 706 611.00 | 693 763.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 706 619.00 | |
FW Other purchases and external expenses | | | 388 657.00 | |
FX Taxes, duties, and similar payments | | | 11 584.00 | |
FY Salaries and Wages | | | 221 921.00 | |
FZ Social Security Contributions | | | 54 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 643.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 695 125.00 | |
GG - OPERATING RESULT (I - II) | | | 11 494.00 | |
GR Interest and similar expenses | | | 2 688.00 | |
GU Total financial expenses (VI) | | | 2 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 404.00 | 8 255.00 | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 619.00 | 553 936.00 | | 706 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 266.00 | 513 669.00 | | 698 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 352.00 | 40 267.00 | | 8 352.00 |
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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 | 57 278.00 | | 33 946.00 | 57 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 745.00 | |
I4 DECREASES Grand Total | | | 91 224.00 | |
IO DECREASES Total including other intangible assets | | | 37 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 559.00 | | 17 693.00 | 19 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 550.00 | | 9 675.00 | 5 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 167.00 | | 6 577.00 | 32 167.00 |
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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 | 4 749.00 | 18 643.00 | | 4 749.00 |
PE DEPRECIATION Total including other intangible assets | 2 970.00 | 15 427.00 | | 2 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 779.00 | 3 215.00 | | 1 779.00 |
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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 | 184 145.00 | 184 145.00 | | 184 145.00 |
8C Staff and Related Accounts | 7 996.00 | 7 996.00 | | 7 996.00 |
8D Social Security and Other Social Organizations | 29 275.00 | 29 275.00 | | 29 275.00 |
UT Other financial assets | 8 535.00 | | | 8 535.00 |
UX Other trade receivables | 283 337.00 | | | 283 337.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VB VAT | 35 615.00 | | | 35 615.00 |
VH Loans with a maturity of more than one year at origin | 47 111.00 | 19 324.00 | 27 787.00 | 47 111.00 |
VI Group and Associates | 590.00 | 590.00 | | 590.00 |
VK Loans repaid during the year | 18 470.00 | | | 18 470.00 |
VM Income taxes | 7 851.00 | | | 7 851.00 |
VN Other taxes, similar payments | 6 111.00 | | | 6 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 849.00 | | | 3 849.00 |
VS Prepaid expenses | 8 338.00 | | | 8 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 657.00 | 345 122.00 | 8 535.00 | 353 657.00 |
VW VAT | 50 260.00 | 50 260.00 | | 50 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 158.00 | 293 371.00 | 27 787.00 | 321 158.00 |
