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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 | 23 000.00 | 6 602.00 | 16 398.00 | 23 000.00 |
AT Other tangible assets | 1 249.00 | 991.00 | 257.00 | 1 249.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 24 339.00 | 7 593.00 | 16 745.00 | 24 339.00 |
BL Raw materials, supplies | 11 677.00 | | 11 677.00 | 11 677.00 |
BX Customers and related accounts | 13 355.00 | | 13 355.00 | 13 355.00 |
BZ Other receivables | 221 158.00 | | 221 158.00 | 221 158.00 |
CD Marketable securities | 21 841.00 | | 21 841.00 | 21 841.00 |
CF Cash and cash equivalents | 51 224.00 | | 51 224.00 | 51 224.00 |
CH Prepaid expenses | 11 428.00 | | 11 428.00 | 11 428.00 |
CJ TOTAL (II) | 330 683.00 | | 330 683.00 | 330 683.00 |
CO Grand total (0 to V) | 355 022.00 | 7 593.00 | 347 429.00 | 355 022.00 |
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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 | 84 496.00 | 17 008.00 | | 84 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 852.00 | 67 488.00 | | 54 852.00 |
DL TOTAL (I) | 161 348.00 | 106 496.00 | | 161 348.00 |
DU Loans and Debts from Credit Institutions (3) | 54 963.00 | 66 734.00 | | 54 963.00 |
DX Trade payables and related accounts | 66 931.00 | 75 649.00 | | 66 931.00 |
DY Tax and social security liabilities | 64 186.00 | 91 641.00 | | 64 186.00 |
EC TOTAL (IV) | 186 081.00 | 234 024.00 | | 186 081.00 |
EE Grand total (I to V) | 347 429.00 | 340 520.00 | | 347 429.00 |
EG Accrued income and payables due within one year | 143 060.00 | 179 075.00 | | 143 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | | | 1 354 273.00 | |
FJ Net sales | | | 1 354 273.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 354 290.00 | |
FU Purchases of raw materials and other supplies | | | 315 723.00 | |
FV Inventory change (raw materials and supplies) | | | 69.00 | |
FW Other purchases and external expenses | | | 384 258.00 | |
FX Taxes, duties, and similar payments | | | 16 601.00 | |
FY Salaries and Wages | | | 401 569.00 | |
FZ Social Security Contributions | | | 74 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 145.00 | |
GE Other Expenses | | | 124 364.00 | |
GF Total Operating Expenses (II) | | | 1 320 320.00 | |
GG - OPERATING RESULT (I - II) | | | 33 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 321.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 321.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 851.00 | | |
HD Total exceptional income (VII) | | 3 851.00 | | |
HE Exceptional expenses on management operations | 1 611.00 | | | 1 611.00 |
HG Exceptional depreciation and provisions | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 900.00 | 3 851.00 | | -1 900.00 |
HK Income tax | -20 730.00 | -9 854.00 | | -20 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 611.00 | 1 252 150.00 | | 1 357 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 759.00 | 1 184 662.00 | | 1 302 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 852.00 | 67 488.00 | | 54 852.00 |
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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 | 24 859.00 | | | 24 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 24 339.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 769.00 | | | 1 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 4 679.00 | 3 434.00 | 520.00 | 4 679.00 |
PE DEPRECIATION Total including other intangible assets | 4 046.00 | 2 556.00 | | 4 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633.00 | 878.00 | 520.00 | 633.00 |
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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 | 66 931.00 | 66 931.00 | | 66 931.00 |
UX Other trade receivables | 13 355.00 | | | 13 355.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 54 948.00 | 11 928.00 | 43 020.00 | 54 948.00 |
VK Loans repaid during the year | 11 771.00 | | | 11 771.00 |
VP Miscellaneous | 221 158.00 | | | 221 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 186.00 | 64 186.00 | | 64 186.00 |
VS Prepaid expenses | 11 428.00 | | | 11 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 942.00 | 245 942.00 | | 245 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 081.00 | 143 060.00 | 43 020.00 | 186 081.00 |
