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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 | 52 676.00 | 1 410.00 | 51 266.00 | 52 676.00 |
AJ Other Intangible Assets | 740.00 | 375.00 | 365.00 | 740.00 |
AR Technical installations, industrial equipment and tools | 3 262.00 | 2 077.00 | 1 185.00 | 3 262.00 |
AT Other tangible assets | 4 414.00 | 2 892.00 | 1 522.00 | 4 414.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 61 092.00 | 6 754.00 | 54 338.00 | 61 092.00 |
BX Customers and related accounts | 105 582.00 | 1 557.00 | 104 025.00 | 105 582.00 |
BZ Other receivables | 4 540.00 | | 4 540.00 | 4 540.00 |
CF Cash and cash equivalents | 69 122.00 | | 69 122.00 | 69 122.00 |
CH Prepaid expenses | 4 628.00 | | 4 628.00 | 4 628.00 |
CJ TOTAL (II) | 183 872.00 | 1 557.00 | 182 316.00 | 183 872.00 |
CO Grand total (0 to V) | 244 964.00 | 8 311.00 | 236 653.00 | 244 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 7 607.00 | 200.00 | | 7 607.00 |
DG Other reserves | | 2 096.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 458.00 | 17 312.00 | | 35 458.00 |
DL TOTAL (I) | 133 065.00 | 109 607.00 | | 133 065.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 100.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 866.00 | 5 760.00 | | 2 866.00 |
DX Trade payables and related accounts | 4 039.00 | 21 799.00 | | 4 039.00 |
DY Tax and social security liabilities | 95 190.00 | 35 848.00 | | 95 190.00 |
EA Other liabilities | 1 354.00 | | | 1 354.00 |
EC TOTAL (IV) | 103 588.00 | 63 507.00 | | 103 588.00 |
EE Grand total (I to V) | 236 653.00 | 173 115.00 | | 236 653.00 |
EG Accrued income and payables due within one year | 103 588.00 | 63 507.00 | | 103 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 100.00 | | 138.00 |
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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 | | | 552 796.00 | |
FJ Net sales | | | 552 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 554 054.00 | |
FW Other purchases and external expenses | | | 95 747.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 371 072.00 | |
FZ Social Security Contributions | | | 40 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 557.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 511 223.00 | |
GG - OPERATING RESULT (I - II) | | | 42 831.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 10 667.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 10 667.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 107.00 | 90.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 8 555.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 607.00 | 8 645.00 | | 7 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 2 022.00 | | -107.00 |
HK Income tax | 5 557.00 | 3 834.00 | | 5 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 634.00 | 460 913.00 | | 561 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 176.00 | 443 601.00 | | 526 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 458.00 | 17 312.00 | | 35 458.00 |
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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 | 67 696.00 | | | 67 696.00 |
I4 DECREASES Grand Total | | | 61 092.00 | |
IO DECREASES Total including other intangible assets | | | 53 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 416.00 | | | 53 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 780.00 | | | 6 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 5 301.00 | 1 453.00 | | 5 301.00 |
PE DEPRECIATION Total including other intangible assets | 1 539.00 | 247.00 | | 1 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 762.00 | 1 207.00 | | 3 762.00 |
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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 | 4 039.00 | 4 039.00 | | 4 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 221.00 | 4 221.00 | | 4 221.00 |
UX Other trade receivables | 105 582.00 | | | 105 582.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VP Miscellaneous | 4 540.00 | | | 4 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 190.00 | 95 190.00 | | 95 190.00 |
VS Prepaid expenses | 4 628.00 | | | 4 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 750.00 | 114 750.00 | | 114 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 588.00 | 103 588.00 | | 103 588.00 |
