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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 | 3 035.00 | 3 035.00 | | 3 035.00 |
AT Other tangible assets | 21 653.00 | 9 487.00 | 12 166.00 | 21 653.00 |
BH Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BJ TOTAL (I) | 25 704.00 | 12 522.00 | 13 182.00 | 25 704.00 |
BX Customers and related accounts | 207 118.00 | | 207 118.00 | 207 118.00 |
BZ Other receivables | 25 817.00 | | 25 817.00 | 25 817.00 |
CF Cash and cash equivalents | 128 425.00 | | 128 425.00 | 128 425.00 |
CH Prepaid expenses | 5 337.00 | | 5 337.00 | 5 337.00 |
CJ TOTAL (II) | 366 696.00 | | 366 696.00 | 366 696.00 |
CO Grand total (0 to V) | 392 400.00 | 12 522.00 | 379 877.00 | 392 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 111 273.00 | 57 967.00 | | 111 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 369.00 | 53 306.00 | | 73 369.00 |
DL TOTAL (I) | 217 642.00 | 144 273.00 | | 217 642.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 51.00 | | 82.00 |
DX Trade payables and related accounts | 76 586.00 | 55 205.00 | | 76 586.00 |
DY Tax and social security liabilities | 85 567.00 | 61 403.00 | | 85 567.00 |
EC TOTAL (IV) | 162 235.00 | 116 658.00 | | 162 235.00 |
EE Grand total (I to V) | 379 877.00 | 260 932.00 | | 379 877.00 |
EG Accrued income and payables due within one year | 162 235.00 | 116 658.00 | | 162 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 51.00 | | 82.00 |
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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 | 842 223.00 | | 842 223.00 | 842 223.00 |
FJ Net sales | 842 223.00 | | 842 223.00 | 842 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 220.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 845 587.00 | |
FW Other purchases and external expenses | | | 561 630.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
FY Salaries and Wages | | | 126 995.00 | |
FZ Social Security Contributions | | | 46 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 883.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 746 912.00 | |
GG - OPERATING RESULT (I - II) | | | 98 674.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 9 800.00 | | | 9 800.00 |
HH Total exceptional expenses (VIII) | 9 800.00 | | | 9 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HK Income tax | 24 306.00 | 16 344.00 | | 24 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 587.00 | 644 778.00 | | 854 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 218.00 | 591 472.00 | | 781 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 369.00 | 53 306.00 | | 73 369.00 |
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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 | 33 968.00 | | 5 736.00 | 33 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 25 704.00 | |
IO DECREASES Total including other intangible assets | | | 3 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 21 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 035.00 | | | 3 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 917.00 | | 5 736.00 | 29 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016.00 | | | 1 016.00 |
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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 | 7 840.00 | 8 883.00 | 4 200.00 | 7 840.00 |
PE DEPRECIATION Total including other intangible assets | 1 398.00 | 1 637.00 | | 1 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 441.00 | 7 246.00 | 4 200.00 | 6 441.00 |
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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 | 76 586.00 | 76 586.00 | | 76 586.00 |
8C Staff and Related Accounts | 19 312.00 | 19 312.00 | | 19 312.00 |
8D Social Security and Other Social Organizations | 24 648.00 | 24 648.00 | | 24 648.00 |
8E Income Taxes | 5 127.00 | 5 127.00 | | 5 127.00 |
UT Other financial assets | 1 016.00 | | | 1 016.00 |
UX Other trade receivables | 207 118.00 | | | 207 118.00 |
VB VAT | 21 044.00 | | | 21 044.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VP Miscellaneous | 4 466.00 | | | 4 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 245.00 | 2 245.00 | | 2 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | | | 307.00 |
VS Prepaid expenses | 5 337.00 | | | 5 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 287.00 | 238 271.00 | 1 016.00 | 239 287.00 |
VW VAT | 34 235.00 | 34 235.00 | | 34 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 235.00 | 162 235.00 | | 162 235.00 |
