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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 | 25 500.00 | 25 500.00 | | 25 500.00 |
AR Technical installations, industrial equipment and tools | 1 423.00 | 203.00 | 1 220.00 | 1 423.00 |
AT Other tangible assets | 44 993.00 | 20 637.00 | 24 356.00 | 44 993.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 94 416.00 | 46 340.00 | 48 076.00 | 94 416.00 |
BX Customers and related accounts | 66 203.00 | | 66 203.00 | 66 203.00 |
BZ Other receivables | 30 650.00 | | 30 650.00 | 30 650.00 |
CF Cash and cash equivalents | 165 432.00 | | 165 432.00 | 165 432.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 263 151.00 | | 263 151.00 | 263 151.00 |
CO Grand total (0 to V) | 357 566.00 | 46 340.00 | 311 227.00 | 357 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 210.00 | 1 210.00 | | 1 210.00 |
DH Retained earnings | 130 286.00 | 92 713.00 | | 130 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 709.00 | 37 573.00 | | 55 709.00 |
DL TOTAL (I) | 197 205.00 | 141 496.00 | | 197 205.00 |
DU Loans and Debts from Credit Institutions (3) | 16 453.00 | 31 436.00 | | 16 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 272.00 | 8 699.00 | | 7 272.00 |
DX Trade payables and related accounts | 8 510.00 | 7 086.00 | | 8 510.00 |
DY Tax and social security liabilities | 74 816.00 | 96 258.00 | | 74 816.00 |
EA Other liabilities | 6 972.00 | 2 961.00 | | 6 972.00 |
EC TOTAL (IV) | 114 022.00 | 146 440.00 | | 114 022.00 |
EE Grand total (I to V) | 311 227.00 | 287 936.00 | | 311 227.00 |
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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 | | | 725 601.00 | |
FJ Net sales | | | 725 601.00 | |
FO Operating subsidies | | | 9 892.00 | |
FQ Other income | | | 9 285.00 | |
FR Total operating income (I) | | | 744 778.00 | |
FW Other purchases and external expenses | | | 49 405.00 | |
FX Taxes, duties, and similar payments | | | 11 426.00 | |
FY Salaries and Wages | | | 510 704.00 | |
FZ Social Security Contributions | | | 63 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 925.00 | |
GE Other Expenses | | | 38 872.00 | |
GF Total Operating Expenses (II) | | | 684 866.00 | |
GG - OPERATING RESULT (I - II) | | | 59 913.00 | |
GP Total financial income (V) | | | 825.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 702.00 | | |
HH Total exceptional expenses (VIII) | 243.00 | 11 952.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | -9 250.00 | | -243.00 |
HK Income tax | 4 466.00 | 2 277.00 | | 4 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 603.00 | 711 436.00 | | 745 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 894.00 | 673 863.00 | | 689 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 709.00 | 37 573.00 | | 55 709.00 |
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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 | 91 560.00 | | | 91 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 94 416.00 | |
IO DECREASES Total including other intangible assets | | | 25 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 500.00 | | | 25 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 560.00 | | | 43 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 35 840.00 | 10 925.00 | 425.00 | 35 840.00 |
PE DEPRECIATION Total including other intangible assets | 25 500.00 | | | 25 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 340.00 | 10 925.00 | 425.00 | 10 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 096.00 | 5 096.00 | | 5 096.00 |
8B Suppliers and Related Accounts | 8 510.00 | 8 510.00 | | 8 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 148.00 | 9 148.00 | | 9 148.00 |
UX Other trade receivables | 66 203.00 | | | 66 203.00 |
VH Loans with a maturity of more than one year at origin | 16 453.00 | 15 179.00 | 1 274.00 | 16 453.00 |
VK Loans repaid during the year | 14 983.00 | | | 14 983.00 |
VP Miscellaneous | 30 650.00 | | | 30 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 816.00 | 74 816.00 | | 74 816.00 |
VS Prepaid expenses | 865.00 | | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 719.00 | 97 719.00 | | 97 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 022.00 | 112 748.00 | 1 274.00 | 114 022.00 |
