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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 | 69 900.00 | 20 970.00 | 48 930.00 | 69 900.00 |
AT Other tangible assets | 189.00 | 189.00 | | 189.00 |
BJ TOTAL (I) | 70 089.00 | 21 159.00 | 48 930.00 | 70 089.00 |
BX Customers and related accounts | 42 840.00 | | 42 840.00 | 42 840.00 |
BZ Other receivables | 167 226.00 | | 167 226.00 | 167 226.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 210 319.00 | | 210 319.00 | 210 319.00 |
CO Grand total (0 to V) | 280 408.00 | 21 159.00 | 259 249.00 | 280 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 69 772.00 | 38 692.00 | | 69 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 457.00 | 31 079.00 | | 22 457.00 |
DL TOTAL (I) | 101 030.00 | 78 572.00 | | 101 030.00 |
DU Loans and Debts from Credit Institutions (3) | 4 833.00 | 2 807.00 | | 4 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 565.00 | 16 573.00 | | 19 565.00 |
DX Trade payables and related accounts | 62 752.00 | 54 734.00 | | 62 752.00 |
DY Tax and social security liabilities | 71 066.00 | 69 866.00 | | 71 066.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 158 218.00 | 144 220.00 | | 158 218.00 |
EE Grand total (I to V) | 259 249.00 | 222 793.00 | | 259 249.00 |
EG Accrued income and payables due within one year | 158 218.00 | 144 221.00 | | 158 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 791.00 | 2 769.00 | | 4 791.00 |
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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 | 431 556.00 | | 431 556.00 | 431 556.00 |
FJ Net sales | 431 556.00 | | 431 556.00 | 431 556.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 431 564.00 | |
FW Other purchases and external expenses | | | 174 756.00 | |
FX Taxes, duties, and similar payments | | | -2 291.00 | |
FY Salaries and Wages | | | 166 127.00 | |
FZ Social Security Contributions | | | 69 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 990.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 415 418.00 | |
GG - OPERATING RESULT (I - II) | | | 16 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 575.00 | |
GP Total financial income (V) | | | 1 575.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231.00 | | | 231.00 |
HD Total exceptional income (VII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | | | 231.00 |
HK Income tax | -4 622.00 | 2 709.00 | | -4 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 371.00 | 444 152.00 | | 433 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 913.00 | 413 073.00 | | 410 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 457.00 | 31 079.00 | | 22 457.00 |
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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 | 70 089.00 | | | 70 089.00 |
I4 DECREASES Grand Total | | | 70 089.00 | |
IO DECREASES Total including other intangible assets | | | 69 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 900.00 | | | 69 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189.00 | | | 189.00 |
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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 | 14 169.00 | 6 990.00 | | 14 169.00 |
PE DEPRECIATION Total including other intangible assets | 13 980.00 | 6 990.00 | | 13 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189.00 | | | 189.00 |
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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 | 62 753.00 | 62 753.00 | | 62 753.00 |
8C Staff and Related Accounts | 17 310.00 | 17 310.00 | | 17 310.00 |
8D Social Security and Other Social Organizations | 42 242.00 | 42 242.00 | | 42 242.00 |
UX Other trade receivables | 42 840.00 | | | 42 840.00 |
UY Staff and related accounts | 96.00 | | | 96.00 |
VB VAT | 10 564.00 | | | 10 564.00 |
VC Group and associates | 154 838.00 | | | 154 838.00 |
VH Loans with a maturity of more than one year at origin | 4 833.00 | 4 833.00 | | 4 833.00 |
VI Group and Associates | 19 565.00 | 19 565.00 | | 19 565.00 |
VN Other taxes, similar payments | 1 729.00 | | | 1 729.00 |
VS Prepaid expenses | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 319.00 | 210 319.00 | | 210 319.00 |
VW VAT | 11 515.00 | 11 515.00 | | 11 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 219.00 | 158 219.00 | | 158 219.00 |
