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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 | 9 492.00 | 7 092.00 | 2 400.00 | 9 492.00 |
AH Goodwill | 16 190.00 | | 16 190.00 | 16 190.00 |
AT Other tangible assets | 55 983.00 | 39 673.00 | 16 310.00 | 55 983.00 |
BH Other financial assets | 10 816.00 | | 10 816.00 | 10 816.00 |
BJ TOTAL (I) | 92 482.00 | 46 765.00 | 45 717.00 | 92 482.00 |
BX Customers and related accounts | 19 080.00 | | 19 080.00 | 19 080.00 |
BZ Other receivables | 51 096.00 | | 51 096.00 | 51 096.00 |
CF Cash and cash equivalents | 285 370.00 | | 285 370.00 | 285 370.00 |
CH Prepaid expenses | 9 482.00 | | 9 482.00 | 9 482.00 |
CJ TOTAL (II) | 365 028.00 | | 365 028.00 | 365 028.00 |
CO Grand total (0 to V) | 457 510.00 | 46 765.00 | 410 745.00 | 457 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 48 834.00 | 48 834.00 | | 48 834.00 |
DH Retained earnings | 188 002.00 | 26 589.00 | | 188 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 501.00 | 161 414.00 | | 14 501.00 |
DL TOTAL (I) | 293 137.00 | 278 636.00 | | 293 137.00 |
DP Provisions for Risks | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 007.00 | | |
DX Trade payables and related accounts | 48 456.00 | 107 501.00 | | 48 456.00 |
DY Tax and social security liabilities | 69 151.00 | 143 450.00 | | 69 151.00 |
EC TOTAL (IV) | 117 607.00 | 251 958.00 | | 117 607.00 |
EE Grand total (I to V) | 410 745.00 | 538 094.00 | | 410 745.00 |
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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 | | | 552 536.00 | |
FJ Net sales | | | 552 536.00 | |
FQ Other income | | | 7 503.00 | |
FR Total operating income (I) | | | 560 039.00 | |
FW Other purchases and external expenses | | | 327 946.00 | |
FX Taxes, duties, and similar payments | | | 4 687.00 | |
FY Salaries and Wages | | | 162 581.00 | |
FZ Social Security Contributions | | | 45 011.00 | |
GB Operating Expenses - Provisions | | | 4 445.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 544 673.00 | |
GG - OPERATING RESULT (I - II) | | | 15 365.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 132.00 | 5 800.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 25.00 | 8 617.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | -2 817.00 | | 107.00 |
HK Income tax | 955.00 | 41 234.00 | | 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 171.00 | 908 422.00 | | 560 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 669.00 | 747 008.00 | | 545 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 501.00 | 161 414.00 | | 14 501.00 |
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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 | 95 263.00 | | | 95 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 816.00 | |
I4 DECREASES Grand Total | | | 92 482.00 | |
IO DECREASES Total including other intangible assets | | | 9 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 892.00 | | | 5 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 364.00 | | | 62 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 816.00 | | | 10 816.00 |
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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 | 50 044.00 | 4 445.00 | 7 724.00 | 50 044.00 |
PE DEPRECIATION Total including other intangible assets | 5 892.00 | 1 200.00 | | 5 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 152.00 | 3 245.00 | 7 724.00 | 44 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | | 7 500.00 | 7 500.00 |
UE of which provisions and reversals: - Operating | | | 7 500.00 | |
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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 | 48 456.00 | 48 456.00 | | 48 456.00 |
UT Other financial assets | 10 816.00 | | | 10 816.00 |
UX Other trade receivables | 19 080.00 | | | 19 080.00 |
VK Loans repaid during the year | 1 007.00 | | | 1 007.00 |
VN Other taxes, similar payments | 51 096.00 | | | 51 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 151.00 | 69 151.00 | | 69 151.00 |
VS Prepaid expenses | 9 482.00 | | | 9 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 475.00 | 79 658.00 | 10 816.00 | 90 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 607.00 | 117 607.00 | | 117 607.00 |
