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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 827.00 | 39 444.00 | 25 382.00 | 64 827.00 |
BF Loans | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
BJ TOTAL (I) | 68 078.00 | 39 444.00 | 28 633.00 | 68 078.00 |
BX Customers and related accounts | 6 026.00 | | 6 026.00 | 6 026.00 |
BZ Other receivables | 41 905.00 | | 41 905.00 | 41 905.00 |
CF Cash and cash equivalents | 886 691.00 | | 886 691.00 | 886 691.00 |
CH Prepaid expenses | 7 562.00 | | 7 562.00 | 7 562.00 |
CJ TOTAL (II) | 942 185.00 | | 942 185.00 | 942 185.00 |
CO Grand total (0 to V) | 1 010 263.00 | 39 444.00 | 970 819.00 | 1 010 263.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 20 876.00 | | | 20 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 538.00 | | | 49 538.00 |
DL TOTAL (I) | 103 415.00 | | | 103 415.00 |
DU Loans and Debts from Credit Institutions (3) | 21 112.00 | | | 21 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 89 012.00 | | | 89 012.00 |
DY Tax and social security liabilities | 37 839.00 | | | 37 839.00 |
EA Other liabilities | 719 409.00 | | | 719 409.00 |
EC TOTAL (IV) | 867 404.00 | | | 867 404.00 |
EE Grand total (I to V) | 970 819.00 | | | 970 819.00 |
EG Accrued income and payables due within one year | 855 281.00 | | | 855 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 562 991.00 | | 562 991.00 | 562 991.00 |
FJ Net sales | 562 991.00 | | 562 991.00 | 562 991.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 063.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 573 067.00 | |
FW Other purchases and external expenses | | | 294 711.00 | |
FX Taxes, duties, and similar payments | | | 7 554.00 | |
FY Salaries and Wages | | | 140 731.00 | |
FZ Social Security Contributions | | | 55 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 225.00 | |
GE Other Expenses | | | 2 498.00 | |
GF Total Operating Expenses (II) | | | 509 325.00 | |
GG - OPERATING RESULT (I - II) | | | 63 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 155.00 | | | 155.00 |
HA Exceptional income from management transactions | 782.00 | | | 782.00 |
HD Total exceptional income (VII) | 782.00 | | | 782.00 |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HG Exceptional depreciation and provisions | 1 016.00 | | | 1 016.00 |
HH Total exceptional expenses (VIII) | 1 343.00 | | | 1 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | | | -560.00 |
HK Income tax | 13 305.00 | | | 13 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 013.00 | | | 574 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 475.00 | | | 524 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 538.00 | | | 49 538.00 |
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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 | 69 691.00 | | | 69 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 251.00 | |
I4 DECREASES Grand Total | | | 68 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 448.00 | | | 66 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 243.00 | | | 3 243.00 |
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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 | 33 522.00 | 9 242.00 | 3 320.00 | 33 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 522.00 | 9 242.00 | 3 320.00 | 33 522.00 |
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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 | 89 012.00 | 89 012.00 | | 89 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 440.00 | 719 440.00 | | 719 440.00 |
UP Loans | 121.00 | | | 121.00 |
UT Other financial assets | 3 131.00 | | | 3 131.00 |
UX Other trade receivables | 6 027.00 | | | 6 027.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 21 053.00 | 8 930.00 | 12 123.00 | 21 053.00 |
VK Loans repaid during the year | 13 245.00 | | | 13 245.00 |
VP Miscellaneous | 41 905.00 | | | 41 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 839.00 | 37 839.00 | | 37 839.00 |
VS Prepaid expenses | 7 563.00 | | | 7 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 746.00 | 55 495.00 | 3 251.00 | 58 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 404.00 | 855 281.00 | 12 123.00 | 867 404.00 |
