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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 | 2 533.00 | 2 533.00 | | 2 533.00 |
AT Other tangible assets | 22 508.00 | 21 371.00 | 1 137.00 | 22 508.00 |
BD Other fixed assets | 20 414.00 | | 20 414.00 | 20 414.00 |
BJ TOTAL (I) | 45 455.00 | 23 904.00 | 21 551.00 | 45 455.00 |
BX Customers and related accounts | 367 372.00 | | 367 372.00 | 367 372.00 |
BZ Other receivables | 45 973.00 | | 45 973.00 | 45 973.00 |
CD Marketable securities | 15 753.00 | | 15 753.00 | 15 753.00 |
CF Cash and cash equivalents | 28 828.00 | | 28 828.00 | 28 828.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 459 374.00 | | 459 374.00 | 459 374.00 |
CO Grand total (0 to V) | 504 829.00 | 23 904.00 | 480 925.00 | 504 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 11 744.00 | 27 015.00 | | 11 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 002.00 | 184 729.00 | | 68 002.00 |
DL TOTAL (I) | 92 396.00 | 224 394.00 | | 92 396.00 |
DX Trade payables and related accounts | 290 851.00 | 256 033.00 | | 290 851.00 |
DY Tax and social security liabilities | 97 276.00 | 120 542.00 | | 97 276.00 |
EA Other liabilities | 402.00 | | | 402.00 |
EC TOTAL (IV) | 388 529.00 | 376 575.00 | | 388 529.00 |
EE Grand total (I to V) | 480 925.00 | 600 969.00 | | 480 925.00 |
EG Accrued income and payables due within one year | 388 529.00 | 376 575.00 | | 388 529.00 |
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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 | 1 945 040.00 | | 1 945 040.00 | 1 945 040.00 |
FJ Net sales | 1 945 040.00 | | 1 945 040.00 | 1 945 040.00 |
FO Operating subsidies | | | 362.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 945 413.00 | |
FW Other purchases and external expenses | | | 1 788 148.00 | |
FX Taxes, duties, and similar payments | | | 3 590.00 | |
FY Salaries and Wages | | | 49 121.00 | |
FZ Social Security Contributions | | | 17 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 859 287.00 | |
GG - OPERATING RESULT (I - II) | | | 86 126.00 | |
GL Other interest and similar income | | | 1 625.00 | |
GP Total financial income (V) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 446.00 | 1 631.00 | | 2 446.00 |
HD Total exceptional income (VII) | 2 446.00 | 1 631.00 | | 2 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 446.00 | 1 631.00 | | 2 446.00 |
HK Income tax | 22 195.00 | 80 991.00 | | 22 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 484.00 | 2 419 352.00 | | 1 949 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 482.00 | 2 234 623.00 | | 1 881 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 002.00 | 184 729.00 | | 68 002.00 |
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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 | 44 660.00 | | 795.00 | 44 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 414.00 | |
I4 DECREASES Grand Total | | | 45 455.00 | |
IO DECREASES Total including other intangible assets | | | 2 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 533.00 | | | 2 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 883.00 | | 624.00 | 21 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 243.00 | | 171.00 | 20 243.00 |
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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 | 22 520.00 | 1 385.00 | | 22 520.00 |
PE DEPRECIATION Total including other intangible assets | 2 533.00 | | | 2 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 986.00 | 1 385.00 | | 19 986.00 |
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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 | 290 851.00 | 290 851.00 | | 290 851.00 |
8C Staff and Related Accounts | 2 663.00 | 2 663.00 | | 2 663.00 |
8D Social Security and Other Social Organizations | 9 845.00 | 9 845.00 | | 9 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UX Other trade receivables | 367 372.00 | | | 367 372.00 |
VB VAT | 19 061.00 | | | 19 061.00 |
VM Income taxes | 21 076.00 | | | 21 076.00 |
VP Miscellaneous | 2 552.00 | | | 2 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 568.00 | 3 568.00 | | 3 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 284.00 | | | 3 284.00 |
VS Prepaid expenses | 1 448.00 | | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 793.00 | 414 793.00 | | 414 793.00 |
VW VAT | 81 200.00 | 81 200.00 | | 81 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 529.00 | 388 529.00 | | 388 529.00 |
