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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 | 4 302.00 | 4 302.00 | | 4 302.00 |
AT Other tangible assets | 110 391.00 | 102 663.00 | 7 728.00 | 110 391.00 |
BH Other financial assets | 5 242.00 | | 5 242.00 | 5 242.00 |
BJ TOTAL (I) | 119 935.00 | 106 964.00 | 12 970.00 | 119 935.00 |
BX Customers and related accounts | 35 330.00 | | 35 330.00 | 35 330.00 |
BZ Other receivables | 8 730.00 | | 8 730.00 | 8 730.00 |
CF Cash and cash equivalents | 58 860.00 | | 58 860.00 | 58 860.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 104 646.00 | | 104 646.00 | 104 646.00 |
CO Grand total (0 to V) | 224 581.00 | 106 964.00 | 117 616.00 | 224 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 20 174.00 | 4 055.00 | | 20 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 481.00 | 16 119.00 | | 22 481.00 |
DL TOTAL (I) | 51 039.00 | 28 558.00 | | 51 039.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 79 500.00 | | 40 000.00 |
DX Trade payables and related accounts | 20 537.00 | 14 165.00 | | 20 537.00 |
DY Tax and social security liabilities | 5 735.00 | 4 921.00 | | 5 735.00 |
EC TOTAL (IV) | 66 577.00 | 98 586.00 | | 66 577.00 |
EE Grand total (I to V) | 117 616.00 | 127 144.00 | | 117 616.00 |
EG Accrued income and payables due within one year | 66 577.00 | 98 586.00 | | 66 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
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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 | 262 848.00 | | 262 848.00 | 262 848.00 |
FG Production sold - services | 38 756.00 | | 38 756.00 | 38 756.00 |
FJ Net sales | 301 604.00 | | 301 604.00 | 301 604.00 |
FM Inventory production | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 301 616.00 | |
FW Other purchases and external expenses | | | 97 575.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
FZ Social Security Contributions | | | 9 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 379.00 | |
GE Other Expenses | | | 165 540.00 | |
GF Total Operating Expenses (II) | | | 277 191.00 | |
GG - OPERATING RESULT (I - II) | | | 24 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 023.00 | | | 2 023.00 |
HD Total exceptional income (VII) | 2 023.00 | | | 2 023.00 |
HF Exceptional expenses on capital transactions | | 1 760.00 | | |
HH Total exceptional expenses (VIII) | | 1 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 023.00 | -1 760.00 | | 2 023.00 |
HK Income tax | 3 967.00 | 2 844.00 | | 3 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 639.00 | 316 864.00 | | 303 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 158.00 | 300 745.00 | | 281 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 481.00 | 16 119.00 | | 22 481.00 |
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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 | 120 708.00 | | | 120 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 242.00 | |
I4 DECREASES Grand Total | | 773.00 | 119 935.00 | |
IO DECREASES Total including other intangible assets | | | 4 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 773.00 | 110 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 302.00 | | | 4 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 164.00 | | | 111 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 242.00 | | | 5 242.00 |
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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 | 105 359.00 | 2 379.00 | 773.00 | 105 359.00 |
PE DEPRECIATION Total including other intangible assets | 4 302.00 | | | 4 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 057.00 | 2 379.00 | 773.00 | 101 057.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 20 537.00 | 20 537.00 | | 20 537.00 |
8D Social Security and Other Social Organizations | 1 328.00 | 1 328.00 | | 1 328.00 |
8E Income Taxes | 3 967.00 | 3 967.00 | | 3 967.00 |
UT Other financial assets | 5 242.00 | | | 5 242.00 |
UX Other trade receivables | 35 330.00 | | | 35 330.00 |
VB VAT | 8 730.00 | | | 8 730.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 1 726.00 | | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 028.00 | 45 786.00 | 5 242.00 | 51 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 577.00 | 66 577.00 | | 66 577.00 |
