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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 | 113 148.00 | 66 700.00 | 46 448.00 | 113 148.00 |
BH Other financial assets | 12 609.00 | | 12 609.00 | 12 609.00 |
BJ TOTAL (I) | 125 757.00 | 66 700.00 | 59 056.00 | 125 757.00 |
BL Raw materials, supplies | 1 640.00 | | 1 640.00 | 1 640.00 |
BX Customers and related accounts | 44 167.00 | | 44 167.00 | 44 167.00 |
BZ Other receivables | 175 076.00 | | 175 076.00 | 175 076.00 |
CF Cash and cash equivalents | 25 392.00 | | 25 392.00 | 25 392.00 |
CH Prepaid expenses | 371 938.00 | | 371 938.00 | 371 938.00 |
CJ TOTAL (II) | 618 213.00 | | 618 213.00 | 618 213.00 |
CO Grand total (0 to V) | 743 970.00 | 66 700.00 | 677 269.00 | 743 970.00 |
CP Shares due in less than one year | 12 609.00 | | | 12 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 110 160.00 | 86 028.00 | | 110 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 840.00 | 24 132.00 | | 17 840.00 |
DL TOTAL (I) | 133 499.00 | 115 660.00 | | 133 499.00 |
DU Loans and Debts from Credit Institutions (3) | 43 583.00 | 64 740.00 | | 43 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 806.00 | | |
DX Trade payables and related accounts | 452 101.00 | 103 026.00 | | 452 101.00 |
DY Tax and social security liabilities | 46 736.00 | 54 758.00 | | 46 736.00 |
EA Other liabilities | 1 350.00 | 2 282.00 | | 1 350.00 |
EC TOTAL (IV) | 543 770.00 | 226 611.00 | | 543 770.00 |
EE Grand total (I to V) | 677 269.00 | 342 271.00 | | 677 269.00 |
EG Accrued income and payables due within one year | 543 770.00 | 219 025.00 | | 543 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 211.00 | | |
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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 | 1 046 467.00 | | 1 046 467.00 | 1 046 467.00 |
FJ Net sales | 1 046 467.00 | | 1 046 467.00 | 1 046 467.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925.00 | |
FQ Other income | | | 19 788.00 | |
FR Total operating income (I) | | | 1 067 181.00 | |
FU Purchases of raw materials and other supplies | | | 166 128.00 | |
FV Inventory change (raw materials and supplies) | | | 20 699.00 | |
FW Other purchases and external expenses | | | 623 338.00 | |
FX Taxes, duties, and similar payments | | | 7 877.00 | |
FY Salaries and Wages | | | 143 789.00 | |
FZ Social Security Contributions | | | 55 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 338.00 | |
GF Total Operating Expenses (II) | | | 1 041 657.00 | |
GG - OPERATING RESULT (I - II) | | | 25 524.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 1 147.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 1 147.00 | | 23.00 |
HE Exceptional expenses on management operations | 1 820.00 | 7 237.00 | | 1 820.00 |
HF Exceptional expenses on capital transactions | | 8 109.00 | | |
HH Total exceptional expenses (VIII) | 1 820.00 | 15 346.00 | | 1 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 797.00 | -14 200.00 | | -1 797.00 |
HK Income tax | 4 640.00 | 3 359.00 | | 4 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 204.00 | 854 026.00 | | 1 067 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 365.00 | 829 895.00 | | 1 049 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 840.00 | 24 132.00 | | 17 840.00 |
HP References: Equipment leasing | | 1 773.00 | | |
HQ References: Real Estate Leasing | 6 327.00 | 6 424.00 | | 6 327.00 |
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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 | 123 267.00 | | 2 490.00 | 123 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 609.00 | |
I4 DECREASES Grand Total | | | 125 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 158.00 | | 1 990.00 | 111 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 109.00 | | 500.00 | 12 109.00 |
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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 | 50 509.00 | 16 192.00 | | 50 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 509.00 | 16 192.00 | | 50 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 925.00 | | 925.00 | 925.00 |
7B Total provisions for depreciation | 925.00 | | 925.00 | 925.00 |
7C Grand total | 925.00 | | 925.00 | 925.00 |
UE of which provisions and reversals: - Operating | | | 925.00 | |
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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 | 452 101.00 | 452 101.00 | | 452 101.00 |
8C Staff and Related Accounts | 7 657.00 | 7 657.00 | | 7 657.00 |
8D Social Security and Other Social Organizations | 23 501.00 | 23 501.00 | | 23 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 12 609.00 | 12 609.00 | | 12 609.00 |
UX Other trade receivables | 44 167.00 | | | 44 167.00 |
VB VAT | 95 950.00 | | | 95 950.00 |
VH Loans with a maturity of more than one year at origin | 43 583.00 | 43 583.00 | | 43 583.00 |
VJ Loans taken out during the year | 50 053.00 | | | 50 053.00 |
VK Loans repaid during the year | 18 986.00 | | | 18 986.00 |
VM Income taxes | 1 683.00 | | | 1 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 946.00 | 2 946.00 | | 2 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 442.00 | | | 77 442.00 |
VS Prepaid expenses | 371 938.00 | | | 371 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 789.00 | 603 789.00 | | 603 789.00 |
VW VAT | 12 632.00 | 12 632.00 | | 12 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 770.00 | 543 770.00 | | 543 770.00 |
