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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 | 41 434.00 | 39 611.00 | 1 823.00 | 41 434.00 |
AT Other tangible assets | 235 658.00 | 216 084.00 | 19 574.00 | 235 658.00 |
BH Other financial assets | 6 016.00 | | 6 016.00 | 6 016.00 |
BJ TOTAL (I) | 283 109.00 | 255 696.00 | 27 413.00 | 283 109.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 800 906.00 | 6 300.00 | 794 606.00 | 800 906.00 |
BZ Other receivables | 48 220.00 | | 48 220.00 | 48 220.00 |
CF Cash and cash equivalents | 152 539.00 | | 152 539.00 | 152 539.00 |
CH Prepaid expenses | 14 067.00 | | 14 067.00 | 14 067.00 |
CJ TOTAL (II) | 1 016 033.00 | 6 300.00 | 1 009 733.00 | 1 016 033.00 |
CO Grand total (0 to V) | 1 299 143.00 | 261 996.00 | 1 037 146.00 | 1 299 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 266 852.00 | | | 266 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 065.00 | | | 30 065.00 |
DL TOTAL (I) | 384 917.00 | | | 384 917.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | | | 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 465.00 | | | 10 465.00 |
DX Trade payables and related accounts | 159 629.00 | | | 159 629.00 |
DY Tax and social security liabilities | 342 470.00 | | | 342 470.00 |
EB Prepaid income (2) | 139 175.00 | | | 139 175.00 |
EC TOTAL (IV) | 652 229.00 | | | 652 229.00 |
EE Grand total (I to V) | 1 037 146.00 | | | 1 037 146.00 |
EG Accrued income and payables due within one year | 652 229.00 | | | 652 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | | | 488.00 |
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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 | 2 343 947.00 | | 2 343 947.00 | 2 343 947.00 |
FJ Net sales | 2 343 947.00 | | 2 343 947.00 | 2 343 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 906.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 349 932.00 | |
FU Purchases of raw materials and other supplies | | | 5 652.00 | |
FW Other purchases and external expenses | | | 1 203 275.00 | |
FX Taxes, duties, and similar payments | | | 25 808.00 | |
FY Salaries and Wages | | | 763 894.00 | |
FZ Social Security Contributions | | | 313 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 300.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 330 335.00 | |
GG - OPERATING RESULT (I - II) | | | 19 596.00 | |
GR Interest and similar expenses | | | 2 783.00 | |
GU Total financial expenses (VI) | | | 2 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 906.00 | | | 5 906.00 |
HD Total exceptional income (VII) | 16 093.00 | | | 16 093.00 |
HH Total exceptional expenses (VIII) | 4 041.00 | | | 4 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 052.00 | | | 12 052.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 025.00 | | | 2 366 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 960.00 | | | 2 335 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 065.00 | | | 30 065.00 |
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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 | 313 873.00 | | | 313 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 016.00 | |
I4 DECREASES Grand Total | | | 283 110.00 | |
IO DECREASES Total including other intangible assets | | | 41 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 435.00 | | | 41 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 445.00 | | | 265 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 993.00 | | | 6 993.00 |
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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 | 272 339.00 | 12 054.00 | 28 697.00 | 272 339.00 |
PE DEPRECIATION Total including other intangible assets | 37 488.00 | 2 124.00 | | 37 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 852.00 | 9 930.00 | 28 697.00 | 234 852.00 |
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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 | 159 630.00 | 159 630.00 | | 159 630.00 |
8L Deferred income | 139 175.00 | 139 175.00 | | 139 175.00 |
UT Other financial assets | 6 016.00 | | | 6 016.00 |
UX Other trade receivables | 800 907.00 | | | 800 907.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VI Group and Associates | 10 465.00 | 10 465.00 | | 10 465.00 |
VP Miscellaneous | 48 220.00 | | | 48 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 470.00 | 342 470.00 | | 342 470.00 |
VS Prepaid expenses | 14 068.00 | | | 14 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 211.00 | 863 194.00 | 6 016.00 | 869 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 229.00 | 652 229.00 | | 652 229.00 |
