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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 484 037.00 | 93 889.00 | 390 148.00 | 484 037.00 |
BJ TOTAL (I) | 488 537.00 | 98 389.00 | 390 148.00 | 488 537.00 |
BT Goods | 22 862.00 | | 22 862.00 | 22 862.00 |
BX Customers and related accounts | 95.00 | | 95.00 | 95.00 |
BZ Other receivables | 34 771.00 | | 34 771.00 | 34 771.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 97 864.00 | | 97 864.00 | 97 864.00 |
CH Prepaid expenses | 8 716.00 | | 8 716.00 | 8 716.00 |
CJ TOTAL (II) | 264 307.00 | | 264 307.00 | 264 307.00 |
CO Grand total (0 to V) | 752 844.00 | 98 389.00 | 654 455.00 | 752 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DH Retained earnings | 54 212.00 | -2 959.00 | | 54 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 539.00 | 57 171.00 | | 25 539.00 |
DL TOTAL (I) | 569 752.00 | 544 212.00 | | 569 752.00 |
DU Loans and Debts from Credit Institutions (3) | 442.00 | 192.00 | | 442.00 |
DX Trade payables and related accounts | 22 559.00 | 17 893.00 | | 22 559.00 |
DY Tax and social security liabilities | 61 702.00 | 82 944.00 | | 61 702.00 |
EC TOTAL (IV) | 84 703.00 | 101 029.00 | | 84 703.00 |
EE Grand total (I to V) | 654 455.00 | 645 242.00 | | 654 455.00 |
EG Accrued income and payables due within one year | 84 703.00 | 101 029.00 | | 84 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | 192.00 | | 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 62 160.00 | |
FG Production sold - services | | | 464 376.00 | |
FJ Net sales | | | 526 536.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 526 548.00 | |
FS Purchases of goods (including customs duties) | | | 41 894.00 | |
FT Inventory change (goods) | | | -10 550.00 | |
FU Purchases of raw materials and other supplies | | | 3 262.00 | |
FW Other purchases and external expenses | | | 73 669.00 | |
FX Taxes, duties, and similar payments | | | 12 815.00 | |
FY Salaries and Wages | | | 225 147.00 | |
FZ Social Security Contributions | | | 72 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 983.00 | |
GE Other Expenses | | | 27 940.00 | |
GF Total Operating Expenses (II) | | | 489 976.00 | |
GG - OPERATING RESULT (I - II) | | | 36 572.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 079.00 | | | 4 079.00 |
HH Total exceptional expenses (VIII) | 7 194.00 | 52.00 | | 7 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 115.00 | -52.00 | | -3 115.00 |
HK Income tax | 8 573.00 | 9 200.00 | | 8 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 283.00 | 506 790.00 | | 531 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 743.00 | 449 618.00 | | 505 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 539.00 | 57 171.00 | | 25 539.00 |
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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 | 340 000.00 | | 150 870.00 | 340 000.00 |
I4 DECREASES Grand Total | | 2 333.00 | 488 537.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 333.00 | 484 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 500.00 | | 150 870.00 | 335 500.00 |
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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 | 57 740.00 | 42 983.00 | 2 333.00 | 57 740.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 240.00 | 42 983.00 | 2 333.00 | 53 240.00 |
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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 | 22 559.00 | 22 559.00 | | 22 559.00 |
8C Staff and Related Accounts | 8 082.00 | 8 082.00 | | 8 082.00 |
8D Social Security and Other Social Organizations | 45 048.00 | 45 048.00 | | 45 048.00 |
UX Other trade receivables | 95.00 | 95.00 | | 95.00 |
VB VAT | 11 690.00 | 11 690.00 | | 11 690.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VM Income taxes | 22 996.00 | 22 996.00 | | 22 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 8 716.00 | 8 716.00 | | 8 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 581.00 | 43 581.00 | | 43 581.00 |
VW VAT | 8 571.00 | 8 571.00 | | 8 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 703.00 | 84 703.00 | | 84 703.00 |
