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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 | 968.00 | 968.00 | | 968.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 22 500.00 | 18 900.00 | 3 600.00 | 22 500.00 |
AT Other tangible assets | 1 948.00 | 1 648.00 | 300.00 | 1 948.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 41 416.00 | 21 516.00 | 19 900.00 | 41 416.00 |
BX Customers and related accounts | 236 320.00 | | 236 320.00 | 236 320.00 |
BZ Other receivables | 33 727.00 | | 33 727.00 | 33 727.00 |
CF Cash and cash equivalents | 38 318.00 | | 38 318.00 | 38 318.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 308 365.00 | | 308 365.00 | 308 365.00 |
CO Grand total (0 to V) | 349 781.00 | 21 516.00 | 328 265.00 | 349 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 18 298.00 | 8 984.00 | | 18 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 786.00 | 59 314.00 | | 44 786.00 |
DL TOTAL (I) | 71 883.00 | 77 098.00 | | 71 883.00 |
DU Loans and Debts from Credit Institutions (3) | 10 521.00 | 18 661.00 | | 10 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 909.00 | 1 659.00 | | 6 909.00 |
DX Trade payables and related accounts | 53 276.00 | 23 457.00 | | 53 276.00 |
DY Tax and social security liabilities | 93 078.00 | 84 558.00 | | 93 078.00 |
EB Prepaid income (2) | 92 598.00 | 3 721.00 | | 92 598.00 |
EC TOTAL (IV) | 256 382.00 | 132 056.00 | | 256 382.00 |
EE Grand total (I to V) | 328 265.00 | 209 153.00 | | 328 265.00 |
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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 | | | 559 164.00 | |
FJ Net sales | | | 559 164.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 25 598.00 | |
FR Total operating income (I) | | | 588 762.00 | |
FW Other purchases and external expenses | | | 171 982.00 | |
FX Taxes, duties, and similar payments | | | 7 656.00 | |
FY Salaries and Wages | | | 290 722.00 | |
FZ Social Security Contributions | | | 64 407.00 | |
GB Operating Expenses - Provisions | | | 3 650.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 538 421.00 | |
GG - OPERATING RESULT (I - II) | | | 50 342.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150.00 | 3 000.00 | | 150.00 |
HH Total exceptional expenses (VIII) | | 2 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | 839.00 | | 150.00 |
HK Income tax | 5 025.00 | 9 053.00 | | 5 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 912.00 | 530 909.00 | | 588 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 126.00 | 471 595.00 | | 544 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 786.00 | 59 314.00 | | 44 786.00 |
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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 | 43 416.00 | | | 43 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 41 416.00 | |
IO DECREASES Total including other intangible assets | | | 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 24 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 968.00 | | | 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 448.00 | | | 26 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 19 866.00 | 3 650.00 | 2 000.00 | 19 866.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 898.00 | 3 650.00 | 2 000.00 | 18 898.00 |
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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 | 53 276.00 | 53 276.00 | | 53 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 909.00 | 6 909.00 | | 6 909.00 |
8L Deferred income | 92 598.00 | 92 598.00 | | 92 598.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 236 320.00 | 236 320.00 | | 236 320.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 10 384.00 | 8 288.00 | 2 096.00 | 10 384.00 |
VK Loans repaid during the year | 8 118.00 | | | 8 118.00 |
VP Miscellaneous | 33 727.00 | 33 727.00 | | 33 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 078.00 | 93 078.00 | | 93 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 047.00 | 270 047.00 | 6 000.00 | 276 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 382.00 | 254 286.00 | 2 096.00 | 256 382.00 |
