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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 | 6 825.00 | 6 825.00 | | 6 825.00 |
AT Other tangible assets | 7 890.00 | 7 890.00 | | 7 890.00 |
BH Other financial assets | 28 877.00 | | 28 877.00 | 28 877.00 |
BJ TOTAL (I) | 43 592.00 | 14 715.00 | 28 877.00 | 43 592.00 |
BX Customers and related accounts | 324 182.00 | 2 871.00 | 321 310.00 | 324 182.00 |
BZ Other receivables | 660 311.00 | | 660 311.00 | 660 311.00 |
CF Cash and cash equivalents | 175 158.00 | | 175 158.00 | 175 158.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 1 159 881.00 | 2 871.00 | 1 157 010.00 | 1 159 881.00 |
CO Grand total (0 to V) | 1 203 473.00 | 17 586.00 | 1 185 887.00 | 1 203 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 589 486.00 | | | 589 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 207.00 | | | 239 207.00 |
DL TOTAL (I) | 872 693.00 | | | 872 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 514.00 | | | 1 514.00 |
DX Trade payables and related accounts | 251 458.00 | | | 251 458.00 |
DY Tax and social security liabilities | 54 192.00 | | | 54 192.00 |
EA Other liabilities | 2 742.00 | | | 2 742.00 |
EB Prepaid income (2) | 3 286.00 | | | 3 286.00 |
EC TOTAL (IV) | 313 193.00 | | | 313 193.00 |
EE Grand total (I to V) | 1 185 887.00 | | | 1 185 887.00 |
EG Accrued income and payables due within one year | 313 193.00 | | | 313 193.00 |
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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 | 39 954.00 | | 39 954.00 | 39 954.00 |
FG Production sold - services | 1 048 711.00 | -247.00 | 1 048 464.00 | 1 048 711.00 |
FJ Net sales | 1 088 665.00 | -247.00 | 1 088 418.00 | 1 088 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 088 674.00 | |
FS Purchases of goods (including customs duties) | | | 5 796.00 | |
FW Other purchases and external expenses | | | 851 081.00 | |
FX Taxes, duties, and similar payments | | | 6 490.00 | |
FY Salaries and Wages | | | -9 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 855 732.00 | |
GG - OPERATING RESULT (I - II) | | | 232 942.00 | |
GL Other interest and similar income | | | 6 779.00 | |
GP Total financial income (V) | | | 6 779.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 995.00 | | | 995.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 454.00 | | | 1 095 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 247.00 | | | 856 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 207.00 | | | 239 207.00 |
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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 | 44 462.00 | | | 44 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 878.00 | |
I4 DECREASES Grand Total | | | 43 593.00 | |
IO DECREASES Total including other intangible assets | | | 6 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 825.00 | | | 6 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 759.00 | | | 8 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 878.00 | | | 28 878.00 |
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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 | 15 584.00 | | 869.00 | 15 584.00 |
PE DEPRECIATION Total including other intangible assets | 6 825.00 | | | 6 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 759.00 | | 869.00 | 8 759.00 |
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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 | 251 459.00 | 251 459.00 | | 251 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 257.00 | 4 257.00 | | 4 257.00 |
8L Deferred income | 3 286.00 | 3 286.00 | | 3 286.00 |
UT Other financial assets | 28 878.00 | | 28 878.00 | 28 878.00 |
UX Other trade receivables | 324 182.00 | 324 182.00 | | 324 182.00 |
VP Miscellaneous | 660 311.00 | 660 311.00 | | 660 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 192.00 | 54 192.00 | | 54 192.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 601.00 | 984 723.00 | 28 878.00 | 1 013 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 194.00 | 313 194.00 | | 313 194.00 |
