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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 | 122 708.00 | 14 120.00 | 108 588.00 | 122 708.00 |
BJ TOTAL (I) | 122 708.00 | 14 120.00 | 108 588.00 | 122 708.00 |
BX Customers and related accounts | 56 233.00 | | 56 233.00 | 56 233.00 |
BZ Other receivables | 28 960.00 | | 28 960.00 | 28 960.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 002.00 | | 5 002.00 | 5 002.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 90 815.00 | | 90 815.00 | 90 815.00 |
CO Grand total (0 to V) | 213 523.00 | 14 120.00 | 199 403.00 | 213 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 131 683.00 | 81 139.00 | | 131 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 401.00 | 50 544.00 | | 24 401.00 |
DL TOTAL (I) | 156 083.00 | 131 683.00 | | 156 083.00 |
DU Loans and Debts from Credit Institutions (3) | 12 047.00 | 6 601.00 | | 12 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 985.00 | 8 771.00 | | 14 985.00 |
DX Trade payables and related accounts | 6 201.00 | 6 341.00 | | 6 201.00 |
DY Tax and social security liabilities | 10 087.00 | 23 130.00 | | 10 087.00 |
EC TOTAL (IV) | 43 320.00 | 44 843.00 | | 43 320.00 |
EE Grand total (I to V) | 199 403.00 | 176 525.00 | | 199 403.00 |
EG Accrued income and payables due within one year | 43 320.00 | 44 332.00 | | 43 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 536.00 | | | 11 536.00 |
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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 | | | 161 236.00 | |
FJ Net sales | | | 161 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 161 249.00 | |
FU Purchases of raw materials and other supplies | | | 4 486.00 | |
FW Other purchases and external expenses | | | 37 468.00 | |
FX Taxes, duties, and similar payments | | | 4 807.00 | |
FY Salaries and Wages | | | 51 847.00 | |
FZ Social Security Contributions | | | 22 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 195.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 131 396.00 | |
GG - OPERATING RESULT (I - II) | | | 29 853.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | | 11 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 590.00 | | |
HK Income tax | 5 173.00 | 19 289.00 | | 5 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 333.00 | 186 760.00 | | 161 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 932.00 | 136 216.00 | | 136 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 401.00 | 50 544.00 | | 24 401.00 |
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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 | 51 814.00 | | 70 894.00 | 51 814.00 |
I4 DECREASES Grand Total | | | 122 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 814.00 | | 70 894.00 | 51 814.00 |
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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 | 3 925.00 | 10 195.00 | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 925.00 | 10 195.00 | | 3 925.00 |
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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 | 6 201.00 | 6 201.00 | | 6 201.00 |
8C Staff and Related Accounts | 2 951.00 | 2 951.00 | | 2 951.00 |
8D Social Security and Other Social Organizations | 1 478.00 | 1 478.00 | | 1 478.00 |
UX Other trade receivables | 56 233.00 | 56 233.00 | | 56 233.00 |
VB VAT | 5 800.00 | | | 5 800.00 |
VG Loans with a maturity of up to one year at origin | 11 536.00 | 11 536.00 | | 11 536.00 |
VH Loans with a maturity of more than one year at origin | 511.00 | 511.00 | | 511.00 |
VI Group and Associates | 14 985.00 | 14 985.00 | | 14 985.00 |
VK Loans repaid during the year | 6 083.00 | | | 6 083.00 |
VM Income taxes | 8 377.00 | 8 377.00 | | 8 377.00 |
VP Miscellaneous | 170.00 | 170.00 | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 614.00 | 14 614.00 | | 14 614.00 |
VS Prepaid expenses | 620.00 | | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 814.00 | 85 814.00 | | 85 814.00 |
VW VAT | 5 622.00 | 5 622.00 | | 5 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 320.00 | 43 320.00 | | 43 320.00 |
