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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 | 34 738.00 | 34 738.00 | | 34 738.00 |
AT Other tangible assets | 15 285.00 | 9 087.00 | 6 198.00 | 15 285.00 |
BJ TOTAL (I) | 50 022.00 | 43 825.00 | 6 198.00 | 50 022.00 |
BX Customers and related accounts | 457 823.00 | | 457 823.00 | 457 823.00 |
BZ Other receivables | 270 223.00 | | 270 223.00 | 270 223.00 |
CF Cash and cash equivalents | 824 521.00 | | 824 521.00 | 824 521.00 |
CJ TOTAL (II) | 1 552 567.00 | | 1 552 567.00 | 1 552 567.00 |
CO Grand total (0 to V) | 1 602 589.00 | 43 825.00 | 1 558 764.00 | 1 602 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 993 720.00 | 732 313.00 | | 993 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 456.00 | 461 407.00 | | 72 456.00 |
DL TOTAL (I) | 1 072 776.00 | 1 200 320.00 | | 1 072 776.00 |
DX Trade payables and related accounts | 403 788.00 | 461 460.00 | | 403 788.00 |
DY Tax and social security liabilities | 82 200.00 | 170 974.00 | | 82 200.00 |
EA Other liabilities | | 106 983.00 | | |
EC TOTAL (IV) | 485 988.00 | 739 417.00 | | 485 988.00 |
EE Grand total (I to V) | 1 558 764.00 | 1 939 738.00 | | 1 558 764.00 |
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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 | 1 383 590.00 | 104 870.00 | 1 488 461.00 | 1 383 590.00 |
FJ Net sales | 1 383 590.00 | 104 870.00 | 1 488 461.00 | 1 383 590.00 |
FR Total operating income (I) | | | 1 488 461.00 | |
FS Purchases of goods (including customs duties) | | | 700 389.00 | |
FW Other purchases and external expenses | | | 697 807.00 | |
FX Taxes, duties, and similar payments | | | -2 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 619.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 397 918.00 | |
GG - OPERATING RESULT (I - II) | | | 90 543.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 896.00 | | | 11 896.00 |
HB Exceptional income from capital transactions | | 51 691.00 | | |
HD Total exceptional income (VII) | 11 896.00 | 51 691.00 | | 11 896.00 |
HF Exceptional expenses on capital transactions | 1 485.00 | 5 985.00 | | 1 485.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | 5 985.00 | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 411.00 | 45 706.00 | | 10 411.00 |
HK Income tax | 28 177.00 | 230 704.00 | | 28 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 357.00 | 2 263 133.00 | | 1 500 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 901.00 | 1 801 725.00 | | 1 427 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 456.00 | 461 407.00 | | 72 456.00 |
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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 | 45 043.00 | | 4 980.00 | 45 043.00 |
I4 DECREASES Grand Total | | | 50 022.00 | |
IO DECREASES Total including other intangible assets | | | 34 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 738.00 | | | 34 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 305.00 | | 4 980.00 | 10 305.00 |
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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 | 41 206.00 | 2 619.00 | | 41 206.00 |
PE DEPRECIATION Total including other intangible assets | 34 738.00 | | | 34 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 468.00 | 2 619.00 | | 6 468.00 |
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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 | 403 788.00 | 403 788.00 | | 403 788.00 |
UX Other trade receivables | 457 823.00 | 457 823.00 | | 457 823.00 |
VB VAT | 67 299.00 | 67 299.00 | | 67 299.00 |
VC Group and associates | 202 924.00 | 202 924.00 | | 202 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 045.00 | 728 045.00 | | 728 045.00 |
VW VAT | 81 438.00 | 81 438.00 | | 81 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 988.00 | 485 988.00 | | 485 988.00 |
