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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 | 674.00 | 674.00 | | 674.00 |
AT Other tangible assets | 72 581.00 | 47 450.00 | 25 131.00 | 72 581.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 74 906.00 | 48 124.00 | 26 781.00 | 74 906.00 |
BX Customers and related accounts | 55 800.00 | | 55 800.00 | 55 800.00 |
BZ Other receivables | 2 775.00 | | 2 775.00 | 2 775.00 |
CF Cash and cash equivalents | 193 549.00 | | 193 549.00 | 193 549.00 |
CJ TOTAL (II) | 252 124.00 | | 252 124.00 | 252 124.00 |
CO Grand total (0 to V) | 327 030.00 | 48 124.00 | 278 906.00 | 327 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 258.00 | 186 986.00 | | 186 258.00 |
DL TOTAL (I) | 202 758.00 | 203 486.00 | | 202 758.00 |
DU Loans and Debts from Credit Institutions (3) | 33 152.00 | 49 604.00 | | 33 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 762.00 | 5 233.00 | | 8 762.00 |
DX Trade payables and related accounts | 8 060.00 | 8 003.00 | | 8 060.00 |
DY Tax and social security liabilities | 26 173.00 | 28 150.00 | | 26 173.00 |
EC TOTAL (IV) | 76 148.00 | 90 991.00 | | 76 148.00 |
EE Grand total (I to V) | 278 906.00 | 294 478.00 | | 278 906.00 |
EI Including equity loans | 8 762.00 | | | 8 762.00 |
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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
FJ Net sales | 310 000.00 | | 310 000.00 | 310 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 952.00 | |
FR Total operating income (I) | | | 313 952.00 | |
FW Other purchases and external expenses | | | 57 762.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
FY Salaries and Wages | | | 30 751.00 | |
FZ Social Security Contributions | | | 13 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 579.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 540.00 | |
GG - OPERATING RESULT (I - II) | | | 186 411.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 747.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 747.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -747.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 002.00 | 311 073.00 | | 314 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 744.00 | 124 086.00 | | 127 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 258.00 | 186 986.00 | | 186 258.00 |
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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 | 71 517.00 | | 3 390.00 | 71 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 74 906.00 | |
IO DECREASES Total including other intangible assets | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 442.00 | | 3 140.00 | 69 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 250.00 | 1 400.00 |
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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 | 25 546.00 | 22 579.00 | | 25 546.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 871.00 | 22 579.00 | | 24 871.00 |
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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 | 8 060.00 | 8 060.00 | | 8 060.00 |
8C Staff and Related Accounts | 4 914.00 | 4 914.00 | | 4 914.00 |
8D Social Security and Other Social Organizations | 4 323.00 | 4 323.00 | | 4 323.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 55 800.00 | 55 800.00 | | 55 800.00 |
VB VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VC Group and associates | 437.00 | 437.00 | | 437.00 |
VG Loans with a maturity of up to one year at origin | 33 152.00 | 16 553.00 | 16 599.00 | 33 152.00 |
VI Group and Associates | 8 763.00 | 8 763.00 | | 8 763.00 |
VK Loans repaid during the year | 16 467.00 | | | 16 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 225.00 | 58 575.00 | 1 650.00 | 60 225.00 |
VW VAT | 14 492.00 | 14 492.00 | | 14 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 148.00 | 59 549.00 | 16 599.00 | 76 148.00 |
