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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 | 50 312.00 | 7 150.00 | 43 162.00 | 50 312.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 52 282.00 | 7 150.00 | 45 132.00 | 52 282.00 |
BX Customers and related accounts | 248 245.00 | | 248 245.00 | 248 245.00 |
BZ Other receivables | 469 641.00 | 54 842.00 | 414 798.00 | 469 641.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 51 172.00 | | 51 172.00 | 51 172.00 |
CJ TOTAL (II) | 769 058.00 | 54 842.00 | 714 216.00 | 769 058.00 |
CO Grand total (0 to V) | 821 341.00 | 61 992.00 | 759 348.00 | 821 341.00 |
CU Other investments | 1 940.00 | | 1 940.00 | 1 940.00 |
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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) | 965.00 | 965.00 | | 965.00 |
DG Other reserves | 583 853.00 | 528 769.00 | | 583 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 472.00 | 55 083.00 | | 40 472.00 |
DL TOTAL (I) | 633 291.00 | 592 818.00 | | 633 291.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 829.00 | 42 429.00 | | 54 829.00 |
DX Trade payables and related accounts | 14 674.00 | 22 269.00 | | 14 674.00 |
DY Tax and social security liabilities | 50 639.00 | 33 805.00 | | 50 639.00 |
EA Other liabilities | 5 892.00 | | | 5 892.00 |
EC TOTAL (IV) | 126 057.00 | 98 525.00 | | 126 057.00 |
EE Grand total (I to V) | 759 348.00 | 691 344.00 | | 759 348.00 |
EG Accrued income and payables due within one year | 126 057.00 | 98 525.00 | | 126 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | | 21.00 |
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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 | | | 374.00 | |
FD Production sold - goods | | | 166 666.00 | |
FJ Net sales | | | 167 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 167 309.00 | |
FW Other purchases and external expenses | | | 33 084.00 | |
FX Taxes, duties, and similar payments | | | 7 993.00 | |
FY Salaries and Wages | | | 54 174.00 | |
FZ Social Security Contributions | | | 19 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 699.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 120 828.00 | |
GG - OPERATING RESULT (I - II) | | | 46 481.00 | |
GH Attributed profit or transferred loss (III) | | | 792.00 | |
GI Supported loss or transferred profit (IV) | | | 6 684.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 416.00 | 2 400.00 | | 10 416.00 |
HD Total exceptional income (VII) | 10 416.00 | 2 400.00 | | 10 416.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 022.00 | 2 400.00 | | 1 022.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | 2 400.00 | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 259.00 | | | 9 259.00 |
HK Income tax | 9 781.00 | 18 209.00 | | 9 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 925.00 | 300 624.00 | | 178 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 452.00 | 245 540.00 | | 138 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 472.00 | 55 083.00 | | 40 472.00 |
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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 | 49 205.00 | | 47 866.00 | 49 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 970.00 | |
I4 DECREASES Grand Total | | 44 789.00 | 52 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 789.00 | 50 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 235.00 | | 47 866.00 | 47 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970.00 | | | 1 970.00 |
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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 | 45 218.00 | 5 699.00 | 43 767.00 | 45 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 218.00 | 5 699.00 | 43 767.00 | 45 218.00 |
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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 | 14 674.00 | 14 674.00 | | 14 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 722.00 | 60 722.00 | | 60 722.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 248 245.00 | 248 245.00 | | 248 245.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VP Miscellaneous | 469 641.00 | 469 641.00 | | 469 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 639.00 | 50 639.00 | | 50 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 916.00 | 717 886.00 | 30.00 | 717 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 057.00 | 126 057.00 | | 126 057.00 |
