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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 | 1 577.00 | 1 497.00 | 80.00 | 1 577.00 |
AT Other tangible assets | 102 123.00 | 17 859.00 | 84 264.00 | 102 123.00 |
BH Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BJ TOTAL (I) | 104 943.00 | 19 356.00 | 85 587.00 | 104 943.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 21 200.00 | | 21 200.00 | 21 200.00 |
CF Cash and cash equivalents | 262 820.00 | | 262 820.00 | 262 820.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 305 663.00 | | 305 663.00 | 305 663.00 |
CO Grand total (0 to V) | 410 606.00 | 19 356.00 | 391 250.00 | 410 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 565.00 | 27 892.00 | | 44 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 237.00 | 40 674.00 | | 150 237.00 |
DL TOTAL (I) | 205 802.00 | 79 565.00 | | 205 802.00 |
DU Loans and Debts from Credit Institutions (3) | 47 193.00 | 3 735.00 | | 47 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 453.00 | | |
DX Trade payables and related accounts | 22 931.00 | 26 540.00 | | 22 931.00 |
DY Tax and social security liabilities | 80 987.00 | 60 838.00 | | 80 987.00 |
EA Other liabilities | 34 337.00 | 41 107.00 | | 34 337.00 |
EC TOTAL (IV) | 185 448.00 | 133 673.00 | | 185 448.00 |
EE Grand total (I to V) | 391 250.00 | 213 239.00 | | 391 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 665 894.00 | |
FJ Net sales | | | 665 894.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 23 594.00 | |
FR Total operating income (I) | | | 689 488.00 | |
FW Other purchases and external expenses | | | 271 250.00 | |
FX Taxes, duties, and similar payments | | | 5 676.00 | |
FY Salaries and Wages | | | 157 014.00 | |
FZ Social Security Contributions | | | 64 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 181.00 | |
GE Other Expenses | | | 2 917.00 | |
GF Total Operating Expenses (II) | | | 509 902.00 | |
GG - OPERATING RESULT (I - II) | | | 179 586.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 50.00 | 564.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -564.00 | | -50.00 |
HK Income tax | 29 060.00 | 8 276.00 | | 29 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 488.00 | 429 048.00 | | 689 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 251.00 | 388 374.00 | | 539 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 237.00 | 40 674.00 | | 150 237.00 |
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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 | 45 849.00 | | 59 094.00 | 45 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243.00 | |
I4 DECREASES Grand Total | | | 104 943.00 | |
IO DECREASES Total including other intangible assets | | | 1 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 577.00 | | | 1 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 029.00 | | 59 094.00 | 43 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243.00 | | | 1 243.00 |
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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 | 11 175.00 | 8 181.00 | | 11 175.00 |
PE DEPRECIATION Total including other intangible assets | 1 431.00 | 66.00 | | 1 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 744.00 | 8 115.00 | | 9 744.00 |
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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 | 22 931.00 | 22 931.00 | | 22 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 337.00 | 34 337.00 | | 34 337.00 |
UT Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 47 137.00 | 6 443.00 | 26 680.00 | 47 137.00 |
VJ Loans taken out during the year | 47 094.00 | | | 47 094.00 |
VK Loans repaid during the year | 3 732.00 | | | 3 732.00 |
VP Miscellaneous | 21 200.00 | 21 200.00 | | 21 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 987.00 | 80 987.00 | | 80 987.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 086.00 | 42 843.00 | 1 243.00 | 44 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 448.00 | 144 754.00 | 26 680.00 | 185 448.00 |
