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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 | 65 140.00 | 23 328.00 | 41 813.00 | 65 140.00 |
AP Buildings | 60 856.00 | 20 720.00 | 40 135.00 | 60 856.00 |
AR Technical installations, industrial equipment and tools | 32 324.00 | 16 153.00 | 16 172.00 | 32 324.00 |
AT Other tangible assets | 227 544.00 | 83 880.00 | 143 664.00 | 227 544.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 405 864.00 | 144 080.00 | 261 784.00 | 405 864.00 |
BT Goods | 7 401.00 | | 7 401.00 | 7 401.00 |
BX Customers and related accounts | 19 414.00 | 3 078.00 | 16 336.00 | 19 414.00 |
BZ Other receivables | 65 500.00 | | 65 500.00 | 65 500.00 |
CF Cash and cash equivalents | 88 754.00 | | 88 754.00 | 88 754.00 |
CH Prepaid expenses | 4 998.00 | | 4 998.00 | 4 998.00 |
CJ TOTAL (II) | 186 067.00 | 3 078.00 | 182 989.00 | 186 067.00 |
CO Grand total (0 to V) | 591 931.00 | 147 158.00 | 444 773.00 | 591 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -320 253.00 | -328 559.00 | | -320 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 150.00 | 8 306.00 | | 60 150.00 |
DL TOTAL (I) | -210 103.00 | -270 253.00 | | -210 103.00 |
DU Loans and Debts from Credit Institutions (3) | 69 839.00 | 87 517.00 | | 69 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 356.00 | 287 356.00 | | 287 356.00 |
DX Trade payables and related accounts | 242 154.00 | 284 930.00 | | 242 154.00 |
DY Tax and social security liabilities | 55 527.00 | 51 085.00 | | 55 527.00 |
EC TOTAL (IV) | 654 876.00 | 710 889.00 | | 654 876.00 |
EE Grand total (I to V) | 444 773.00 | 440 636.00 | | 444 773.00 |
EG Accrued income and payables due within one year | 603 582.00 | 641 529.00 | | 603 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | 395.00 | | 479.00 |
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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 | | | 1 225 381.00 | |
FD Production sold - goods | | | 4 016.00 | |
FJ Net sales | | | 1 229 397.00 | |
FQ Other income | | | 5 069.00 | |
FR Total operating income (I) | | | 1 234 465.00 | |
FS Purchases of goods (including customs duties) | | | 78 224.00 | |
FT Inventory change (goods) | | | -1 978.00 | |
FW Other purchases and external expenses | | | 708 616.00 | |
FX Taxes, duties, and similar payments | | | 28 389.00 | |
FY Salaries and Wages | | | 216 502.00 | |
FZ Social Security Contributions | | | 48 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 278.00 | |
GE Other Expenses | | | 50 212.00 | |
GF Total Operating Expenses (II) | | | 1 169 096.00 | |
GG - OPERATING RESULT (I - II) | | | 65 370.00 | |
GU Total financial expenses (VI) | | | 2 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 707.00 | | |
HH Total exceptional expenses (VIII) | 2 292.00 | | | 2 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 292.00 | 5 707.00 | | -2 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 465.00 | 1 044 435.00 | | 1 234 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 316.00 | 1 036 129.00 | | 1 174 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 150.00 | 8 306.00 | | 60 150.00 |
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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 | 397 017.00 | | 8 847.00 | 397 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 405 864.00 | |
IO DECREASES Total including other intangible assets | | | 65 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 140.00 | | | 65 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 877.00 | | 8 847.00 | 311 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 104 129.00 | 39 950.00 | | 104 129.00 |
PE DEPRECIATION Total including other intangible assets | 17 628.00 | 5 700.00 | | 17 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 502.00 | 34 250.00 | | 86 502.00 |
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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 | 242 154.00 | 242 154.00 | | 242 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 356.00 | 287 356.00 | | 287 356.00 |
UX Other trade receivables | 19 414.00 | 19 414.00 | | 19 414.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 69 360.00 | 18 066.00 | 51 294.00 | 69 360.00 |
VK Loans repaid during the year | 17 762.00 | | | 17 762.00 |
VP Miscellaneous | 65 500.00 | 65 500.00 | | 65 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 527.00 | 55 527.00 | | 55 527.00 |
VS Prepaid expenses | 4 998.00 | 4 998.00 | | 4 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 913.00 | 89 913.00 | | 89 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 876.00 | 603 582.00 | 51 294.00 | 654 876.00 |
