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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 13 519.00 | 7 333.00 | 6 185.00 | 13 519.00 |
AT Other tangible assets | 102 940.00 | 50 162.00 | 52 778.00 | 102 940.00 |
BH Other financial assets | 1 283.00 | | 1 283.00 | 1 283.00 |
BJ TOTAL (I) | 117 742.00 | 57 496.00 | 60 246.00 | 117 742.00 |
BX Customers and related accounts | 1 134 082.00 | 233 279.00 | 900 803.00 | 1 134 082.00 |
BZ Other receivables | 110 452.00 | | 110 452.00 | 110 452.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 316.00 | | 11 316.00 | 11 316.00 |
CJ TOTAL (II) | 1 255 851.00 | 233 279.00 | 1 022 571.00 | 1 255 851.00 |
CO Grand total (0 to V) | 1 373 593.00 | 290 775.00 | 1 082 817.00 | 1 373 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 058.00 | 183 058.00 | | 183 058.00 |
DD Legal reserve (1) | 3 005.00 | | | 3 005.00 |
DG Other reserves | 57 087.00 | | | 57 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 583.00 | 60 092.00 | | 19 583.00 |
DL TOTAL (I) | 262 734.00 | 243 150.00 | | 262 734.00 |
DU Loans and Debts from Credit Institutions (3) | 397 198.00 | 5 797.00 | | 397 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 474 060.00 | | 360.00 |
DX Trade payables and related accounts | 114 754.00 | 75 208.00 | | 114 754.00 |
DY Tax and social security liabilities | 307 771.00 | 305 256.00 | | 307 771.00 |
EC TOTAL (IV) | 820 084.00 | 860 320.00 | | 820 084.00 |
EE Grand total (I to V) | 1 082 817.00 | 1 103 470.00 | | 1 082 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 441.00 | | | 54 441.00 |
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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 | 1 984 321.00 | | 1 984 321.00 | 1 984 321.00 |
FJ Net sales | 1 984 321.00 | | 1 984 321.00 | 1 984 321.00 |
FQ Other income | | | 474 334.00 | |
FR Total operating income (I) | | | 2 458 655.00 | |
FW Other purchases and external expenses | | | 430 107.00 | |
FX Taxes, duties, and similar payments | | | 12 072.00 | |
FY Salaries and Wages | | | 1 234 407.00 | |
FZ Social Security Contributions | | | 115 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 418.00 | |
GE Other Expenses | | | 387 228.00 | |
GF Total Operating Expenses (II) | | | 2 423 629.00 | |
GG - OPERATING RESULT (I - II) | | | 35 026.00 | |
GU Total financial expenses (VI) | | | 3 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 51 189.00 | | |
HH Total exceptional expenses (VIII) | 15 689.00 | 664.00 | | 15 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 689.00 | 50 525.00 | | -15 689.00 |
HK Income tax | -4 021.00 | 24 202.00 | | -4 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 655.00 | 669 442.00 | | 2 458 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 072.00 | 609 350.00 | | 2 439 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 583.00 | 60 092.00 | | 19 583.00 |
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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 | 115 272.00 | | 2 470.00 | 115 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 283.00 | |
I4 DECREASES Grand Total | | | 117 742.00 | |
IO DECREASES Total including other intangible assets | | | 13 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 519.00 | | | 13 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 498.00 | | 2 442.00 | 100 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255.00 | | 28.00 | 1 255.00 |
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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 | 46 357.00 | 11 139.00 | | 46 357.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 3 333.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 357.00 | 7 805.00 | | 42 357.00 |
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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 | 114 754.00 | 114 754.00 | | 114 754.00 |
UT Other financial assets | 1 283.00 | | 1 283.00 | 1 283.00 |
UX Other trade receivables | 1 134 082.00 | 1 134 082.00 | | 1 134 082.00 |
VG Loans with a maturity of up to one year at origin | 54 441.00 | 54 441.00 | | 54 441.00 |
VH Loans with a maturity of more than one year at origin | 342 757.00 | 79 924.00 | 262 833.00 | 342 757.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 63 040.00 | | | 63 040.00 |
VP Miscellaneous | 110 453.00 | 110 453.00 | | 110 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 771.00 | 307 771.00 | | 307 771.00 |
VS Prepaid expenses | 11 316.00 | 11 316.00 | | 11 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 134.00 | 1 255 851.00 | 1 283.00 | 1 257 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 084.00 | 557 251.00 | 262 833.00 | 820 084.00 |
