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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 | 2 038.00 | 2 038.00 | | 2 038.00 |
AT Other tangible assets | 37 495.00 | 20 931.00 | 16 564.00 | 37 495.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 40 373.00 | 22 969.00 | 17 404.00 | 40 373.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 118 411.00 | | 118 411.00 | 118 411.00 |
BZ Other receivables | 104 411.00 | | 104 411.00 | 104 411.00 |
CF Cash and cash equivalents | 270 921.00 | | 270 921.00 | 270 921.00 |
CJ TOTAL (II) | 496 745.00 | | 496 745.00 | 496 745.00 |
CO Grand total (0 to V) | 537 118.00 | 22 969.00 | 514 149.00 | 537 118.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DH Retained earnings | -160 284.00 | | | -160 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 597.00 | | | 101 597.00 |
DL TOTAL (I) | 43 312.00 | | | 43 312.00 |
DU Loans and Debts from Credit Institutions (3) | 12 588.00 | | | 12 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 521.00 | | | 107 521.00 |
DX Trade payables and related accounts | 60 636.00 | | | 60 636.00 |
DY Tax and social security liabilities | 290 091.00 | | | 290 091.00 |
EC TOTAL (IV) | 470 837.00 | | | 470 837.00 |
EE Grand total (I to V) | 514 149.00 | | | 514 149.00 |
EG Accrued income and payables due within one year | 461 930.00 | | | 461 930.00 |
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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 | 1 525 313.00 | | 1 525 313.00 | 1 525 313.00 |
FJ Net sales | 1 525 313.00 | | 1 525 313.00 | 1 525 313.00 |
FM Inventory production | | | 3 000.00 | |
FQ Other income | | | 3 510.00 | |
FR Total operating income (I) | | | 1 531 824.00 | |
FW Other purchases and external expenses | | | 1 238 468.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
FY Salaries and Wages | | | 119 292.00 | |
FZ Social Security Contributions | | | 45 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 555.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 412 969.00 | |
GG - OPERATING RESULT (I - II) | | | 118 854.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 15 050.00 | | | 15 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 824.00 | | | 1 531 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 227.00 | | | 1 430 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 597.00 | | | 101 597.00 |
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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 | 23 216.00 | | 17 158.00 | 23 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | | 40 374.00 | |
IO DECREASES Total including other intangible assets | | | 2 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 038.00 | | | 2 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 738.00 | | 16 758.00 | 20 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | 400.00 | 440.00 |
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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 | 15 414.00 | 7 555.00 | | 15 414.00 |
PE DEPRECIATION Total including other intangible assets | 2 038.00 | | | 2 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 376.00 | 7 555.00 | | 13 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 589.00 | 3 682.00 | 8 906.00 | 12 589.00 |
8B Suppliers and Related Accounts | 60 636.00 | 60 636.00 | | 60 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 612.00 | 397 612.00 | | 397 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 223.00 | 222 823.00 | 400.00 | 223 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 837.00 | 461 930.00 | 8 906.00 | 470 837.00 |
