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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 | 439 754.00 | 130 718.00 | 309 036.00 | 439 754.00 |
BH Other financial assets | 18 157.00 | | 18 157.00 | 18 157.00 |
BJ TOTAL (I) | 457 911.00 | 130 718.00 | 327 193.00 | 457 911.00 |
BX Customers and related accounts | 635 131.00 | 30 440.00 | 604 691.00 | 635 131.00 |
BZ Other receivables | 221 966.00 | | 221 966.00 | 221 966.00 |
CH Prepaid expenses | 13 393.00 | | 13 393.00 | 13 393.00 |
CJ TOTAL (II) | 870 489.00 | 30 440.00 | 840 049.00 | 870 489.00 |
CO Grand total (0 to V) | 1 328 400.00 | 161 158.00 | 1 167 241.00 | 1 328 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 110.00 | 38 110.00 | | 38 110.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 67 293.00 | 67 293.00 | | 67 293.00 |
DH Retained earnings | 116 620.00 | 135 382.00 | | 116 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 441.00 | -18 762.00 | | 63 441.00 |
DL TOTAL (I) | 289 275.00 | 225 834.00 | | 289 275.00 |
DU Loans and Debts from Credit Institutions (3) | 301 597.00 | 336 469.00 | | 301 597.00 |
DX Trade payables and related accounts | 122 746.00 | 125 237.00 | | 122 746.00 |
DY Tax and social security liabilities | 247 718.00 | 213 930.00 | | 247 718.00 |
EB Prepaid income (2) | 205 906.00 | 166 374.00 | | 205 906.00 |
EC TOTAL (IV) | 877 966.00 | 842 009.00 | | 877 966.00 |
EE Grand total (I to V) | 1 167 241.00 | 1 067 843.00 | | 1 167 241.00 |
EG Accrued income and payables due within one year | 664 074.00 | 584 323.00 | | 664 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 910.00 | 45 379.00 | | 43 910.00 |
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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 | | | 2 221 116.00 | |
FJ Net sales | | | 2 221 116.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 45 038.00 | |
FQ Other income | | | 2 375.00 | |
FR Total operating income (I) | | | 2 268 528.00 | |
FW Other purchases and external expenses | | | 731 646.00 | |
FX Taxes, duties, and similar payments | | | 30 192.00 | |
FY Salaries and Wages | | | 966 803.00 | |
FZ Social Security Contributions | | | 379 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 320.00 | |
GE Other Expenses | | | 2 197.00 | |
GF Total Operating Expenses (II) | | | 2 196 523.00 | |
GG - OPERATING RESULT (I - II) | | | 72 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 8 124.00 | |
GS Negative differences of foreign exchange | | | 111.00 | |
GU Total financial expenses (VI) | | | 8 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 668.00 | 2 350.00 | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | 2 350.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | -2 350.00 | | -668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 867.00 | 2 030 660.00 | | 2 268 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 426.00 | 2 049 422.00 | | 2 205 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 441.00 | -18 762.00 | | 63 441.00 |
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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 | 425 995.00 | | 32 863.00 | 425 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 948.00 | 18 157.00 | |
I4 DECREASES Grand Total | | 948.00 | 457 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 890.00 | | 32 863.00 | 406 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 105.00 | | | 19 105.00 |
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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 | 73 580.00 | 57 138.00 | | 73 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 580.00 | 57 138.00 | | 73 580.00 |
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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 | 122 746.00 | 122 746.00 | | 122 746.00 |
8L Deferred income | 205 906.00 | 205 906.00 | | 205 906.00 |
UT Other financial assets | 18 157.00 | | 18 157.00 | 18 157.00 |
UX Other trade receivables | 635 131.00 | 635 131.00 | | 635 131.00 |
VG Loans with a maturity of up to one year at origin | 43 910.00 | 43 910.00 | | 43 910.00 |
VH Loans with a maturity of more than one year at origin | 257 686.00 | 43 794.00 | 182 351.00 | 257 686.00 |
VK Loans repaid during the year | 33 403.00 | | | 33 403.00 |
VP Miscellaneous | 221 966.00 | 221 966.00 | | 221 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 718.00 | 247 718.00 | | 247 718.00 |
VS Prepaid expenses | 13 393.00 | 13 393.00 | | 13 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 646.00 | 870 489.00 | 18 157.00 | 888 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 966.00 | 664 074.00 | 182 351.00 | 877 966.00 |
