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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 | 40 000.00 | 11 976.00 | 28 024.00 | 40 000.00 |
AT Other tangible assets | 1 981.00 | 1 084.00 | 898.00 | 1 981.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 42 281.00 | 13 059.00 | 29 222.00 | 42 281.00 |
BX Customers and related accounts | 168 065.00 | | 168 065.00 | 168 065.00 |
BZ Other receivables | 15 883.00 | | 15 883.00 | 15 883.00 |
CF Cash and cash equivalents | 14 830.00 | | 14 830.00 | 14 830.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 201 197.00 | | 201 197.00 | 201 197.00 |
CO Grand total (0 to V) | 243 478.00 | 13 059.00 | 230 419.00 | 243 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 158.00 | | | 5 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 192.00 | 5 658.00 | | 13 192.00 |
DL TOTAL (I) | 23 850.00 | 10 658.00 | | 23 850.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 57.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 480.00 | 48 000.00 | | 48 480.00 |
DX Trade payables and related accounts | 96 629.00 | 70 675.00 | | 96 629.00 |
DY Tax and social security liabilities | 41 071.00 | 47 196.00 | | 41 071.00 |
EA Other liabilities | 20 318.00 | 26 929.00 | | 20 318.00 |
EC TOTAL (IV) | 206 569.00 | 192 856.00 | | 206 569.00 |
EE Grand total (I to V) | 230 419.00 | 203 514.00 | | 230 419.00 |
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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 | 115 026.00 | | 115 026.00 | 115 026.00 |
FG Production sold - services | 263 392.00 | | 263 392.00 | 263 392.00 |
FJ Net sales | 378 417.00 | | 378 417.00 | 378 417.00 |
FO Operating subsidies | | | 2 250.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 380 734.00 | |
FS Purchases of goods (including customs duties) | | | 90 706.00 | |
FW Other purchases and external expenses | | | 184 330.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
FY Salaries and Wages | | | 55 332.00 | |
FZ Social Security Contributions | | | 21 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 660.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 362 425.00 | |
GG - OPERATING RESULT (I - II) | | | 18 309.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 102.00 | 39.00 | | 102.00 |
HK Income tax | 4 637.00 | 2 829.00 | | 4 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 734.00 | 525 726.00 | | 380 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 542.00 | 520 068.00 | | 367 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 192.00 | 5 658.00 | | 13 192.00 |
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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 | 42 281.00 | | | 42 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 42 281.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981.00 | | | 1 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 4 399.00 | 8 660.00 | | 4 399.00 |
PE DEPRECIATION Total including other intangible assets | 3 976.00 | 8 000.00 | | 3 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423.00 | 660.00 | | 423.00 |
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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 | 96 629.00 | 96 629.00 | | 96 629.00 |
8C Staff and Related Accounts | 2 482.00 | 2 482.00 | | 2 482.00 |
8D Social Security and Other Social Organizations | 6 965.00 | 6 965.00 | | 6 965.00 |
8E Income Taxes | 3 369.00 | 3 369.00 | | 3 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 318.00 | 20 318.00 | | 20 318.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 168 065.00 | 168 065.00 | | 168 065.00 |
VB VAT | 15 145.00 | 15 145.00 | | 15 145.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 48 480.00 | | 48 480.00 | 48 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 2 419.00 | 2 419.00 | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 667.00 | 186 367.00 | 300.00 | 186 667.00 |
VW VAT | 27 891.00 | 27 891.00 | | 27 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 569.00 | 158 089.00 | 48 480.00 | 206 569.00 |
