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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 28 109.00 | 20 771.00 | 7 338.00 | 28 109.00 |
BJ TOTAL (I) | 53 109.00 | 20 771.00 | 32 338.00 | 53 109.00 |
BX Customers and related accounts | 54 800.00 | 17 391.00 | 37 409.00 | 54 800.00 |
BZ Other receivables | 20 364.00 | | 20 364.00 | 20 364.00 |
CF Cash and cash equivalents | 279 863.00 | | 279 863.00 | 279 863.00 |
CH Prepaid expenses | 29 376.00 | | 29 376.00 | 29 376.00 |
CJ TOTAL (II) | 384 403.00 | 17 391.00 | 367 012.00 | 384 403.00 |
CO Grand total (0 to V) | 437 511.00 | 38 162.00 | 399 350.00 | 437 511.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 850.00 | | | 1 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 707.00 | | | 81 707.00 |
DL TOTAL (I) | 89 056.00 | | | 89 056.00 |
DP Provisions for Risks | 75 518.00 | | | 75 518.00 |
DR TOTAL (IV) | 75 518.00 | | | 75 518.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 204 494.00 | | | 204 494.00 |
DY Tax and social security liabilities | 30 233.00 | | | 30 233.00 |
EC TOTAL (IV) | 234 775.00 | | | 234 775.00 |
EE Grand total (I to V) | 399 350.00 | | | 399 350.00 |
EG Accrued income and payables due within one year | 234 775.00 | | | 234 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 1 761 551.00 | | 1 761 551.00 | 1 761 551.00 |
FG Production sold - services | 65 739.00 | | 65 739.00 | 65 739.00 |
FJ Net sales | 1 827 289.00 | | 1 827 289.00 | 1 827 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 737.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 903 028.00 | |
FW Other purchases and external expenses | | | 1 517 330.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 114 349.00 | |
FZ Social Security Contributions | | | 9 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 518.00 | |
GE Other Expenses | | | 68 483.00 | |
GF Total Operating Expenses (II) | | | 1 791 047.00 | |
GG - OPERATING RESULT (I - II) | | | 111 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 68 482.00 | | | 68 482.00 |
HE Exceptional expenses on management operations | 5 363.00 | | | 5 363.00 |
HH Total exceptional expenses (VIII) | 5 383.00 | | | 5 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 383.00 | | | -5 383.00 |
HK Income tax | 24 892.00 | | | 24 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 028.00 | | | 1 903 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 322.00 | | | 1 821 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 707.00 | | | 81 707.00 |
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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 | 54 287.00 | | | 54 287.00 |
I4 DECREASES Grand Total | | 1 179.00 | 53 109.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 179.00 | 28 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 287.00 | | | 29 287.00 |
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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 | 16 967.00 | 4 983.00 | 1 179.00 | 16 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 967.00 | 4 983.00 | 1 179.00 | 16 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 75 737.00 | 75 518.00 | 75 737.00 | 75 737.00 |
6T Receivables | 17 391.00 | | | 17 391.00 |
7B Total provisions for depreciation | 17 391.00 | | | 17 391.00 |
7C Grand total | 93 128.00 | 75 518.00 | 75 737.00 | 93 128.00 |
UE of which provisions and reversals: - Operating | | 75 518.00 | 75 737.00 | |
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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 | 204 494.00 | 204 494.00 | | 204 494.00 |
8E Income Taxes | 19 177.00 | 19 177.00 | | 19 177.00 |
UX Other trade receivables | 33 931.00 | 33 931.00 | | 33 931.00 |
VA Doubtful or disputed receivables | 20 869.00 | 20 869.00 | | 20 869.00 |
VB VAT | 17 556.00 | 17 556.00 | | 17 556.00 |
VC Group and associates | 2 808.00 | 2 808.00 | | 2 808.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 29 376.00 | 29 376.00 | | 29 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 540.00 | 104 540.00 | | 104 540.00 |
VW VAT | 10 654.00 | 10 654.00 | | 10 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 775.00 | 234 775.00 | | 234 775.00 |
