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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 | 1 078.00 | 898.00 | 180.00 | 1 078.00 |
AR Technical installations, industrial equipment and tools | 3 939.00 | 3 939.00 | | 3 939.00 |
AT Other tangible assets | 41 919.00 | 24 819.00 | 17 100.00 | 41 919.00 |
BH Other financial assets | 4 805.00 | | 4 805.00 | 4 805.00 |
BJ TOTAL (I) | 51 740.00 | 29 656.00 | 22 085.00 | 51 740.00 |
BL Raw materials, supplies | 2 508.00 | | 2 508.00 | 2 508.00 |
BX Customers and related accounts | 428 371.00 | 107 992.00 | 320 378.00 | 428 371.00 |
BZ Other receivables | 3 094.00 | | 3 094.00 | 3 094.00 |
CF Cash and cash equivalents | 122 076.00 | | 122 076.00 | 122 076.00 |
CH Prepaid expenses | 5 573.00 | | 5 573.00 | 5 573.00 |
CJ TOTAL (II) | 561 622.00 | 107 992.00 | 453 630.00 | 561 622.00 |
CO Grand total (0 to V) | 613 363.00 | 137 648.00 | 475 714.00 | 613 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 185 147.00 | 151 166.00 | | 185 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 697.00 | 33 981.00 | | 39 697.00 |
DL TOTAL (I) | 277 644.00 | 237 947.00 | | 277 644.00 |
DX Trade payables and related accounts | 62 048.00 | 329 339.00 | | 62 048.00 |
DY Tax and social security liabilities | 66 253.00 | 119 994.00 | | 66 253.00 |
EB Prepaid income (2) | 69 768.00 | 68 974.00 | | 69 768.00 |
EC TOTAL (IV) | 198 070.00 | 518 307.00 | | 198 070.00 |
EE Grand total (I to V) | 475 714.00 | 756 254.00 | | 475 714.00 |
EG Accrued income and payables due within one year | 198 070.00 | 518 307.00 | | 198 070.00 |
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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 | 44 219.00 | | 44 219.00 | 44 219.00 |
FG Production sold - services | 559 650.00 | 165 460.00 | 725 110.00 | 559 650.00 |
FJ Net sales | 603 869.00 | 165 460.00 | 769 328.00 | 603 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 103.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 779 436.00 | |
FS Purchases of goods (including customs duties) | | | 192 407.00 | |
FU Purchases of raw materials and other supplies | | | 132.00 | |
FV Inventory change (raw materials and supplies) | | | -126.00 | |
FW Other purchases and external expenses | | | 255 748.00 | |
FX Taxes, duties, and similar payments | | | 4 303.00 | |
FY Salaries and Wages | | | 210 906.00 | |
FZ Social Security Contributions | | | 65 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 291.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 736 694.00 | |
GG - OPERATING RESULT (I - II) | | | 42 742.00 | |
GL Other interest and similar income | | | 4 882.00 | |
GP Total financial income (V) | | | 4 882.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 615.00 | | |
HD Total exceptional income (VII) | | 615.00 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 615.00 | | -29.00 |
HK Income tax | 7 663.00 | 7 066.00 | | 7 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 318.00 | 924 696.00 | | 784 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 620.00 | 890 715.00 | | 744 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 697.00 | 33 981.00 | | 39 697.00 |
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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 | 50 586.00 | | 1 154.00 | 50 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 805.00 | |
I4 DECREASES Grand Total | | | 51 740.00 | |
IO DECREASES Total including other intangible assets | | | 1 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 952.00 | | 126.00 | 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 829.00 | | 1 028.00 | 44 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 805.00 | | | 4 805.00 |
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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 | 21 365.00 | 8 291.00 | | 21 365.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | 203.00 | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 669.00 | 8 088.00 | | 20 669.00 |
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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 | 62 048.00 | 62 048.00 | | 62 048.00 |
8L Deferred income | 69 768.00 | 69 768.00 | | 69 768.00 |
UT Other financial assets | 4 805.00 | | 4 805.00 | 4 805.00 |
UX Other trade receivables | 428 371.00 | 428 371.00 | | 428 371.00 |
VP Miscellaneous | 3 094.00 | 3 094.00 | | 3 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 253.00 | 66 253.00 | | 66 253.00 |
VS Prepaid expenses | 5 573.00 | 5 573.00 | | 5 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 843.00 | 437 038.00 | 4 805.00 | 441 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 070.00 | 198 070.00 | | 198 070.00 |
