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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 | 32 886.00 | 32 886.00 | | 32 886.00 |
AT Other tangible assets | 5 353.00 | 3 204.00 | 2 149.00 | 5 353.00 |
BH Other financial assets | 554.00 | | 554.00 | 554.00 |
BJ TOTAL (I) | 38 794.00 | 36 091.00 | 2 703.00 | 38 794.00 |
BL Raw materials, supplies | 3 310.00 | | 3 310.00 | 3 310.00 |
BV Advances and down payments on orders | 1 788.00 | | 1 788.00 | 1 788.00 |
BX Customers and related accounts | 614 458.00 | | 614 458.00 | 614 458.00 |
BZ Other receivables | 8 685.00 | | 8 685.00 | 8 685.00 |
CF Cash and cash equivalents | 177 467.00 | | 177 467.00 | 177 467.00 |
CJ TOTAL (II) | 805 709.00 | | 805 709.00 | 805 709.00 |
CO Grand total (0 to V) | 844 502.00 | 36 091.00 | 808 412.00 | 844 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 142 054.00 | | | 142 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 219.00 | | | 14 219.00 |
DL TOTAL (I) | 167 272.00 | | | 167 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 652.00 | | | 53 652.00 |
DX Trade payables and related accounts | 225 133.00 | | | 225 133.00 |
DY Tax and social security liabilities | 133 421.00 | | | 133 421.00 |
EB Prepaid income (2) | 228 934.00 | | | 228 934.00 |
EC TOTAL (IV) | 641 139.00 | | | 641 139.00 |
EE Grand total (I to V) | 808 412.00 | | | 808 412.00 |
EG Accrued income and payables due within one year | 641 139.00 | | | 641 139.00 |
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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 | 1 166 413.00 | | 1 166 413.00 | 1 166 413.00 |
FJ Net sales | 1 166 413.00 | | 1 166 413.00 | 1 166 413.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 166 491.00 | |
FU Purchases of raw materials and other supplies | | | 329 971.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 494 444.00 | |
FX Taxes, duties, and similar payments | | | 4 413.00 | |
FY Salaries and Wages | | | 190 659.00 | |
FZ Social Security Contributions | | | 125 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 1 146 497.00 | |
GG - OPERATING RESULT (I - II) | | | 19 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 80 178.00 | | | 80 178.00 |
A4 Equity method investments | 323.00 | | | 323.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 5 235.00 | | | 5 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 491.00 | | | 1 166 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 272.00 | | | 1 152 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 219.00 | | | 14 219.00 |
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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 | 52 049.00 | 13.00 | 1 873.00 | 52 049.00 |
I3 DECREASES Total Financial Fixed Assets | 1 482.00 | | 554.00 | 1 482.00 |
I4 DECREASES Grand Total | 1 482.00 | 13 660.00 | 38 794.00 | 1 482.00 |
IO DECREASES Total including other intangible assets | | | 32 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 660.00 | 5 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 886.00 | | | 32 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 681.00 | | 1 333.00 | 17 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482.00 | 13.00 | 540.00 | 1 482.00 |
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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 | 49 162.00 | 589.00 | 13 660.00 | 49 162.00 |
PE DEPRECIATION Total including other intangible assets | 32 886.00 | | | 32 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 276.00 | 589.00 | 13 660.00 | 16 276.00 |
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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 | 225 133.00 | 225 133.00 | | 225 133.00 |
8C Staff and Related Accounts | 2 060.00 | 2 060.00 | | 2 060.00 |
8D Social Security and Other Social Organizations | 65 547.00 | 65 547.00 | | 65 547.00 |
8L Deferred income | 228 934.00 | 228 934.00 | | 228 934.00 |
UT Other financial assets | 554.00 | | 554.00 | 554.00 |
UX Other trade receivables | 614 458.00 | 614 458.00 | | 614 458.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 462.00 | 462.00 | | 462.00 |
VI Group and Associates | 53 652.00 | 53 652.00 | | 53 652.00 |
VM Income taxes | 3 256.00 | 3 256.00 | | 3 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 282.00 | 4 282.00 | | 4 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 967.00 | 2 967.00 | | 2 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 697.00 | 623 143.00 | 554.00 | 623 697.00 |
VW VAT | 61 532.00 | 61 532.00 | | 61 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 139.00 | 641 139.00 | | 641 139.00 |
