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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 | 6 959.00 | 3 964.00 | 2 995.00 | 6 959.00 |
AR Technical installations, industrial equipment and tools | 5 278.00 | 5 237.00 | 41.00 | 5 278.00 |
AT Other tangible assets | 17 810.00 | 4 258.00 | 13 552.00 | 17 810.00 |
BJ TOTAL (I) | 30 047.00 | 13 459.00 | 16 588.00 | 30 047.00 |
BL Raw materials, supplies | 865.00 | | 865.00 | 865.00 |
BX Customers and related accounts | 45 017.00 | | 45 017.00 | 45 017.00 |
BZ Other receivables | 3 018.00 | | 3 018.00 | 3 018.00 |
CF Cash and cash equivalents | 150 168.00 | | 150 168.00 | 150 168.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 199 748.00 | | 199 748.00 | 199 748.00 |
CO Grand total (0 to V) | 229 795.00 | 13 459.00 | 216 336.00 | 229 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 73 768.00 | 34 379.00 | | 73 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 639.00 | 39 390.00 | | 52 639.00 |
DL TOTAL (I) | 127 507.00 | 74 868.00 | | 127 507.00 |
DU Loans and Debts from Credit Institutions (3) | 11 270.00 | | | 11 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 11 600.00 | | 168.00 |
DX Trade payables and related accounts | 26 616.00 | 13 649.00 | | 26 616.00 |
DY Tax and social security liabilities | 27 826.00 | 23 655.00 | | 27 826.00 |
EB Prepaid income (2) | 22 948.00 | 17 120.00 | | 22 948.00 |
EC TOTAL (IV) | 88 829.00 | 66 025.00 | | 88 829.00 |
EE Grand total (I to V) | 216 336.00 | 140 893.00 | | 216 336.00 |
EI Including equity loans | 168.00 | | | 168.00 |
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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 | | | 316 390.00 | |
FJ Net sales | | | 316 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 317 207.00 | |
FU Purchases of raw materials and other supplies | | | 65 447.00 | |
FV Inventory change (raw materials and supplies) | | | 119.00 | |
FW Other purchases and external expenses | | | 76 600.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 64 095.00 | |
FZ Social Security Contributions | | | 37 443.00 | |
GB Operating Expenses - Provisions | | | 5 596.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 250 938.00 | |
GG - OPERATING RESULT (I - II) | | | 66 270.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 195.00 | 7 345.00 | | 13 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 207.00 | 226 534.00 | | 317 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 568.00 | 187 145.00 | | 264 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 639.00 | 39 390.00 | | 52 639.00 |
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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 | 14 631.00 | | 15 416.00 | 14 631.00 |
I4 DECREASES Grand Total | | | 30 047.00 | |
IO DECREASES Total including other intangible assets | | | 6 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 220.00 | | 739.00 | 6 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 411.00 | | 14 677.00 | 8 411.00 |
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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 | 7 863.00 | 5 596.00 | | 7 863.00 |
PE DEPRECIATION Total including other intangible assets | 1 671.00 | 2 293.00 | | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 191.00 | 3 304.00 | | 6 191.00 |
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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 | 26 616.00 | 26 616.00 | | 26 616.00 |
8C Staff and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8D Social Security and Other Social Organizations | 9 654.00 | 9 654.00 | | 9 654.00 |
8E Income Taxes | 2 794.00 | 2 794.00 | | 2 794.00 |
8L Deferred income | 22 948.00 | 22 948.00 | | 22 948.00 |
UX Other trade receivables | 45 017.00 | 45 017.00 | | 45 017.00 |
VB VAT | 3 018.00 | 3 018.00 | | 3 018.00 |
VH Loans with a maturity of more than one year at origin | 11 270.00 | 11 270.00 | | 11 270.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VJ Loans taken out during the year | 11 270.00 | | | 11 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 715.00 | 48 715.00 | | 48 715.00 |
VW VAT | 13 368.00 | 13 368.00 | | 13 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 829.00 | 88 829.00 | | 88 829.00 |
