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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 6 643.00 | 5 333.00 | 1 310.00 | 6 643.00 |
AT Other tangible assets | 71 732.00 | 52 263.00 | 19 468.00 | 71 732.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 140 945.00 | 57 597.00 | 83 348.00 | 140 945.00 |
BT Goods | 3 438.00 | | 3 438.00 | 3 438.00 |
BX Customers and related accounts | 92 114.00 | 1 318.00 | 90 796.00 | 92 114.00 |
BZ Other receivables | 8 246.00 | | 8 246.00 | 8 246.00 |
CF Cash and cash equivalents | 86 660.00 | | 86 660.00 | 86 660.00 |
CJ TOTAL (II) | 190 458.00 | 1 318.00 | 189 140.00 | 190 458.00 |
CO Grand total (0 to V) | 331 403.00 | 58 915.00 | 272 489.00 | 331 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 140 000.00 | 91 000.00 | | 140 000.00 |
DH Retained earnings | 196.00 | 708.00 | | 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 034.00 | 48 487.00 | | 32 034.00 |
DL TOTAL (I) | 180 480.00 | 148 446.00 | | 180 480.00 |
DU Loans and Debts from Credit Institutions (3) | 18 874.00 | 12 385.00 | | 18 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 900.00 | 12 900.00 | | 10 900.00 |
DX Trade payables and related accounts | 40 826.00 | 35 092.00 | | 40 826.00 |
DY Tax and social security liabilities | 21 408.00 | 16 353.00 | | 21 408.00 |
EC TOTAL (IV) | 92 009.00 | 76 730.00 | | 92 009.00 |
EE Grand total (I to V) | 272 489.00 | 225 176.00 | | 272 489.00 |
EG Accrued income and payables due within one year | 79 641.00 | 61 244.00 | | 79 641.00 |
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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 | 528 242.00 | | 528 242.00 | 528 242.00 |
FJ Net sales | 528 242.00 | | 528 242.00 | 528 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 528 242.00 | |
FS Purchases of goods (including customs duties) | | | 147 898.00 | |
FT Inventory change (goods) | | | 421.00 | |
FW Other purchases and external expenses | | | 124 521.00 | |
FX Taxes, duties, and similar payments | | | 5 931.00 | |
FY Salaries and Wages | | | 147 732.00 | |
FZ Social Security Contributions | | | 53 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 493 427.00 | |
GG - OPERATING RESULT (I - II) | | | 34 814.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 156.00 | 1 018.00 | | 1 156.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 156.00 | 1 018.00 | | 4 156.00 |
HE Exceptional expenses on management operations | 189.00 | 119.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 119.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 967.00 | 899.00 | | 3 967.00 |
HK Income tax | 6 435.00 | -3 159.00 | | 6 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 400.00 | 618 665.00 | | 532 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 366.00 | 570 178.00 | | 500 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 034.00 | 48 487.00 | | 32 034.00 |
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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 | 133 287.00 | | 20 364.00 | 133 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 570.00 | |
I4 DECREASES Grand Total | | 12 707.00 | 140 945.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 707.00 | 78 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 717.00 | | 20 364.00 | 70 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570.00 | | | 2 570.00 |
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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 | 57 940.00 | 12 363.00 | 12 707.00 | 57 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 940.00 | 12 363.00 | 12 707.00 | 57 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 318.00 | | |
7B Total provisions for depreciation | | 1 318.00 | | |
7C Grand total | | 1 318.00 | | |
UE of which provisions and reversals: - Operating | | 1 318.00 | | |
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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 | 40 826.00 | 40 826.00 | | 40 826.00 |
8C Staff and Related Accounts | 2 957.00 | 2 957.00 | | 2 957.00 |
8D Social Security and Other Social Organizations | 10 400.00 | 10 400.00 | | 10 400.00 |
8E Income Taxes | 3 276.00 | 3 276.00 | | 3 276.00 |
UT Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
UX Other trade receivables | 92 114.00 | 92 114.00 | | 92 114.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
VB VAT | 8 056.00 | 8 056.00 | | 8 056.00 |
VG Loans with a maturity of up to one year at origin | 1 512.00 | 1 512.00 | | 1 512.00 |
VH Loans with a maturity of more than one year at origin | 17 362.00 | 4 994.00 | 12 368.00 | 17 362.00 |
VI Group and Associates | 10 900.00 | 10 900.00 | | 10 900.00 |
VJ Loans taken out during the year | 18 814.00 | | | 18 814.00 |
VK Loans repaid during the year | 12 342.00 | | | 12 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 199.00 | 3 199.00 | | 3 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 930.00 | 100 360.00 | 2 570.00 | 102 930.00 |
VW VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 009.00 | 79 641.00 | 12 368.00 | 92 009.00 |
