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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 | 1 760.00 | 1 530.00 | 230.00 | 1 760.00 |
AH Goodwill | 5 561.00 | | 5 561.00 | 5 561.00 |
AT Other tangible assets | 41 990.00 | 15 346.00 | 26 644.00 | 41 990.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 49 311.00 | 16 876.00 | 32 435.00 | 49 311.00 |
BX Customers and related accounts | 194 409.00 | | 194 409.00 | 194 409.00 |
BZ Other receivables | 34 857.00 | | 34 857.00 | 34 857.00 |
CF Cash and cash equivalents | 159 803.00 | | 159 803.00 | 159 803.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 389 898.00 | | 389 898.00 | 389 898.00 |
CO Grand total (0 to V) | 439 208.00 | 16 876.00 | 422 332.00 | 439 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 140 690.00 | 140 690.00 | | 140 690.00 |
DH Retained earnings | -37 342.00 | -5 015.00 | | -37 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 859.00 | -32 327.00 | | 12 859.00 |
DL TOTAL (I) | 160 207.00 | 147 348.00 | | 160 207.00 |
DU Loans and Debts from Credit Institutions (3) | 23 751.00 | 29 944.00 | | 23 751.00 |
DX Trade payables and related accounts | 182 110.00 | 186 851.00 | | 182 110.00 |
DY Tax and social security liabilities | 56 264.00 | 75 468.00 | | 56 264.00 |
EC TOTAL (IV) | 262 125.00 | 292 263.00 | | 262 125.00 |
EE Grand total (I to V) | 422 332.00 | 439 611.00 | | 422 332.00 |
EG Accrued income and payables due within one year | 244 625.00 | 292 263.00 | | 244 625.00 |
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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 | 822 410.00 | 233 149.00 | 1 055 559.00 | 822 410.00 |
FJ Net sales | 822 410.00 | 233 149.00 | 1 055 559.00 | 822 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 056 696.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 872 295.00 | |
FX Taxes, duties, and similar payments | | | 4 578.00 | |
FY Salaries and Wages | | | 113 837.00 | |
FZ Social Security Contributions | | | 40 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 698.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 1 041 382.00 | |
GG - OPERATING RESULT (I - II) | | | 15 314.00 | |
GR Interest and similar expenses | | | 2 410.00 | |
GU Total financial expenses (VI) | | | 2 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 977.00 | | | 977.00 |
A4 Equity method investments | 790.00 | | | 790.00 |
HE Exceptional expenses on management operations | 45.00 | 261.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 261.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -261.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 696.00 | 1 132 350.00 | | 1 056 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 837.00 | 1 164 677.00 | | 1 043 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 859.00 | -32 327.00 | | 12 859.00 |
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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 | 49 690.00 | | 1 254.00 | 49 690.00 |
I3 DECREASES Total Financial Fixed Assets | 1 634.00 | | | 1 634.00 |
I4 DECREASES Grand Total | 1 634.00 | | 49 311.00 | 1 634.00 |
IO DECREASES Total including other intangible assets | | | 7 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 321.00 | | | 7 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 736.00 | | 1 254.00 | 40 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 634.00 | | | 1 634.00 |
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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 | 7 178.00 | 9 698.00 | | 7 178.00 |
PE DEPRECIATION Total including other intangible assets | 943.00 | 587.00 | | 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 235.00 | 9 111.00 | | 6 235.00 |
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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 | 182 110.00 | 182 110.00 | | 182 110.00 |
8C Staff and Related Accounts | 17 695.00 | 17 695.00 | | 17 695.00 |
8D Social Security and Other Social Organizations | 10 414.00 | 10 414.00 | | 10 414.00 |
UX Other trade receivables | 194 409.00 | 194 409.00 | | 194 409.00 |
VB VAT | 17 832.00 | 17 832.00 | | 17 832.00 |
VH Loans with a maturity of more than one year at origin | 23 751.00 | 6 251.00 | 17 500.00 | 23 751.00 |
VK Loans repaid during the year | 6 192.00 | | | 6 192.00 |
VM Income taxes | 14 478.00 | 14 478.00 | | 14 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 849.00 | 4 849.00 | | 4 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 547.00 | 2 547.00 | | 2 547.00 |
VS Prepaid expenses | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 095.00 | 230 095.00 | | 230 095.00 |
VW VAT | 23 306.00 | 23 306.00 | | 23 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 125.00 | 244 625.00 | 17 500.00 | 262 125.00 |
