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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 148.00 | 12 665.00 | 7 483.00 | 20 148.00 |
AF Concessions, Patents and Similar Rights | 2 683.00 | 2 598.00 | 86.00 | 2 683.00 |
AR Technical installations, industrial equipment and tools | 3 389.00 | 3 389.00 | | 3 389.00 |
AT Other tangible assets | 70 859.00 | 51 177.00 | 19 682.00 | 70 859.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 117 079.00 | 69 828.00 | 47 251.00 | 117 079.00 |
BT Goods | 10 913.00 | | 10 913.00 | 10 913.00 |
BX Customers and related accounts | 236 103.00 | 10 340.00 | 225 763.00 | 236 103.00 |
BZ Other receivables | 42 625.00 | | 42 625.00 | 42 625.00 |
CF Cash and cash equivalents | 17 055.00 | | 17 055.00 | 17 055.00 |
CH Prepaid expenses | 8 097.00 | | 8 097.00 | 8 097.00 |
CJ TOTAL (II) | 314 792.00 | 10 340.00 | 304 452.00 | 314 792.00 |
CO Grand total (0 to V) | 431 871.00 | 80 168.00 | 351 704.00 | 431 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 662.00 | 85 662.00 | | 85 662.00 |
DH Retained earnings | -150 983.00 | -118 913.00 | | -150 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 425.00 | -32 071.00 | | 88 425.00 |
DL TOTAL (I) | 23 103.00 | -65 322.00 | | 23 103.00 |
DU Loans and Debts from Credit Institutions (3) | 30 281.00 | 56 586.00 | | 30 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 187.00 | | |
DX Trade payables and related accounts | 145 689.00 | 115 929.00 | | 145 689.00 |
DY Tax and social security liabilities | 110 699.00 | 107 689.00 | | 110 699.00 |
EA Other liabilities | 41 931.00 | 73 879.00 | | 41 931.00 |
EC TOTAL (IV) | 328 600.00 | 354 270.00 | | 328 600.00 |
EE Grand total (I to V) | 351 704.00 | 288 948.00 | | 351 704.00 |
EG Accrued income and payables due within one year | | 354 270.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 222.00 | | |
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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 | 26 750.00 | | 26 750.00 | 26 750.00 |
FG Production sold - services | 1 029 348.00 | | 1 029 348.00 | 1 029 348.00 |
FJ Net sales | 1 056 098.00 | | 1 056 098.00 | 1 056 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 131.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 1 100 606.00 | |
FS Purchases of goods (including customs duties) | | | 23 584.00 | |
FT Inventory change (goods) | | | 6 712.00 | |
FW Other purchases and external expenses | | | 344 742.00 | |
FX Taxes, duties, and similar payments | | | 57 108.00 | |
FY Salaries and Wages | | | 336 502.00 | |
FZ Social Security Contributions | | | 114 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 930.00 | |
GE Other Expenses | | | 102 235.00 | |
GF Total Operating Expenses (II) | | | 1 007 038.00 | |
GG - OPERATING RESULT (I - II) | | | 93 568.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 671.00 | 10 957.00 | | 5 671.00 |
HD Total exceptional income (VII) | 5 671.00 | 10 957.00 | | 5 671.00 |
HE Exceptional expenses on management operations | 9 483.00 | 2 629.00 | | 9 483.00 |
HH Total exceptional expenses (VIII) | 9 483.00 | 2 629.00 | | 9 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 813.00 | 8 328.00 | | -3 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 277.00 | 841 595.00 | | 1 106 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 852.00 | 873 666.00 | | 1 017 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 425.00 | -32 071.00 | | 88 425.00 |
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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 | 58 024.00 | 11 804.00 | | 58 024.00 |
PE DEPRECIATION Total including other intangible assets | 10 966.00 | 4 296.00 | | 10 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 058.00 | 7 507.00 | | 47 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 541.00 | 9 930.00 | 43 131.00 | 43 541.00 |
7B Total provisions for depreciation | 43 541.00 | 9 930.00 | 43 131.00 | 43 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 280.00 | 10 144.00 | 20 136.00 | 30 280.00 |
8B Suppliers and Related Accounts | 145 689.00 | 143 889.00 | | 145 689.00 |
8D Social Security and Other Social Organizations | 110 699.00 | 110 699.00 | | 110 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 931.00 | 41 931.00 | | 41 931.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VS Prepaid expenses | 286 825.00 | 286 825.00 | | 286 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 825.00 | 286 825.00 | 20 000.00 | 306 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 600.00 | 306 664.00 | 20 136.00 | 328 600.00 |
