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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
AT Other tangible assets | 20 671.00 | 6 488.00 | 14 182.00 | 20 671.00 |
BJ TOTAL (I) | 920 671.00 | 6 488.00 | 914 182.00 | 920 671.00 |
BX Customers and related accounts | 136 651.00 | | 136 651.00 | 136 651.00 |
BZ Other receivables | 74 284.00 | | 74 284.00 | 74 284.00 |
CF Cash and cash equivalents | 123 655.00 | | 123 655.00 | 123 655.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 334 607.00 | | 334 607.00 | 334 607.00 |
CO Grand total (0 to V) | 1 255 278.00 | 6 488.00 | 1 248 790.00 | 1 255 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 934 605.00 | 934 605.00 | | 934 605.00 |
DD Legal reserve (1) | 4 635.00 | 3 967.00 | | 4 635.00 |
DG Other reserves | 88 068.00 | 75 374.00 | | 88 068.00 |
DH Retained earnings | 39 387.00 | 39 387.00 | | 39 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 009.00 | 13 362.00 | | 6 009.00 |
DL TOTAL (I) | 1 072 705.00 | 1 066 696.00 | | 1 072 705.00 |
DU Loans and Debts from Credit Institutions (3) | 8 548.00 | 13 790.00 | | 8 548.00 |
DY Tax and social security liabilities | 158 728.00 | 288 612.00 | | 158 728.00 |
EA Other liabilities | 8 807.00 | 398 970.00 | | 8 807.00 |
EC TOTAL (IV) | 176 084.00 | 701 373.00 | | 176 084.00 |
EE Grand total (I to V) | 1 248 790.00 | 1 768 070.00 | | 1 248 790.00 |
EG Accrued income and payables due within one year | 173 293.00 | 693 051.00 | | 173 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 834 427.00 | |
FJ Net sales | | | 834 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 757.00 | |
FQ Other income | | | 1 702.00 | |
FR Total operating income (I) | | | 843 888.00 | |
FW Other purchases and external expenses | | | 280 727.00 | |
FX Taxes, duties, and similar payments | | | 14 234.00 | |
FY Salaries and Wages | | | 392 569.00 | |
FZ Social Security Contributions | | | 142 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 102.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 835 712.00 | |
GG - OPERATING RESULT (I - II) | | | 8 176.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 487.00 | | | 12 487.00 |
HD Total exceptional income (VII) | 12 487.00 | | | 12 487.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 11 719.00 | | | 11 719.00 |
HH Total exceptional expenses (VIII) | 11 719.00 | 450.00 | | 11 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767.00 | -450.00 | | 767.00 |
HK Income tax | 1 798.00 | 2 469.00 | | 1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 375.00 | 801 676.00 | | 856 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 366.00 | 788 314.00 | | 850 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 009.00 | 13 362.00 | | 6 009.00 |
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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 | 939 971.00 | | | 939 971.00 |
I4 DECREASES Grand Total | | 19 300.00 | 920 671.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 300.00 | 20 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 971.00 | | | 39 971.00 |
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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 | 7 967.00 | 6 102.00 | 7 581.00 | 7 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 967.00 | 6 102.00 | 7 581.00 | 7 967.00 |
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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 | 32 284.00 | 32 284.00 | | 32 284.00 |
8C Staff and Related Accounts | 47 734.00 | 47 734.00 | | 47 734.00 |
8D Social Security and Other Social Organizations | 32 495.00 | 32 495.00 | | 32 495.00 |
8E Income Taxes | 1 798.00 | 1 798.00 | | 1 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 808.00 | 8 808.00 | | 8 808.00 |
UX Other trade receivables | 136 651.00 | 136 651.00 | | 136 651.00 |
VB VAT | 6 294.00 | 6 294.00 | | 6 294.00 |
VC Group and associates | 18 438.00 | 18 438.00 | | 18 438.00 |
VH Loans with a maturity of more than one year at origin | 8 549.00 | 5 758.00 | 2 791.00 | 8 549.00 |
VK Loans repaid during the year | 5 467.00 | | | 5 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 145.00 | 4 145.00 | | 4 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 552.00 | 49 552.00 | | 49 552.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 953.00 | 210 953.00 | | 210 953.00 |
VW VAT | 40 272.00 | 40 272.00 | | 40 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 085.00 | 173 294.00 | 2 791.00 | 176 085.00 |
