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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 | 4 070.00 | 1 542.00 | 2 527.00 | 4 070.00 |
AT Other tangible assets | 50 862.00 | 12 975.00 | 37 887.00 | 50 862.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 58 493.00 | 14 518.00 | 43 975.00 | 58 493.00 |
BX Customers and related accounts | 183 266.00 | | 183 266.00 | 183 266.00 |
BZ Other receivables | 8 453.00 | | 8 453.00 | 8 453.00 |
CF Cash and cash equivalents | 162 891.00 | | 162 891.00 | 162 891.00 |
CH Prepaid expenses | 5 337.00 | | 5 337.00 | 5 337.00 |
CJ TOTAL (II) | 359 948.00 | | 359 948.00 | 359 948.00 |
CO Grand total (0 to V) | 418 441.00 | 14 518.00 | 403 923.00 | 418 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 108.00 | | | 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 089.00 | 108.00 | | 114 089.00 |
DL TOTAL (I) | 214 197.00 | 100 108.00 | | 214 197.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 64.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 154.00 | | |
DX Trade payables and related accounts | 41 284.00 | 36 661.00 | | 41 284.00 |
DY Tax and social security liabilities | 145 072.00 | 57 124.00 | | 145 072.00 |
DZ Fixed asset liabilities and related accounts | 3 266.00 | | | 3 266.00 |
EC TOTAL (IV) | 189 726.00 | 94 004.00 | | 189 726.00 |
EE Grand total (I to V) | 403 923.00 | 194 113.00 | | 403 923.00 |
EG Accrued income and payables due within one year | 189 726.00 | 94 004.00 | | 189 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 64.00 | | 103.00 |
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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 | | | 733 182.00 | |
FJ Net sales | | | 733 182.00 | |
FQ Other income | | | 2 445.00 | |
FR Total operating income (I) | | | 735 627.00 | |
FW Other purchases and external expenses | | | 206 679.00 | |
FX Taxes, duties, and similar payments | | | 3 468.00 | |
FY Salaries and Wages | | | 256 911.00 | |
FZ Social Security Contributions | | | 99 040.00 | |
GB Operating Expenses - Provisions | | | 11 349.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 577 460.00 | |
GG - OPERATING RESULT (I - II) | | | 158 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -154.00 | | |
HK Income tax | 44 078.00 | -1 894.00 | | 44 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 627.00 | 154 065.00 | | 735 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 538.00 | 153 957.00 | | 621 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 089.00 | 108.00 | | 114 089.00 |
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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 | 49 314.00 | | 9 179.00 | 49 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 560.00 | |
I4 DECREASES Grand Total | | | 58 493.00 | |
IO DECREASES Total including other intangible assets | | | 4 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 070.00 | | | 4 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 760.00 | | 9 103.00 | 41 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 484.00 | | 77.00 | 3 484.00 |
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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 | 3 169.00 | 11 349.00 | | 3 169.00 |
PE DEPRECIATION Total including other intangible assets | 186.00 | 1 357.00 | | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 983.00 | 9 992.00 | | 2 983.00 |
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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 | 41 284.00 | 41 284.00 | | 41 284.00 |
8D Social Security and Other Social Organizations | 145 072.00 | 145 072.00 | | 145 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 266.00 | 3 266.00 | | 3 266.00 |
UT Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
UX Other trade receivables | 183 266.00 | 183 266.00 | | 183 266.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 454.00 | 8 454.00 | | 8 454.00 |
VS Prepaid expenses | 5 338.00 | 5 338.00 | | 5 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 618.00 | 197 058.00 | 3 560.00 | 200 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 726.00 | 189 726.00 | | 189 726.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
