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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 | 17 030.00 | 17 030.00 | | 17 030.00 |
AR Technical installations, industrial equipment and tools | 18 480.00 | 18 480.00 | | 18 480.00 |
AT Other tangible assets | 292 977.00 | 207 024.00 | 85 952.00 | 292 977.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 341 761.00 | 242 534.00 | 99 227.00 | 341 761.00 |
BT Goods | 6 059.00 | | 6 059.00 | 6 059.00 |
BX Customers and related accounts | 67 748.00 | | 67 748.00 | 67 748.00 |
BZ Other receivables | 254 372.00 | | 254 372.00 | 254 372.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 197 540.00 | | 197 540.00 | 197 540.00 |
CH Prepaid expenses | 5 432.00 | | 5 432.00 | 5 432.00 |
CJ TOTAL (II) | 531 199.00 | | 531 199.00 | 531 199.00 |
CO Grand total (0 to V) | 872 960.00 | 242 534.00 | 630 426.00 | 872 960.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | 242 335.00 | 219 298.00 | | 242 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 638.00 | 23 037.00 | | 71 638.00 |
DL TOTAL (I) | 416 673.00 | 345 035.00 | | 416 673.00 |
DU Loans and Debts from Credit Institutions (3) | 13 561.00 | 29 746.00 | | 13 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 950.00 | 16 000.00 | | 26 950.00 |
DX Trade payables and related accounts | 64 775.00 | 62 931.00 | | 64 775.00 |
DY Tax and social security liabilities | 105 327.00 | 72 806.00 | | 105 327.00 |
DZ Fixed asset liabilities and related accounts | 3 142.00 | 3 798.00 | | 3 142.00 |
EC TOTAL (IV) | 213 754.00 | 185 280.00 | | 213 754.00 |
EE Grand total (I to V) | 630 426.00 | 530 315.00 | | 630 426.00 |
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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 | 1 139 642.00 | | 1 139 642.00 | 1 139 642.00 |
FJ Net sales | 1 139 642.00 | | 1 139 642.00 | 1 139 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 967.00 | |
FR Total operating income (I) | | | 1 167 609.00 | |
FS Purchases of goods (including customs duties) | | | 226 820.00 | |
FT Inventory change (goods) | | | -115.00 | |
FU Purchases of raw materials and other supplies | | | 29 666.00 | |
FW Other purchases and external expenses | | | 282 068.00 | |
FX Taxes, duties, and similar payments | | | 12 329.00 | |
FY Salaries and Wages | | | 321 275.00 | |
FZ Social Security Contributions | | | 107 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 005.00 | |
GE Other Expenses | | | 72 465.00 | |
GF Total Operating Expenses (II) | | | 1 080 163.00 | |
GG - OPERATING RESULT (I - II) | | | 87 446.00 | |
GL Other interest and similar income | | | 9 647.00 | |
GP Total financial income (V) | | | 9 647.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392.00 | 52.00 | | 392.00 |
HD Total exceptional income (VII) | 392.00 | 52.00 | | 392.00 |
HE Exceptional expenses on management operations | 659.00 | 1 204.00 | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | 1 204.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | -1 152.00 | | -268.00 |
HK Income tax | 24 984.00 | 3 237.00 | | 24 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 647.00 | 1 066 132.00 | | 1 177 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 009.00 | 1 043 095.00 | | 1 106 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 638.00 | 23 037.00 | | 71 638.00 |
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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 | 214 529.00 | 28 005.00 | | 214 529.00 |
PE DEPRECIATION Total including other intangible assets | 16 909.00 | 121.00 | | 16 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 620.00 | 27 884.00 | | 197 620.00 |
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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 | 26 950.00 | 26 950.00 | | 26 950.00 |
8B Suppliers and Related Accounts | 64 775.00 | 64 775.00 | | 64 775.00 |
8D Social Security and Other Social Organizations | 105 327.00 | 105 327.00 | | 105 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 142.00 | 3 142.00 | | 3 142.00 |
UT Other financial assets | 525.00 | | 525.00 | 525.00 |
VG Loans with a maturity of up to one year at origin | 13 561.00 | 13 561.00 | | 13 561.00 |
VS Prepaid expenses | 327 552.00 | 327 552.00 | | 327 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 077.00 | 327 552.00 | 525.00 | 328 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 754.00 | 213 754.00 | | 213 754.00 |
