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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 198.00 | 3 575.00 | 7 622.00 | 11 198.00 |
AR Technical installations, industrial equipment and tools | 5 544.00 | 5 544.00 | | 5 544.00 |
AT Other tangible assets | 28 652.00 | 20 014.00 | 8 637.00 | 28 652.00 |
BH Other financial assets | 12 348.00 | | 12 348.00 | 12 348.00 |
BJ TOTAL (I) | 57 742.00 | 29 134.00 | 28 607.00 | 57 742.00 |
BX Customers and related accounts | 59 859.00 | | 59 859.00 | 59 859.00 |
BZ Other receivables | 4 935.00 | | 4 935.00 | 4 935.00 |
CF Cash and cash equivalents | 119 686.00 | | 119 686.00 | 119 686.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 185 452.00 | | 185 452.00 | 185 452.00 |
CO Grand total (0 to V) | 243 194.00 | 29 134.00 | 214 060.00 | 243 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 17 523.00 | | | 17 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 601.00 | | | 63 601.00 |
DL TOTAL (I) | 107 524.00 | | | 107 524.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 26 880.00 | | | 26 880.00 |
DY Tax and social security liabilities | 79 353.00 | | | 79 353.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 106 535.00 | | | 106 535.00 |
EE Grand total (I to V) | 214 060.00 | | | 214 060.00 |
EG Accrued income and payables due within one year | 106 535.00 | | | 106 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
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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 | 548 706.00 | | 548 706.00 | 548 706.00 |
FJ Net sales | 548 706.00 | | 548 706.00 | 548 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 330.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 553 375.00 | |
FS Purchases of goods (including customs duties) | | | 30 632.00 | |
FW Other purchases and external expenses | | | 169 282.00 | |
FX Taxes, duties, and similar payments | | | 3 227.00 | |
FY Salaries and Wages | | | 215 327.00 | |
FZ Social Security Contributions | | | 67 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 840.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 488 994.00 | |
GG - OPERATING RESULT (I - II) | | | 64 380.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 330.00 | | | 4 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 375.00 | | | 553 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 773.00 | | | 489 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 601.00 | | | 63 601.00 |
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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 | 65 156.00 | | 10 005.00 | 65 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 348.00 | |
I4 DECREASES Grand Total | | 17 418.00 | 57 743.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 11 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 318.00 | 34 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 298.00 | | | 11 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 510.00 | | 10 005.00 | 41 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 348.00 | | | 12 348.00 |
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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 | 43 712.00 | 2 840.00 | 17 417.00 | 43 712.00 |
PE DEPRECIATION Total including other intangible assets | 2 203.00 | 1 473.00 | 100.00 | 2 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 509.00 | 1 368.00 | 17 317.00 | 41 509.00 |
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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 | 26 880.00 | 26 880.00 | | 26 880.00 |
8D Social Security and Other Social Organizations | 79 354.00 | 79 354.00 | | 79 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 12 345.00 | | 12 345.00 | 12 345.00 |
UX Other trade receivables | 59 860.00 | 59 860.00 | | 59 860.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 935.00 | 4 935.00 | | 4 935.00 |
VS Prepaid expenses | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 114.00 | 65 766.00 | 12 348.00 | 78 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 535.00 | 106 535.00 | | 106 535.00 |
