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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 | 20.00 | 20.00 | | 20.00 |
AH Goodwill | 9 980.00 | | 9 980.00 | 9 980.00 |
AR Technical installations, industrial equipment and tools | 25 592.00 | 10 503.00 | 15 089.00 | 25 592.00 |
AT Other tangible assets | 86 977.00 | 11 136.00 | 75 841.00 | 86 977.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 125 904.00 | 21 659.00 | 104 245.00 | 125 904.00 |
BL Raw materials, supplies | 6 604.00 | | 6 604.00 | 6 604.00 |
BX Customers and related accounts | 83 114.00 | | 83 114.00 | 83 114.00 |
BZ Other receivables | 15 426.00 | | 15 426.00 | 15 426.00 |
CF Cash and cash equivalents | 111 763.00 | | 111 763.00 | 111 763.00 |
CH Prepaid expenses | 6 522.00 | | 6 522.00 | 6 522.00 |
CJ TOTAL (II) | 223 428.00 | | 223 428.00 | 223 428.00 |
CO Grand total (0 to V) | 349 333.00 | 21 659.00 | 327 674.00 | 349 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 062.00 | | | 40 062.00 |
DL TOTAL (I) | 70 062.00 | | | 70 062.00 |
DU Loans and Debts from Credit Institutions (3) | 152 113.00 | | | 152 113.00 |
DX Trade payables and related accounts | 39 045.00 | | | 39 045.00 |
DY Tax and social security liabilities | 65 130.00 | | | 65 130.00 |
EB Prepaid income (2) | 1 324.00 | | | 1 324.00 |
EC TOTAL (IV) | 257 612.00 | | | 257 612.00 |
EE Grand total (I to V) | 327 674.00 | | | 327 674.00 |
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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 | | | 751 929.00 | |
FJ Net sales | | | 751 929.00 | |
FQ Other income | | | 11 067.00 | |
FR Total operating income (I) | | | 762 996.00 | |
FW Other purchases and external expenses | | | 208 900.00 | |
FX Taxes, duties, and similar payments | | | 17 358.00 | |
FY Salaries and Wages | | | 282 885.00 | |
FZ Social Security Contributions | | | 179 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 251.00 | |
GB Operating Expenses - Provisions | | | 23 103.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 725 745.00 | |
GG - OPERATING RESULT (I - II) | | | 37 251.00 | |
GU Total financial expenses (VI) | | | 2 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 2 613.00 | | | 2 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 387.00 | | | 12 387.00 |
HK Income tax | 7 095.00 | | | 7 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 996.00 | | | 777 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 935.00 | | | 737 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 062.00 | | | 40 062.00 |
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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 | | | 129 319.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 335.00 | |
I4 DECREASES Grand Total | | 3 415.00 | 125 904.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 415.00 | 112 569.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 115 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 335.00 | |
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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 | | 23 316.00 | 1 657.00 | |
PE DEPRECIATION Total including other intangible assets | | 20.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 296.00 | 1 657.00 | |
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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 | 39 045.00 | 39 045.00 | | 39 045.00 |
8L Deferred income | 1 324.00 | 1 324.00 | | 1 324.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 83 114.00 | 83 114.00 | | 83 114.00 |
VH Loans with a maturity of more than one year at origin | 152 113.00 | 40 079.00 | 106 999.00 | 152 113.00 |
VJ Loans taken out during the year | 193 650.00 | | | 193 650.00 |
VK Loans repaid during the year | 41 537.00 | | | 41 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 130.00 | 65 130.00 | | 65 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 426.00 | 15 426.00 | | 15 426.00 |
VS Prepaid expenses | 6 522.00 | 6 522.00 | | 6 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 196.00 | 105 061.00 | 135.00 | 105 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 612.00 | 145 578.00 | 106 999.00 | 257 612.00 |
