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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 344 868.00 | 336 259.00 | 8 609.00 | 344 868.00 |
BB Receivables related to investments | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 345 588.00 | 336 259.00 | 9 329.00 | 345 588.00 |
BN Goods in progress | 31 695.00 | | 31 695.00 | 31 695.00 |
BX Customers and related accounts | 38 318.00 | | 38 318.00 | 38 318.00 |
BZ Other receivables | 321 243.00 | | 321 243.00 | 321 243.00 |
CF Cash and cash equivalents | 128 207.00 | | 128 207.00 | 128 207.00 |
CH Prepaid expenses | 10 767.00 | | 10 767.00 | 10 767.00 |
CJ TOTAL (II) | 530 230.00 | | 530 230.00 | 530 230.00 |
CO Grand total (0 to V) | 875 818.00 | 336 259.00 | 539 559.00 | 875 818.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 104 872.00 | 91 800.00 | | 104 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 233.00 | 13 072.00 | | 34 233.00 |
DL TOTAL (I) | 183 105.00 | 148 872.00 | | 183 105.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 1 849.00 | | 18.00 |
DX Trade payables and related accounts | 149 666.00 | 2 733.00 | | 149 666.00 |
DY Tax and social security liabilities | 102 583.00 | 27 778.00 | | 102 583.00 |
EA Other liabilities | 104 187.00 | 197 868.00 | | 104 187.00 |
EC TOTAL (IV) | 356 454.00 | 230 228.00 | | 356 454.00 |
EE Grand total (I to V) | 539 559.00 | 379 100.00 | | 539 559.00 |
EG Accrued income and payables due within one year | 356 454.00 | 230 228.00 | | 356 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 1 849.00 | | 18.00 |
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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 | 838 289.00 | | 838 289.00 | 838 289.00 |
FJ Net sales | 838 289.00 | | 838 289.00 | 838 289.00 |
FM Inventory production | | | 13 189.00 | |
FO Operating subsidies | | | 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 025.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 851 480.00 | |
FW Other purchases and external expenses | | | 402 376.00 | |
FX Taxes, duties, and similar payments | | | 17 364.00 | |
FY Salaries and Wages | | | 264 271.00 | |
FZ Social Security Contributions | | | 82 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 811.00 | |
GE Other Expenses | | | 17 762.00 | |
GF Total Operating Expenses (II) | | | 805 671.00 | |
GG - OPERATING RESULT (I - II) | | | 45 808.00 | |
GL Other interest and similar income | | | 1 737.00 | |
GP Total financial income (V) | | | 1 737.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HK Income tax | 13 312.00 | 2 307.00 | | 13 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 218.00 | 618 263.00 | | 853 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 985.00 | 605 191.00 | | 818 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 233.00 | 13 072.00 | | 34 233.00 |
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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 | 345 588.00 | | | 345 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | | 345 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 868.00 | | | 344 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 314 449.00 | 21 811.00 | 336 259.00 | 314 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 449.00 | 21 811.00 | 336 259.00 | 314 449.00 |
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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 | 149 666.00 | 149 666.00 | | 149 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 187.00 | 104 187.00 | | 104 187.00 |
UL Receivables related to investments | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 38 318.00 | 38 318.00 | | 38 318.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 583.00 | 102 583.00 | | 102 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 243.00 | 321 243.00 | | 321 243.00 |
VS Prepaid expenses | 10 767.00 | 10 767.00 | | 10 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 448.00 | 370 328.00 | 120.00 | 370 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 454.00 | 356 454.00 | | 356 454.00 |
