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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 527.00 | 527.00 | | 527.00 |
AT Other tangible assets | 15 698.00 | 14 765.00 | 933.00 | 15 698.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 16 599.00 | 15 442.00 | 1 158.00 | 16 599.00 |
BX Customers and related accounts | 143 275.00 | | 143 275.00 | 143 275.00 |
BZ Other receivables | 122 004.00 | | 122 004.00 | 122 004.00 |
CF Cash and cash equivalents | 242 993.00 | | 242 993.00 | 242 993.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 508 271.00 | | 508 271.00 | 508 271.00 |
CO Grand total (0 to V) | 524 871.00 | 15 442.00 | 509 429.00 | 524 871.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 149 159.00 | 141 355.00 | | 149 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 291.00 | 52 025.00 | | 57 291.00 |
DL TOTAL (I) | 217 450.00 | 204 380.00 | | 217 450.00 |
DU Loans and Debts from Credit Institutions (3) | 145 000.00 | | | 145 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | 846.00 | | 546.00 |
DX Trade payables and related accounts | 119 420.00 | 107 925.00 | | 119 420.00 |
DY Tax and social security liabilities | 25 933.00 | 31 888.00 | | 25 933.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 291 979.00 | 140 658.00 | | 291 979.00 |
EE Grand total (I to V) | 509 429.00 | 345 038.00 | | 509 429.00 |
EG Accrued income and payables due within one year | 146 979.00 | 139 812.00 | | 146 979.00 |
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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 | 661 321.00 | | 661 321.00 | 661 321.00 |
FJ Net sales | 661 321.00 | | 661 321.00 | 661 321.00 |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 662 521.00 | |
FW Other purchases and external expenses | | | 585 418.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GE Other Expenses | | | 2 950.00 | |
GF Total Operating Expenses (II) | | | 590 011.00 | |
GG - OPERATING RESULT (I - II) | | | 72 510.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 15 397.00 | 13 419.00 | | 15 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 700.00 | 587 287.00 | | 662 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 408.00 | 535 262.00 | | 605 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 291.00 | 52 025.00 | | 57 291.00 |
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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 | 16 599.00 | | | 16 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 16 599.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 224.00 | | | 16 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 14 518.00 | 924.00 | | 14 518.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 368.00 | 924.00 | | 14 368.00 |
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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 | 119 420.00 | 119 420.00 | | 119 420.00 |
8E Income Taxes | 1 977.00 | 1 977.00 | | 1 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 143 275.00 | 143 275.00 | | 143 275.00 |
VB VAT | 25 951.00 | 25 951.00 | | 25 951.00 |
VG Loans with a maturity of up to one year at origin | 145 000.00 | | 145 000.00 | 145 000.00 |
VI Group and Associates | 546.00 | 546.00 | | 546.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 053.00 | 96 053.00 | | 96 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 504.00 | 265 504.00 | | 265 504.00 |
VW VAT | 23 699.00 | 23 699.00 | | 23 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 979.00 | 146 979.00 | 145 000.00 | 291 979.00 |
