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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 | 13 405.00 | 10 809.00 | 2 596.00 | 13 405.00 |
AT Other tangible assets | 15 522.00 | 9 920.00 | 5 601.00 | 15 522.00 |
BJ TOTAL (I) | 28 927.00 | 20 729.00 | 8 197.00 | 28 927.00 |
BX Customers and related accounts | 91 991.00 | | 91 991.00 | 91 991.00 |
BZ Other receivables | 189 958.00 | | 189 958.00 | 189 958.00 |
CF Cash and cash equivalents | 105 124.00 | | 105 124.00 | 105 124.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 388 298.00 | | 388 298.00 | 388 298.00 |
CO Grand total (0 to V) | 417 225.00 | 20 729.00 | 396 495.00 | 417 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 312 177.00 | 312 177.00 | | 312 177.00 |
DH Retained earnings | -7 845.00 | -7 845.00 | | -7 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 956.00 | 29 437.00 | | 32 956.00 |
DL TOTAL (I) | 341 688.00 | 338 169.00 | | 341 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 086.00 | 70.00 | | 6 086.00 |
DX Trade payables and related accounts | 26 874.00 | 17 866.00 | | 26 874.00 |
DY Tax and social security liabilities | 19 038.00 | 34 827.00 | | 19 038.00 |
EA Other liabilities | 2 811.00 | 1 263.00 | | 2 811.00 |
EC TOTAL (IV) | 54 808.00 | 54 026.00 | | 54 808.00 |
EE Grand total (I to V) | 396 495.00 | 392 195.00 | | 396 495.00 |
EG Accrued income and payables due within one year | 54 808.00 | 54 026.00 | | 54 808.00 |
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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 | 14 592.00 | | 14 592.00 | 14 592.00 |
FG Production sold - services | 102 828.00 | 2 875.00 | 105 703.00 | 102 828.00 |
FJ Net sales | 117 420.00 | 2 875.00 | 120 295.00 | 117 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 120 831.00 | |
FW Other purchases and external expenses | | | 75 847.00 | |
FX Taxes, duties, and similar payments | | | 3 035.00 | |
FZ Social Security Contributions | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 444.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 749.00 | |
GG - OPERATING RESULT (I - II) | | | 39 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 514.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | 30.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 2 563.00 | | | 2 563.00 |
HH Total exceptional expenses (VIII) | 2 666.00 | 30.00 | | 2 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 666.00 | -30.00 | | -2 666.00 |
HK Income tax | 5 974.00 | 3 886.00 | | 5 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 345.00 | 115 201.00 | | 123 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 389.00 | 85 764.00 | | 90 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 956.00 | 29 437.00 | | 32 956.00 |
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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 | 34 031.00 | | 7 354.00 | 34 031.00 |
I4 DECREASES Grand Total | | 12 459.00 | 28 927.00 | |
IO DECREASES Total including other intangible assets | | 1 595.00 | 13 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 864.00 | 15 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 851.00 | | 3 149.00 | 11 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 180.00 | | 4 205.00 | 22 180.00 |
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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 | 28 181.00 | 2 444.00 | 9 896.00 | 28 181.00 |
PE DEPRECIATION Total including other intangible assets | 11 851.00 | 553.00 | 1 595.00 | 11 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 330.00 | 1 891.00 | 8 301.00 | 16 330.00 |
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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 | 26 874.00 | 26 874.00 | | 26 874.00 |
8E Income Taxes | 1 086.00 | 1 086.00 | | 1 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 811.00 | 2 811.00 | | 2 811.00 |
UX Other trade receivables | 91 991.00 | 91 991.00 | | 91 991.00 |
VB VAT | 2 777.00 | 2 777.00 | | 2 777.00 |
VC Group and associates | 187 181.00 | 187 181.00 | | 187 181.00 |
VI Group and Associates | 6 086.00 | 6 086.00 | | 6 086.00 |
VS Prepaid expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 174.00 | 283 174.00 | | 283 174.00 |
VW VAT | 17 952.00 | 17 952.00 | | 17 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 808.00 | 54 808.00 | | 54 808.00 |
