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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 59 180.00 | 42 181.00 | 16 999.00 | 59 180.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 65 819.00 | 44 881.00 | 20 938.00 | 65 819.00 |
BX Customers and related accounts | 54 687.00 | 4 503.00 | 50 184.00 | 54 687.00 |
BZ Other receivables | 26 262.00 | | 26 262.00 | 26 262.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 218 960.00 | | 218 960.00 | 218 960.00 |
CJ TOTAL (II) | 799 909.00 | 4 503.00 | 795 406.00 | 799 909.00 |
CO Grand total (0 to V) | 865 728.00 | 49 384.00 | 816 345.00 | 865 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 52 267.00 | 52 259.00 | | 52 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 428.00 | 70 508.00 | | 64 428.00 |
DL TOTAL (I) | 217 895.00 | 223 967.00 | | 217 895.00 |
DU Loans and Debts from Credit Institutions (3) | 320 629.00 | | | 320 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 605.00 | 11 562.00 | | 100 605.00 |
DX Trade payables and related accounts | 137 074.00 | 335 148.00 | | 137 074.00 |
DY Tax and social security liabilities | 40 143.00 | 73 303.00 | | 40 143.00 |
EC TOTAL (IV) | 598 450.00 | 420 013.00 | | 598 450.00 |
EE Grand total (I to V) | 816 345.00 | 643 980.00 | | 816 345.00 |
EG Accrued income and payables due within one year | 287 313.00 | 420 013.00 | | 287 313.00 |
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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 | 1 002 514.00 | | 1 002 514.00 | 1 002 514.00 |
FJ Net sales | 1 002 514.00 | | 1 002 514.00 | 1 002 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 002 521.00 | |
FU Purchases of raw materials and other supplies | | | 53 562.00 | |
FW Other purchases and external expenses | | | 688 714.00 | |
FX Taxes, duties, and similar payments | | | 7 694.00 | |
FY Salaries and Wages | | | 122 817.00 | |
FZ Social Security Contributions | | | 41 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 384.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 918 406.00 | |
GG - OPERATING RESULT (I - II) | | | 84 115.00 | |
GL Other interest and similar income | | | 4 246.00 | |
GP Total financial income (V) | | | 4 246.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 949.00 | | |
HE Exceptional expenses on management operations | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 000.00 | | |
HK Income tax | 18 173.00 | 20 537.00 | | 18 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 767.00 | 1 325 557.00 | | 1 006 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 339.00 | 1 255 050.00 | | 942 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 428.00 | 70 508.00 | | 64 428.00 |
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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 | 49 607.00 | | 16 212.00 | 49 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 65 819.00 | |
IO DECREASES Total including other intangible assets | | | 6 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 511.00 | | | 6 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 968.00 | | 16 212.00 | 42 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 40 497.00 | 4 384.00 | | 40 497.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 797.00 | 4 384.00 | | 37 797.00 |
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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 | 137 074.00 | 137 074.00 | | 137 074.00 |
8C Staff and Related Accounts | 14 568.00 | 14 568.00 | | 14 568.00 |
8D Social Security and Other Social Organizations | 19 807.00 | 19 807.00 | | 19 807.00 |
UX Other trade receivables | 49 283.00 | 49 283.00 | | 49 283.00 |
VA Doubtful or disputed receivables | 5 405.00 | 5 405.00 | | 5 405.00 |
VB VAT | 23 895.00 | 23 895.00 | | 23 895.00 |
VC Group and associates | 2 367.00 | 2 367.00 | | 2 367.00 |
VH Loans with a maturity of more than one year at origin | 320 629.00 | 9 492.00 | 311 137.00 | 320 629.00 |
VI Group and Associates | 100 605.00 | 100 605.00 | | 100 605.00 |
VJ Loans taken out during the year | 328 500.00 | | | 328 500.00 |
VK Loans repaid during the year | 7 871.00 | | | 7 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 949.00 | 80 949.00 | | 80 949.00 |
VW VAT | 5 377.00 | 5 377.00 | | 5 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 450.00 | 287 313.00 | 311 137.00 | 598 450.00 |
