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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 | 249.00 | 249.00 | | 249.00 |
AR Technical installations, industrial equipment and tools | 4 953.00 | 1 415.00 | 3 538.00 | 4 953.00 |
AT Other tangible assets | 86 983.00 | 23 362.00 | 63 621.00 | 86 983.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 92 401.00 | 25 027.00 | 67 374.00 | 92 401.00 |
BL Raw materials, supplies | 4 395.00 | | 4 395.00 | 4 395.00 |
BX Customers and related accounts | 446 506.00 | 2 192.00 | 444 314.00 | 446 506.00 |
BZ Other receivables | 97 999.00 | | 97 999.00 | 97 999.00 |
CF Cash and cash equivalents | 46 072.00 | | 46 072.00 | 46 072.00 |
CH Prepaid expenses | 15 369.00 | | 15 369.00 | 15 369.00 |
CJ TOTAL (II) | 610 340.00 | 2 192.00 | 608 149.00 | 610 340.00 |
CO Grand total (0 to V) | 702 741.00 | 27 218.00 | 675 523.00 | 702 741.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 162 408.00 | | | 162 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 589.00 | | | 54 589.00 |
DL TOTAL (I) | 227 997.00 | | | 227 997.00 |
DU Loans and Debts from Credit Institutions (3) | 31 515.00 | | | 31 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 871.00 | | | 14 871.00 |
DX Trade payables and related accounts | 211 155.00 | | | 211 155.00 |
DY Tax and social security liabilities | 129 152.00 | | | 129 152.00 |
EA Other liabilities | 60 834.00 | | | 60 834.00 |
EC TOTAL (IV) | 447 526.00 | | | 447 526.00 |
EE Grand total (I to V) | 675 523.00 | | | 675 523.00 |
EG Accrued income and payables due within one year | 429 316.00 | | | 429 316.00 |
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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 | 1 636 436.00 | | 1 636 436.00 | 1 636 436.00 |
FJ Net sales | 1 636 436.00 | | 1 636 436.00 | 1 636 436.00 |
FO Operating subsidies | | | 5 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 1 385.00 | |
FR Total operating income (I) | | | 1 643 763.00 | |
FT Inventory change (goods) | | | 53.00 | |
FU Purchases of raw materials and other supplies | | | 375 407.00 | |
FW Other purchases and external expenses | | | 356 567.00 | |
FX Taxes, duties, and similar payments | | | 21 533.00 | |
FY Salaries and Wages | | | 540 127.00 | |
FZ Social Security Contributions | | | 255 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 192.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 569 080.00 | |
GG - OPERATING RESULT (I - II) | | | 74 682.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 937.00 | | | 937.00 |
HH Total exceptional expenses (VIII) | 937.00 | | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -937.00 | | | -937.00 |
HK Income tax | 18 611.00 | | | 18 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 763.00 | | | 1 643 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 174.00 | | | 1 589 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 589.00 | | | 54 589.00 |
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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 | 6 985.00 | 18 041.00 | | 6 985.00 |
PE DEPRECIATION Total including other intangible assets | 221.00 | 28.00 | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 764.00 | 18 013.00 | | 6 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 221.00 | 28.00 | | 221.00 |
6E on fixed assets – tangible | 6 764.00 | 18 013.00 | | 6 764.00 |
6T Receivables | | 2 192.00 | | |
7B Total provisions for depreciation | 6 985.00 | | | 6 985.00 |
7C Grand total | 6 985.00 | | | 6 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 871.00 | 14 871.00 | | 14 871.00 |
8B Suppliers and Related Accounts | 211 155.00 | 211 155.00 | | 211 155.00 |
8D Social Security and Other Social Organizations | 129 152.00 | 129 152.00 | | 129 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 834.00 | 60 834.00 | | 60 834.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 31 515.00 | 13 304.00 | 18 210.00 | 31 515.00 |
VS Prepaid expenses | 559 873.00 | 559 873.00 | | 559 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 073.00 | 559 873.00 | 200.00 | 560 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 526.00 | 429 316.00 | 18 210.00 | 447 526.00 |
