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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 672.00 | 311.00 | 361.00 | 672.00 |
AR Technical installations, industrial equipment and tools | 4 971.00 | 4 971.00 | | 4 971.00 |
AT Other tangible assets | 61 837.00 | 61 837.00 | | 61 837.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 77 730.00 | 67 120.00 | 10 611.00 | 77 730.00 |
BX Customers and related accounts | 45 037.00 | | 45 037.00 | 45 037.00 |
BZ Other receivables | 4 841.00 | | 4 841.00 | 4 841.00 |
CF Cash and cash equivalents | 127 215.00 | | 127 215.00 | 127 215.00 |
CJ TOTAL (II) | 177 093.00 | | 177 093.00 | 177 093.00 |
CO Grand total (0 to V) | 254 824.00 | 67 120.00 | 187 704.00 | 254 824.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 97 361.00 | 91 744.00 | | 97 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 450.00 | 85 617.00 | | 51 450.00 |
DL TOTAL (I) | 154 311.00 | 182 861.00 | | 154 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 864.00 | 11 753.00 | | 3 864.00 |
DX Trade payables and related accounts | 10 571.00 | 11 091.00 | | 10 571.00 |
DY Tax and social security liabilities | 18 958.00 | 28 420.00 | | 18 958.00 |
EC TOTAL (IV) | 33 393.00 | 51 265.00 | | 33 393.00 |
EE Grand total (I to V) | 187 704.00 | 234 125.00 | | 187 704.00 |
EG Accrued income and payables due within one year | 33 393.00 | 51 265.00 | | 33 393.00 |
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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 | 256 715.00 | | 256 715.00 | 256 715.00 |
FJ Net sales | 256 715.00 | | 256 715.00 | 256 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 058.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 258 777.00 | |
FW Other purchases and external expenses | | | 99 471.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FY Salaries and Wages | | | 58 707.00 | |
FZ Social Security Contributions | | | 21 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 685.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 191 613.00 | |
GG - OPERATING RESULT (I - II) | | | 67 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 992.00 | |
GP Total financial income (V) | | | 6 992.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 058.00 | | | 2 058.00 |
HK Income tax | 22 509.00 | 32 543.00 | | 22 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 768.00 | 327 901.00 | | 265 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 318.00 | 242 285.00 | | 214 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 450.00 | 85 617.00 | | 51 450.00 |
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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 | 76 730.00 | | 1 000.00 | 76 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 250.00 | |
I4 DECREASES Grand Total | | | 77 730.00 | |
IO DECREASES Total including other intangible assets | | | 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 672.00 | | | 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 808.00 | | | 66 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 250.00 | | 1 000.00 | 9 250.00 |
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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 | 56 435.00 | 10 685.00 | | 56 435.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | 37.00 | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 161.00 | 10 648.00 | | 56 161.00 |
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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 | 10 571.00 | 10 571.00 | | 10 571.00 |
8C Staff and Related Accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
8D Social Security and Other Social Organizations | 5 077.00 | 5 077.00 | | 5 077.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 45 037.00 | 45 037.00 | | 45 037.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 841.00 | 1 841.00 | | 1 841.00 |
VI Group and Associates | 3 864.00 | 3 864.00 | | 3 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 878.00 | 49 878.00 | 9 000.00 | 58 878.00 |
VW VAT | 9 298.00 | 9 298.00 | | 9 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 393.00 | 33 393.00 | | 33 393.00 |
