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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 13 100.00 | 9 359.00 | 3 741.00 | 13 100.00 |
BJ TOTAL (I) | 54 610.00 | 13 859.00 | 40 751.00 | 54 610.00 |
BX Customers and related accounts | 146 569.00 | | 146 569.00 | 146 569.00 |
BZ Other receivables | 18 147.00 | | 18 147.00 | 18 147.00 |
CF Cash and cash equivalents | 75 717.00 | | 75 717.00 | 75 717.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 242 651.00 | | 242 651.00 | 242 651.00 |
CO Grand total (0 to V) | 297 261.00 | 13 859.00 | 283 403.00 | 297 261.00 |
CU Other investments | 37 010.00 | | 37 010.00 | 37 010.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 469.00 | 60 368.00 | | -2 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 153.00 | -62 837.00 | | 37 153.00 |
DL TOTAL (I) | 45 185.00 | 8 031.00 | | 45 185.00 |
DU Loans and Debts from Credit Institutions (3) | 145 997.00 | 236 708.00 | | 145 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 098.00 | 2 021.00 | | 7 098.00 |
DX Trade payables and related accounts | 19 929.00 | 18 939.00 | | 19 929.00 |
DY Tax and social security liabilities | 65 194.00 | 50 199.00 | | 65 194.00 |
EA Other liabilities | | 45 000.00 | | |
EC TOTAL (IV) | 238 218.00 | 352 867.00 | | 238 218.00 |
EE Grand total (I to V) | 283 403.00 | 360 898.00 | | 283 403.00 |
EG Accrued income and payables due within one year | 144 382.00 | 185 797.00 | | 144 382.00 |
EI Including equity loans | 7 098.00 | | | 7 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 321 395.00 | |
FJ Net sales | | | 321 395.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 327 874.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 104 174.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 85 019.00 | |
FZ Social Security Contributions | | | 43 966.00 | |
GB Operating Expenses - Provisions | | | 6 011.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 241 495.00 | |
GG - OPERATING RESULT (I - II) | | | 86 379.00 | |
GP Total financial income (V) | | | 443.00 | |
GU Total financial expenses (VI) | | | 3 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 31 951.00 | | |
HH Total exceptional expenses (VIII) | 46 316.00 | 163 177.00 | | 46 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 316.00 | -131 226.00 | | -46 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 317.00 | 366 829.00 | | 328 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 164.00 | 429 666.00 | | 291 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 153.00 | -62 837.00 | | 37 153.00 |
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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 | 122 957.00 | | 1 000.00 | 122 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 010.00 | |
I4 DECREASES Grand Total | | 69 347.00 | 54 610.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 347.00 | 13 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 447.00 | | 1 000.00 | 81 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 010.00 | | | 37 010.00 |
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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 | 30 879.00 | 6 011.00 | 23 031.00 | 30 879.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 379.00 | 6 011.00 | 23 031.00 | 26 379.00 |
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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 | 19 929.00 | 19 929.00 | | 19 929.00 |
8D Social Security and Other Social Organizations | 65 194.00 | 65 194.00 | | 65 194.00 |
UX Other trade receivables | 146 569.00 | 146 569.00 | | 146 569.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 145 931.00 | 52 095.00 | 93 836.00 | 145 931.00 |
VI Group and Associates | 7 098.00 | 7 098.00 | | 7 098.00 |
VK Loans repaid during the year | 76 189.00 | | | 76 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 147.00 | 18 147.00 | | 18 147.00 |
VS Prepaid expenses | 2 219.00 | 2 219.00 | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 934.00 | 166 934.00 | | 166 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 218.00 | 144 382.00 | 93 836.00 | 238 218.00 |
