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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 | 15 315.00 | 15 315.00 | | 15 315.00 |
AT Other tangible assets | 53 464.00 | 45 085.00 | 8 379.00 | 53 464.00 |
BH Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
BJ TOTAL (I) | 74 458.00 | 60 399.00 | 14 059.00 | 74 458.00 |
BX Customers and related accounts | 723 435.00 | | 723 435.00 | 723 435.00 |
BZ Other receivables | 297 020.00 | | 297 020.00 | 297 020.00 |
CF Cash and cash equivalents | 209 454.00 | | 209 454.00 | 209 454.00 |
CJ TOTAL (II) | 1 229 908.00 | | 1 229 908.00 | 1 229 908.00 |
CO Grand total (0 to V) | 1 304 367.00 | 60 399.00 | 1 243 967.00 | 1 304 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 9 733.00 | 9 733.00 | | 9 733.00 |
DG Other reserves | 91 469.00 | 91 469.00 | | 91 469.00 |
DH Retained earnings | 564 175.00 | 554 172.00 | | 564 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 684.00 | 10 003.00 | | 5 684.00 |
DL TOTAL (I) | 747 286.00 | 741 602.00 | | 747 286.00 |
DX Trade payables and related accounts | 297 900.00 | 339 554.00 | | 297 900.00 |
DY Tax and social security liabilities | 198 781.00 | 235 126.00 | | 198 781.00 |
EC TOTAL (IV) | 496 681.00 | 574 680.00 | | 496 681.00 |
EE Grand total (I to V) | 1 243 967.00 | 1 316 282.00 | | 1 243 967.00 |
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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 | 1 902 465.00 | | 1 902 465.00 | 1 902 465.00 |
FJ Net sales | 1 902 465.00 | | 1 902 465.00 | 1 902 465.00 |
FR Total operating income (I) | | | 1 902 465.00 | |
FW Other purchases and external expenses | | | 1 076 651.00 | |
FX Taxes, duties, and similar payments | | | 11 771.00 | |
FY Salaries and Wages | | | 567 452.00 | |
FZ Social Security Contributions | | | 233 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604.00 | |
GF Total Operating Expenses (II) | | | 1 890 566.00 | |
GG - OPERATING RESULT (I - II) | | | 11 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 497.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 497.00 | |
GR Interest and similar expenses | | | 2 217.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 492.00 | | | 5 492.00 |
HH Total exceptional expenses (VIII) | 5 492.00 | | | 5 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 492.00 | | | -5 492.00 |
HK Income tax | 1 003.00 | 1 765.00 | | 1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 962.00 | 2 121 078.00 | | 1 904 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 278.00 | 2 111 075.00 | | 1 899 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 684.00 | 10 003.00 | | 5 684.00 |
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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 | 74 458.00 | | | 74 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 680.00 | |
I4 DECREASES Grand Total | | | 74 458.00 | |
IO DECREASES Total including other intangible assets | | | 15 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 315.00 | | | 15 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 464.00 | | | 53 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 680.00 | | | 5 680.00 |
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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 | 58 795.00 | 1 604.00 | | 58 795.00 |
PE DEPRECIATION Total including other intangible assets | 15 315.00 | | | 15 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 481.00 | 1 604.00 | | 43 481.00 |
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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 | 297 900.00 | 297 900.00 | | 297 900.00 |
8C Staff and Related Accounts | 26 252.00 | 26 252.00 | | 26 252.00 |
8D Social Security and Other Social Organizations | 46 222.00 | 46 222.00 | | 46 222.00 |
8E Income Taxes | 593.00 | 593.00 | | 593.00 |
UT Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
UX Other trade receivables | 723 435.00 | 723 435.00 | | 723 435.00 |
VB VAT | 82 015.00 | 82 015.00 | | 82 015.00 |
VC Group and associates | 215 005.00 | 215 005.00 | | 215 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 134.00 | 1 020 454.00 | 5 680.00 | 1 026 134.00 |
VW VAT | 123 524.00 | 123 524.00 | | 123 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 681.00 | 496 681.00 | | 496 681.00 |
