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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 | 4 094.00 | 4 094.00 | | 4 094.00 |
AT Other tangible assets | 98 231.00 | 51 863.00 | 46 368.00 | 98 231.00 |
BJ TOTAL (I) | 102 326.00 | 55 958.00 | 46 368.00 | 102 326.00 |
BX Customers and related accounts | 277 809.00 | 2 678.00 | 275 131.00 | 277 809.00 |
BZ Other receivables | 13 276.00 | | 13 276.00 | 13 276.00 |
CF Cash and cash equivalents | 15 713.00 | | 15 713.00 | 15 713.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 309 529.00 | 2 678.00 | 306 851.00 | 309 529.00 |
CO Grand total (0 to V) | 411 855.00 | 58 636.00 | 353 219.00 | 411 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 141 020.00 | 80 991.00 | | 141 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 436.00 | 60 028.00 | | 41 436.00 |
DL TOTAL (I) | 204 456.00 | 163 020.00 | | 204 456.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 27 750.00 | 37 578.00 | | 27 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 250.00 | | 199.00 |
DX Trade payables and related accounts | 20 753.00 | 27 058.00 | | 20 753.00 |
DY Tax and social security liabilities | 100 052.00 | 150 734.00 | | 100 052.00 |
EA Other liabilities | 6.00 | 8.00 | | 6.00 |
EB Prepaid income (2) | | 7 500.00 | | |
EC TOTAL (IV) | 148 763.00 | 223 130.00 | | 148 763.00 |
EE Grand total (I to V) | 353 219.00 | 386 151.00 | | 353 219.00 |
EG Accrued income and payables due within one year | 130 985.00 | 195 389.00 | | 130 985.00 |
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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 | 555 158.00 | | 555 158.00 | 555 158.00 |
FJ Net sales | 555 158.00 | | 555 158.00 | 555 158.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 306.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 566 988.00 | |
FU Purchases of raw materials and other supplies | | | -754.00 | |
FW Other purchases and external expenses | | | 147 587.00 | |
FX Taxes, duties, and similar payments | | | 4 926.00 | |
FY Salaries and Wages | | | 261 747.00 | |
FZ Social Security Contributions | | | 81 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 516 399.00 | |
GG - OPERATING RESULT (I - II) | | | 50 589.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 950.00 | | |
HD Total exceptional income (VII) | | 9 950.00 | | |
HE Exceptional expenses on management operations | 216.00 | 115.00 | | 216.00 |
HF Exceptional expenses on capital transactions | | 4 949.00 | | |
HH Total exceptional expenses (VIII) | 216.00 | 5 064.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | 4 885.00 | | -216.00 |
HK Income tax | 8 666.00 | 17 544.00 | | 8 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 988.00 | 569 945.00 | | 566 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 552.00 | 509 917.00 | | 525 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 436.00 | 60 028.00 | | 41 436.00 |
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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 | 97 611.00 | | 4 715.00 | 97 611.00 |
I4 DECREASES Grand Total | | | 102 327.00 | |
IO DECREASES Total including other intangible assets | | | 4 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 095.00 | | | 4 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 516.00 | | 4 715.00 | 93 516.00 |
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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 | 37 413.00 | 18 545.00 | | 37 413.00 |
PE DEPRECIATION Total including other intangible assets | 4 095.00 | | | 4 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 319.00 | 18 545.00 | | 33 319.00 |
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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 | 20 754.00 | 20 754.00 | | 20 754.00 |
8C Staff and Related Accounts | 29 210.00 | 29 210.00 | | 29 210.00 |
8D Social Security and Other Social Organizations | 21 944.00 | 21 944.00 | | 21 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 271 476.00 | 271 476.00 | | 271 476.00 |
VA Doubtful or disputed receivables | 6 333.00 | 6 333.00 | | 6 333.00 |
VB VAT | 3 889.00 | 3 889.00 | | 3 889.00 |
VH Loans with a maturity of more than one year at origin | 27 751.00 | 9 973.00 | 17 778.00 | 27 751.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VK Loans repaid during the year | 9 824.00 | | | 9 824.00 |
VM Income taxes | 9 388.00 | 9 388.00 | | 9 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 738.00 | 3 738.00 | | 3 738.00 |
VS Prepaid expenses | 2 729.00 | 2 729.00 | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 815.00 | 293 815.00 | | 293 815.00 |
VW VAT | 45 162.00 | 45 162.00 | | 45 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 763.00 | 130 985.00 | 17 778.00 | 148 763.00 |
