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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 235 371.00 | 99 873.00 | 135 498.00 | 235 371.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 932.00 | | 4 932.00 | 4 932.00 |
BJ TOTAL (I) | 240 353.00 | 99 873.00 | 140 480.00 | 240 353.00 |
BX Customers and related accounts | 25 367.00 | | 25 367.00 | 25 367.00 |
BZ Other receivables | 52 761.00 | | 52 761.00 | 52 761.00 |
CF Cash and cash equivalents | 110 251.00 | | 110 251.00 | 110 251.00 |
CH Prepaid expenses | 29 389.00 | | 29 389.00 | 29 389.00 |
CJ TOTAL (II) | 217 767.00 | | 217 767.00 | 217 767.00 |
CO Grand total (0 to V) | 458 120.00 | 99 873.00 | 358 247.00 | 458 120.00 |
CP Shares due in less than one year | 4 932.00 | | | 4 932.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 181 005.00 | 75 136.00 | | 181 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 057.00 | 105 869.00 | | 39 057.00 |
DL TOTAL (I) | 231 063.00 | 192 005.00 | | 231 063.00 |
DU Loans and Debts from Credit Institutions (3) | 77 781.00 | 198.00 | | 77 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 102.00 | 19 710.00 | | 27 102.00 |
DX Trade payables and related accounts | 6 662.00 | 1 925.00 | | 6 662.00 |
DY Tax and social security liabilities | 15 641.00 | 45 214.00 | | 15 641.00 |
EA Other liabilities | | 8 853.00 | | |
EC TOTAL (IV) | 127 184.00 | 75 899.00 | | 127 184.00 |
EE Grand total (I to V) | 358 247.00 | 267 904.00 | | 358 247.00 |
EG Accrued income and payables due within one year | 76 898.00 | 75 899.00 | | 76 898.00 |
EI Including equity loans | 27 102.00 | | | 27 102.00 |
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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 | 827 339.00 | | 827 339.00 | 827 339.00 |
FJ Net sales | 827 339.00 | | 827 339.00 | 827 339.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 827 344.00 | |
FW Other purchases and external expenses | | | 676 457.00 | |
FX Taxes, duties, and similar payments | | | 13 121.00 | |
FY Salaries and Wages | | | 50 726.00 | |
FZ Social Security Contributions | | | 18 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 403.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 786 418.00 | |
GG - OPERATING RESULT (I - II) | | | 40 927.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 083.00 | 36 031.00 | | 16 083.00 |
HD Total exceptional income (VII) | 16 083.00 | 36 031.00 | | 16 083.00 |
HF Exceptional expenses on capital transactions | 9 697.00 | 6 532.00 | | 9 697.00 |
HH Total exceptional expenses (VIII) | 9 697.00 | 6 532.00 | | 9 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 387.00 | 29 500.00 | | 6 387.00 |
HK Income tax | 8 118.00 | 34 289.00 | | 8 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 428.00 | 630 066.00 | | 843 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 371.00 | 524 197.00 | | 804 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 057.00 | 105 869.00 | | 39 057.00 |
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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 | 118 637.00 | | 134 053.00 | 118 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 982.00 | |
I4 DECREASES Grand Total | | 12 338.00 | 240 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 338.00 | 235 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 587.00 | | 129 121.00 | 118 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 4 932.00 | 50.00 |
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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 | 75 111.00 | 27 403.00 | 2 641.00 | 75 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 111.00 | 27 403.00 | 2 641.00 | 75 111.00 |
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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 | 19 710.00 | 19 710.00 | | 19 710.00 |
8B Suppliers and Related Accounts | 6 662.00 | 6 662.00 | | 6 662.00 |
8C Staff and Related Accounts | 3 210.00 | 3 210.00 | | 3 210.00 |
8D Social Security and Other Social Organizations | 2 757.00 | 2 757.00 | | 2 757.00 |
UT Other financial assets | 4 932.00 | 4 932.00 | | 4 932.00 |
UX Other trade receivables | 25 367.00 | 25 367.00 | | 25 367.00 |
VB VAT | 28 110.00 | 28 110.00 | | 28 110.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 77 483.00 | 27 197.00 | 50 286.00 | 77 483.00 |
VI Group and Associates | 7 392.00 | 7 392.00 | | 7 392.00 |
VM Income taxes | 24 651.00 | 24 651.00 | | 24 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 405.00 | 5 405.00 | | 5 405.00 |
VS Prepaid expenses | 29 389.00 | 29 389.00 | | 29 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 448.00 | 112 448.00 | | 112 448.00 |
VW VAT | 4 269.00 | 4 269.00 | | 4 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 184.00 | 76 898.00 | 50 286.00 | 127 184.00 |
