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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 | 12 741.00 | 12 741.00 | | 12 741.00 |
AT Other tangible assets | 29 927.00 | 26 570.00 | 3 357.00 | 29 927.00 |
BH Other financial assets | 21 901.00 | | 21 901.00 | 21 901.00 |
BJ TOTAL (I) | 64 568.00 | 39 310.00 | 25 258.00 | 64 568.00 |
BX Customers and related accounts | 421 459.00 | 26 248.00 | 395 211.00 | 421 459.00 |
BZ Other receivables | 242 296.00 | | 242 296.00 | 242 296.00 |
CD Marketable securities | 165 691.00 | 387.00 | 165 304.00 | 165 691.00 |
CF Cash and cash equivalents | 363 755.00 | | 363 755.00 | 363 755.00 |
CH Prepaid expenses | 21 750.00 | | 21 750.00 | 21 750.00 |
CJ TOTAL (II) | 1 214 950.00 | 26 635.00 | 1 188 315.00 | 1 214 950.00 |
CO Grand total (0 to V) | 1 279 518.00 | 65 946.00 | 1 213 572.00 | 1 279 518.00 |
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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 |
DH Retained earnings | 498 013.00 | 485 881.00 | | 498 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 290.00 | 112 133.00 | | 18 290.00 |
DL TOTAL (I) | 527 304.00 | 609 013.00 | | 527 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 500.00 | 32 500.00 | | 32 500.00 |
DX Trade payables and related accounts | 45 750.00 | 48 813.00 | | 45 750.00 |
DY Tax and social security liabilities | 121 540.00 | 132 707.00 | | 121 540.00 |
EA Other liabilities | 16 054.00 | 3 833.00 | | 16 054.00 |
EB Prepaid income (2) | 470 425.00 | 210 020.00 | | 470 425.00 |
EC TOTAL (IV) | 686 268.00 | 427 873.00 | | 686 268.00 |
EE Grand total (I to V) | 1 213 572.00 | 1 036 886.00 | | 1 213 572.00 |
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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 | | | 896 945.00 | |
FJ Net sales | | | 896 945.00 | |
FQ Other income | | | 8 111.00 | |
FR Total operating income (I) | | | 905 056.00 | |
FW Other purchases and external expenses | | | 415 246.00 | |
FX Taxes, duties, and similar payments | | | 5 072.00 | |
FY Salaries and Wages | | | 323 425.00 | |
FZ Social Security Contributions | | | 130 590.00 | |
GB Operating Expenses - Provisions | | | 6 037.00 | |
GE Other Expenses | | | 4 332.00 | |
GF Total Operating Expenses (II) | | | 884 703.00 | |
GG - OPERATING RESULT (I - II) | | | 20 354.00 | |
GP Total financial income (V) | | | 2 455.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 071.00 | 1 109.00 | | 4 071.00 |
HH Total exceptional expenses (VIII) | 1 048.00 | -544.00 | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 023.00 | 1 653.00 | | 3 023.00 |
HK Income tax | 7 509.00 | 21 026.00 | | 7 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 582.00 | 1 181 475.00 | | 911 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 292.00 | 1 069 342.00 | | 893 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 290.00 | 112 133.00 | | 18 290.00 |
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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 | 57 368.00 | | 7 200.00 | 57 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 901.00 | |
I4 DECREASES Grand Total | | | 64 568.00 | |
IO DECREASES Total including other intangible assets | | | 12 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 741.00 | 12 741.00 | | 12 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 927.00 | | | 29 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 701.00 | | 7 200.00 | 14 701.00 |
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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 | 37 873.00 | 1 437.00 | | 37 873.00 |
PE DEPRECIATION Total including other intangible assets | 12 741.00 | | | 12 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 132.00 | 1 437.00 | | 25 132.00 |
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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
8B Suppliers and Related Accounts | 45 750.00 | 45 750.00 | | 45 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 054.00 | 16 054.00 | | 16 054.00 |
8L Deferred income | 470 425.00 | 470 425.00 | | 470 425.00 |
UT Other financial assets | 21 901.00 | | 21 901.00 | 21 901.00 |
UX Other trade receivables | 421 459.00 | 387 668.00 | 33 790.00 | 421 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 540.00 | 121 540.00 | | 121 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 296.00 | 31 609.00 | 210 687.00 | 242 296.00 |
VS Prepaid expenses | 21 750.00 | 21 750.00 | | 21 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 405.00 | 441 027.00 | 266 377.00 | 707 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 268.00 | 653 768.00 | 32 500.00 | 686 268.00 |
