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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 843.00 | 35 704.00 | 13 139.00 | 48 843.00 |
AR Technical installations, industrial equipment and tools | 75 563.00 | 62 314.00 | 13 248.00 | 75 563.00 |
AT Other tangible assets | 9 345.00 | 9 345.00 | | 9 345.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 136 003.00 | 107 365.00 | 28 638.00 | 136 003.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 186 204.00 | | 186 204.00 | 186 204.00 |
BZ Other receivables | 2 134.00 | | 2 134.00 | 2 134.00 |
CF Cash and cash equivalents | 9 404.00 | | 9 404.00 | 9 404.00 |
CH Prepaid expenses | 10 180.00 | | 10 180.00 | 10 180.00 |
CJ TOTAL (II) | 208 473.00 | | 208 473.00 | 208 473.00 |
CO Grand total (0 to V) | 344 477.00 | 107 365.00 | 237 112.00 | 344 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 764.00 | | 763.00 |
DG Other reserves | 103 606.00 | 95 076.00 | | 103 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 885.00 | 8 530.00 | | 24 885.00 |
DL TOTAL (I) | 136 880.00 | 111 995.00 | | 136 880.00 |
DU Loans and Debts from Credit Institutions (3) | 38 977.00 | 64.00 | | 38 977.00 |
DX Trade payables and related accounts | 6 018.00 | 2 858.00 | | 6 018.00 |
DY Tax and social security liabilities | 55 234.00 | 54 423.00 | | 55 234.00 |
EC TOTAL (IV) | 100 231.00 | 57 345.00 | | 100 231.00 |
EE Grand total (I to V) | 237 112.00 | 169 340.00 | | 237 112.00 |
EG Accrued income and payables due within one year | 61 323.00 | | | 61 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | | | | |
FG Production sold - services | 191 773.00 | | 191 773.00 | 191 773.00 |
FJ Net sales | 191 773.00 | | 191 773.00 | 191 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 191 800.00 | |
FU Purchases of raw materials and other supplies | | | 1 565.00 | |
FV Inventory change (raw materials and supplies) | | | -217.00 | |
FW Other purchases and external expenses | | | 61 502.00 | |
FX Taxes, duties, and similar payments | | | 3 112.00 | |
FY Salaries and Wages | | | 68 232.00 | |
FZ Social Security Contributions | | | 23 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 529.00 | |
GG - OPERATING RESULT (I - II) | | | 33 270.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24.00 | | | 24.00 |
HK Income tax | 8 096.00 | 1 591.00 | | 8 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 800.00 | 163 129.00 | | 191 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 914.00 | 154 598.00 | | 166 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 885.00 | 8 530.00 | | 24 885.00 |
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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 | 106 237.00 | | 29 767.00 | 106 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 136 004.00 | |
IO DECREASES Total including other intangible assets | | | 48 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 844.00 | | 14 000.00 | 34 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 393.00 | | 13 517.00 | 71 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 250.00 | |
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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 | 106 237.00 | 1 129.00 | | 106 237.00 |
PE DEPRECIATION Total including other intangible assets | 34 844.00 | 860.00 | | 34 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 393.00 | 268.00 | | 71 393.00 |
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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 | 6 019.00 | 6 019.00 | | 6 019.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 186 204.00 | 186 204.00 | | 186 204.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 38 907.00 | | 13 193.00 | 38 907.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 1 093.00 | | | 1 093.00 |
VP Miscellaneous | 2 135.00 | 2 135.00 | | 2 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 234.00 | 55 234.00 | | 55 234.00 |
VS Prepaid expenses | 10 180.00 | 10 180.00 | | 10 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 769.00 | 198 519.00 | 2 250.00 | 200 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 231.00 | 61 324.00 | 13 193.00 | 100 231.00 |
