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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 | 2 535.00 | 2 535.00 | | 2 535.00 |
AT Other tangible assets | 15 102.00 | 14 155.00 | 947.00 | 15 102.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 68 837.00 | 16 690.00 | 52 147.00 | 68 837.00 |
BL Raw materials, supplies | 32 642.00 | | 32 642.00 | 32 642.00 |
BX Customers and related accounts | 307 512.00 | | 307 512.00 | 307 512.00 |
BZ Other receivables | 22 002.00 | | 22 002.00 | 22 002.00 |
CF Cash and cash equivalents | 353 505.00 | | 353 505.00 | 353 505.00 |
CH Prepaid expenses | 2 999.00 | | 2 999.00 | 2 999.00 |
CJ TOTAL (II) | 718 663.00 | | 718 663.00 | 718 663.00 |
CO Grand total (0 to V) | 787 500.00 | 16 690.00 | 770 810.00 | 787 500.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 203 225.00 | | | 203 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 962.00 | | | 432 962.00 |
DL TOTAL (I) | 644 574.00 | | | 644 574.00 |
DU Loans and Debts from Credit Institutions (3) | 16 882.00 | | | 16 882.00 |
DX Trade payables and related accounts | 9 719.00 | | | 9 719.00 |
DY Tax and social security liabilities | 90 699.00 | | | 90 699.00 |
EA Other liabilities | 8 933.00 | | | 8 933.00 |
EC TOTAL (IV) | 126 235.00 | | | 126 235.00 |
EE Grand total (I to V) | 770 810.00 | | | 770 810.00 |
EG Accrued income and payables due within one year | 122 035.00 | | | 122 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 1 110 024.00 | | 1 110 024.00 | 1 110 024.00 |
FJ Net sales | 1 110 024.00 | | 1 110 024.00 | 1 110 024.00 |
FR Total operating income (I) | | | 1 110 024.00 | |
FU Purchases of raw materials and other supplies | | | 319 849.00 | |
FV Inventory change (raw materials and supplies) | | | -5 139.00 | |
FW Other purchases and external expenses | | | 147 575.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GF Total Operating Expenses (II) | | | 489 427.00 | |
GG - OPERATING RESULT (I - II) | | | 620 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -12.00 | |
GP Total financial income (V) | | | 12 500.00 | |
GR Interest and similar expenses | | | -13.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 200 061.00 | | | 200 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 524.00 | | | 1 122 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 562.00 | | | 689 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 962.00 | | | 432 962.00 |
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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 | 78 838.00 | | | 78 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 200.00 | |
I4 DECREASES Grand Total | | | 68 838.00 | |
IO DECREASES Total including other intangible assets | | | 2 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 535.00 | | | 2 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 103.00 | | | 15 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 200.00 | | | 61 200.00 |
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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 | 16 104.00 | 586.00 | | 16 104.00 |
PE DEPRECIATION Total including other intangible assets | 2 535.00 | | | 2 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 569.00 | 586.00 | | 13 569.00 |
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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 | 9 720.00 | 9 720.00 | | 9 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 934.00 | 8 934.00 | | 8 934.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 16 777.00 | 12 577.00 | 4 200.00 | 16 777.00 |
VK Loans repaid during the year | 12 538.00 | | | 12 538.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 715.00 | 332 515.00 | 1 200.00 | 333 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 236.00 | 122 036.00 | 4 200.00 | 126 236.00 |
