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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 | 268 496.00 | 68 039.00 | 200 457.00 | 268 496.00 |
BH Other financial assets | 8 832.00 | | 8 832.00 | 8 832.00 |
BJ TOTAL (I) | 277 328.00 | 68 039.00 | 209 289.00 | 277 328.00 |
BX Customers and related accounts | 34 681.00 | | 34 681.00 | 34 681.00 |
BZ Other receivables | 71 262.00 | | 71 262.00 | 71 262.00 |
CF Cash and cash equivalents | 331 082.00 | | 331 082.00 | 331 082.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 437 025.00 | | 437 025.00 | 437 025.00 |
CO Grand total (0 to V) | 714 354.00 | 68 039.00 | 646 315.00 | 714 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 707.00 | 8 707.00 | | 8 707.00 |
DH Retained earnings | 88 671.00 | 49 438.00 | | 88 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 530.00 | 39 233.00 | | 26 530.00 |
DL TOTAL (I) | 132 708.00 | 106 178.00 | | 132 708.00 |
DU Loans and Debts from Credit Institutions (3) | 59 216.00 | 19 083.00 | | 59 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 726.00 | 118 588.00 | | 86 726.00 |
DX Trade payables and related accounts | 177 184.00 | 119 355.00 | | 177 184.00 |
DY Tax and social security liabilities | 190 481.00 | 127 543.00 | | 190 481.00 |
DZ Fixed asset liabilities and related accounts | | 37 200.00 | | |
EC TOTAL (IV) | 513 607.00 | 421 769.00 | | 513 607.00 |
EE Grand total (I to V) | 646 315.00 | 527 947.00 | | 646 315.00 |
EI Including equity loans | 86 726.00 | | | 86 726.00 |
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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 | 816 562.00 | | 816 562.00 | 816 562.00 |
FJ Net sales | 816 562.00 | | 816 562.00 | 816 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 816 574.00 | |
FU Purchases of raw materials and other supplies | | | 2 053.00 | |
FW Other purchases and external expenses | | | 305 380.00 | |
FX Taxes, duties, and similar payments | | | 5 432.00 | |
FY Salaries and Wages | | | 316 899.00 | |
FZ Social Security Contributions | | | 33 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 604.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 758 219.00 | |
GG - OPERATING RESULT (I - II) | | | 58 355.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 200.00 | 7 917.00 | | 17 200.00 |
HB Exceptional income from capital transactions | 68 000.00 | 10 217.00 | | 68 000.00 |
HD Total exceptional income (VII) | 85 200.00 | 18 133.00 | | 85 200.00 |
HE Exceptional expenses on management operations | 21 958.00 | 15 252.00 | | 21 958.00 |
HF Exceptional expenses on capital transactions | 86 899.00 | 23 927.00 | | 86 899.00 |
HH Total exceptional expenses (VIII) | 108 858.00 | 39 178.00 | | 108 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 658.00 | -21 045.00 | | -23 658.00 |
HK Income tax | 7 868.00 | 13 836.00 | | 7 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 774.00 | 511 163.00 | | 901 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 245.00 | 471 930.00 | | 875 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 530.00 | 39 233.00 | | 26 530.00 |
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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 | 312 670.00 | | 145 650.00 | 312 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 832.00 | |
I4 DECREASES Grand Total | | 180 992.00 | 277 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 992.00 | 268 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 588.00 | | 136 900.00 | 312 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | 8 750.00 | 82.00 |
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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 | 67 528.00 | 94 604.00 | 94 093.00 | 67 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 528.00 | 94 604.00 | 94 093.00 | 67 528.00 |
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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 | 177 184.00 | 177 184.00 | | 177 184.00 |
8C Staff and Related Accounts | 37 887.00 | 37 887.00 | | 37 887.00 |
8D Social Security and Other Social Organizations | 76 356.00 | 76 356.00 | | 76 356.00 |
8E Income Taxes | 7 868.00 | 7 868.00 | | 7 868.00 |
UT Other financial assets | 8 832.00 | 8 832.00 | | 8 832.00 |
UX Other trade receivables | 34 681.00 | 34 681.00 | | 34 681.00 |
VB VAT | 11 739.00 | 11 739.00 | | 11 739.00 |
VG Loans with a maturity of up to one year at origin | 9 873.00 | 9 873.00 | | 9 873.00 |
VH Loans with a maturity of more than one year at origin | 49 343.00 | 49 343.00 | | 49 343.00 |
VI Group and Associates | 86 726.00 | 86 726.00 | | 86 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 523.00 | 59 523.00 | | 59 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 776.00 | 114 776.00 | | 114 776.00 |
VW VAT | 68 283.00 | 68 283.00 | | 68 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 607.00 | 513 607.00 | | 513 607.00 |
