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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 | 20 165.00 | 18 000.00 | 2 165.00 | 20 165.00 |
AT Other tangible assets | 141 549.00 | 73 696.00 | 67 853.00 | 141 549.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 161 794.00 | 91 696.00 | 70 098.00 | 161 794.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 7 452.00 | | 7 452.00 | 7 452.00 |
BX Customers and related accounts | 298 877.00 | 69 150.00 | 229 727.00 | 298 877.00 |
BZ Other receivables | 24 654.00 | | 24 654.00 | 24 654.00 |
CF Cash and cash equivalents | 484 540.00 | | 484 540.00 | 484 540.00 |
CH Prepaid expenses | 30 988.00 | | 30 988.00 | 30 988.00 |
CJ TOTAL (II) | 846 510.00 | 69 150.00 | 777 360.00 | 846 510.00 |
CO Grand total (0 to V) | 1 008 304.00 | 160 846.00 | 847 458.00 | 1 008 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 4 281.00 | 1 500.00 | | 4 281.00 |
DG Other reserves | 219 644.00 | 181 403.00 | | 219 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 463.00 | 55 622.00 | | 159 463.00 |
DL TOTAL (I) | 437 388.00 | 292 525.00 | | 437 388.00 |
DU Loans and Debts from Credit Institutions (3) | 50 820.00 | | | 50 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 591.00 | 39 351.00 | | 86 591.00 |
DX Trade payables and related accounts | 103 428.00 | 320 005.00 | | 103 428.00 |
DY Tax and social security liabilities | 118 178.00 | 135 904.00 | | 118 178.00 |
EA Other liabilities | 672.00 | | | 672.00 |
EB Prepaid income (2) | 50 382.00 | | | 50 382.00 |
EC TOTAL (IV) | 410 070.00 | 495 260.00 | | 410 070.00 |
EE Grand total (I to V) | 847 458.00 | 787 785.00 | | 847 458.00 |
EG Accrued income and payables due within one year | 372 379.00 | 495 260.00 | | 372 379.00 |
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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 | 1 232 764.00 | | 1 232 764.00 | 1 232 764.00 |
FJ Net sales | 1 232 764.00 | | 1 232 764.00 | 1 232 764.00 |
FM Inventory production | | | -15 426.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 1 217 897.00 | |
FU Purchases of raw materials and other supplies | | | 466 374.00 | |
FV Inventory change (raw materials and supplies) | | | 16 571.00 | |
FW Other purchases and external expenses | | | 182 660.00 | |
FX Taxes, duties, and similar payments | | | 4 703.00 | |
FY Salaries and Wages | | | 290 257.00 | |
FZ Social Security Contributions | | | 43 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 742.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 1 009 857.00 | |
GG - OPERATING RESULT (I - II) | | | 208 039.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 469.00 | | | 5 469.00 |
HD Total exceptional income (VII) | 5 469.00 | | | 5 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 469.00 | | | 5 469.00 |
HK Income tax | 53 972.00 | 17 189.00 | | 53 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 364.00 | 1 169 739.00 | | 1 223 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 903.00 | 1 114 118.00 | | 1 063 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 463.00 | 55 622.00 | | 159 463.00 |
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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 | 90 480.00 | | 71 313.00 | 90 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 161 794.00 | |
IO DECREASES Total including other intangible assets | | | 20 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 165.00 | | | 20 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 286.00 | | 71 263.00 | 70 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 50.00 | 30.00 |
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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 | 85 954.00 | 5 742.00 | | 85 954.00 |
PE DEPRECIATION Total including other intangible assets | 16 047.00 | 1 953.00 | | 16 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 908.00 | 3 788.00 | | 69 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 150.00 | | | 69 150.00 |
7B Total provisions for depreciation | 69 150.00 | | | 69 150.00 |
7C Grand total | 69 150.00 | | | 69 150.00 |
