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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 | 26 517.00 | 11 517.00 | 15 000.00 | 26 517.00 |
AP Buildings | 2 135.00 | 1 055.00 | 1 080.00 | 2 135.00 |
AT Other tangible assets | 37 132.00 | 9 418.00 | 27 714.00 | 37 132.00 |
BH Other financial assets | 2 704.00 | | 2 704.00 | 2 704.00 |
BJ TOTAL (I) | 68 487.00 | 21 989.00 | 46 498.00 | 68 487.00 |
BX Customers and related accounts | 51 570.00 | | 51 570.00 | 51 570.00 |
BZ Other receivables | 1 128.00 | | 1 128.00 | 1 128.00 |
CF Cash and cash equivalents | 87 813.00 | | 87 813.00 | 87 813.00 |
CH Prepaid expenses | 3 836.00 | | 3 836.00 | 3 836.00 |
CJ TOTAL (II) | 144 347.00 | | 144 347.00 | 144 347.00 |
CO Grand total (0 to V) | 212 834.00 | 21 989.00 | 190 845.00 | 212 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 63 413.00 | 63 413.00 | | 63 413.00 |
DH Retained earnings | -5 832.00 | -6 510.00 | | -5 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 830.00 | 17 678.00 | | 14 830.00 |
DL TOTAL (I) | 80 660.00 | 82 831.00 | | 80 660.00 |
DU Loans and Debts from Credit Institutions (3) | 18 447.00 | 23 338.00 | | 18 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 001.00 | 10 000.00 | | 4 001.00 |
DX Trade payables and related accounts | 6 815.00 | 4 845.00 | | 6 815.00 |
DY Tax and social security liabilities | 80 923.00 | 50 788.00 | | 80 923.00 |
EC TOTAL (IV) | 110 185.00 | 88 972.00 | | 110 185.00 |
EE Grand total (I to V) | 190 845.00 | 171 803.00 | | 190 845.00 |
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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 | | | 379 552.00 | |
FJ Net sales | | | 379 552.00 | |
FQ Other income | | | 3 047.00 | |
FR Total operating income (I) | | | 382 600.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 56 845.00 | |
FX Taxes, duties, and similar payments | | | 7 108.00 | |
FY Salaries and Wages | | | 258 047.00 | |
FZ Social Security Contributions | | | 35 644.00 | |
GB Operating Expenses - Provisions | | | 5 938.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 363 592.00 | |
GG - OPERATING RESULT (I - II) | | | 19 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 263.00 | 931.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 1 224.00 | 175.00 | | 1 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961.00 | 756.00 | | -961.00 |
HK Income tax | 2 962.00 | 1 881.00 | | 2 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 863.00 | 334 846.00 | | 382 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 033.00 | 317 168.00 | | 368 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 830.00 | 17 678.00 | | 14 830.00 |
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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 | 73 734.00 | | 8 702.00 | 73 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | 2 704.00 | |
I4 DECREASES Grand Total | | 13 949.00 | 68 487.00 | |
IO DECREASES Total including other intangible assets | | 1 330.00 | 26 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 586.00 | 39 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 847.00 | | | 27 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 151.00 | | 8 702.00 | 43 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 737.00 | | | 2 737.00 |
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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 | 29 967.00 | 5 938.00 | 13 916.00 | 29 967.00 |
PE DEPRECIATION Total including other intangible assets | 12 847.00 | | 1 330.00 | 12 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 121.00 | 5 938.00 | 12 586.00 | 17 121.00 |
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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 | 6 815.00 | 6 815.00 | | 6 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 001.00 | 4 001.00 | | 4 001.00 |
UT Other financial assets | 2 704.00 | | 2 704.00 | 2 704.00 |
UX Other trade receivables | 51 570.00 | 51 570.00 | | 51 570.00 |
VH Loans with a maturity of more than one year at origin | 18 447.00 | 4 951.00 | 13 496.00 | 18 447.00 |
VK Loans repaid during the year | 4 892.00 | | | 4 892.00 |
VP Miscellaneous | 1 128.00 | 1 128.00 | | 1 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 923.00 | 80 923.00 | | 80 923.00 |
VS Prepaid expenses | 3 836.00 | 3 836.00 | | 3 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 238.00 | 56 535.00 | 2 704.00 | 59 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 185.00 | 96 689.00 | 13 496.00 | 110 185.00 |
