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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 | 8 844.00 | 5 723.00 | 3 121.00 | 8 844.00 |
AP Buildings | 52 392.00 | 21 925.00 | 30 466.00 | 52 392.00 |
AT Other tangible assets | 39 452.00 | 26 736.00 | 12 716.00 | 39 452.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 103 837.00 | 54 384.00 | 49 453.00 | 103 837.00 |
BX Customers and related accounts | 102 420.00 | | 102 420.00 | 102 420.00 |
BZ Other receivables | 6 950.00 | | 6 950.00 | 6 950.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CH Prepaid expenses | 12 779.00 | | 12 779.00 | 12 779.00 |
CJ TOTAL (II) | 122 343.00 | | 122 343.00 | 122 343.00 |
CO Grand total (0 to V) | 226 181.00 | 54 384.00 | 171 796.00 | 226 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -36 421.00 | -39 615.00 | | -36 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 531.00 | 3 195.00 | | 28 531.00 |
DL TOTAL (I) | 3 111.00 | -25 421.00 | | 3 111.00 |
DU Loans and Debts from Credit Institutions (3) | 3 879.00 | 694.00 | | 3 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 310.00 | 108 982.00 | | 110 310.00 |
DX Trade payables and related accounts | 21 626.00 | 26 357.00 | | 21 626.00 |
DY Tax and social security liabilities | 31 101.00 | 18 451.00 | | 31 101.00 |
DZ Fixed asset liabilities and related accounts | 1 769.00 | | | 1 769.00 |
EC TOTAL (IV) | 168 685.00 | 154 483.00 | | 168 685.00 |
EE Grand total (I to V) | 171 796.00 | 129 062.00 | | 171 796.00 |
EG Accrued income and payables due within one year | 58 375.00 | 45 501.00 | | 58 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 879.00 | | | 3 879.00 |
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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 | 241 153.00 | | 241 153.00 | 241 153.00 |
FJ Net sales | 241 153.00 | | 241 153.00 | 241 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 242 005.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 73 583.00 | |
FX Taxes, duties, and similar payments | | | 9 710.00 | |
FY Salaries and Wages | | | 86 715.00 | |
FZ Social Security Contributions | | | 28 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 707.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 211 716.00 | |
GG - OPERATING RESULT (I - II) | | | 30 289.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 005.00 | 116 472.00 | | 242 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 473.00 | 113 277.00 | | 213 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 531.00 | 3 195.00 | | 28 531.00 |
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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 | 89 933.00 | | | 89 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 103 837.00 | |
IO DECREASES Total including other intangible assets | | | 8 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 584.00 | | | 5 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 549.00 | | | 82 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 40 677.00 | 13 707.00 | | 40 677.00 |
PE DEPRECIATION Total including other intangible assets | 2 955.00 | 2 768.00 | | 2 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 722.00 | 10 939.00 | | 37 722.00 |
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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 | 21 626.00 | 21 626.00 | | 21 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 769.00 | 1 769.00 | | 1 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 310.00 | | 110 310.00 | 110 310.00 |
UT Other financial assets | 3 150.00 | | | 3 150.00 |
VG Loans with a maturity of up to one year at origin | 3 879.00 | 3 879.00 | | 3 879.00 |
VS Prepaid expenses | 12 779.00 | | | 12 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 300.00 | 122 150.00 | 3 150.00 | 125 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 685.00 | 58 375.00 | 110 310.00 | 168 685.00 |
