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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 | 840.00 | 208.00 | 632.00 | 840.00 |
AJ Other Intangible Assets | 2 734.00 | | 2 734.00 | 2 734.00 |
AT Other tangible assets | 1 000.00 | 146.00 | 854.00 | 1 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 9 574.00 | 354.00 | 9 220.00 | 9 574.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 34 407.00 | 9 068.00 | 25 339.00 | 34 407.00 |
BZ Other receivables | 80 587.00 | 1 978.00 | 78 609.00 | 80 587.00 |
CF Cash and cash equivalents | 121 810.00 | | 121 810.00 | 121 810.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 237 162.00 | 11 046.00 | 226 116.00 | 237 162.00 |
CO Grand total (0 to V) | 246 736.00 | 11 400.00 | 235 336.00 | 246 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 834.00 | 46 575.00 | | -1 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 137.00 | -48 409.00 | | 77 137.00 |
DL TOTAL (I) | 80 803.00 | 3 666.00 | | 80 803.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 576.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 146.00 | | | 88 146.00 |
DX Trade payables and related accounts | 55 021.00 | 449 853.00 | | 55 021.00 |
DY Tax and social security liabilities | 11 095.00 | 139 236.00 | | 11 095.00 |
EB Prepaid income (2) | | 200 000.00 | | |
EC TOTAL (IV) | 154 533.00 | 789 664.00 | | 154 533.00 |
EE Grand total (I to V) | 235 336.00 | 793 330.00 | | 235 336.00 |
EG Accrued income and payables due within one year | 577 206.00 | 154 533.00 | | 577 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 819.00 | 270.00 | | 30 819.00 |
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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 | 1 007 421.00 | 20 208.00 | 1 027 629.00 | 1 007 421.00 |
FJ Net sales | 1 007 421.00 | 20 208.00 | 1 027 629.00 | 1 007 421.00 |
FM Inventory production | | | -55 639.00 | |
FN Capitalized production | | | 2 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 1 145.00 | |
FR Total operating income (I) | | | 978 619.00 | |
FW Other purchases and external expenses | | | 715 052.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
FY Salaries and Wages | | | 75 488.00 | |
FZ Social Security Contributions | | | 42 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 068.00 | |
GE Other Expenses | | | 39 712.00 | |
GF Total Operating Expenses (II) | | | 885 945.00 | |
GG - OPERATING RESULT (I - II) | | | 92 674.00 | |
GN Positive exchange differences | | | 4 746.00 | |
GP Total financial income (V) | | | 4 746.00 | |
GR Interest and similar expenses | | | 688.00 | |
GS Negative differences of foreign exchange | | | 4 838.00 | |
GU Total financial expenses (VI) | | | 5 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | | | 249.00 |
HD Total exceptional income (VII) | 249.00 | | | 249.00 |
HE Exceptional expenses on management operations | 388.00 | 665.00 | | 388.00 |
HF Exceptional expenses on capital transactions | 420.00 | | | 420.00 |
HG Exceptional depreciation and provisions | | 1 978.00 | | |
HH Total exceptional expenses (VIII) | 808.00 | 2 643.00 | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | -2 643.00 | | -559.00 |
HK Income tax | 14 197.00 | | | 14 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 613.00 | 1 597 492.00 | | 983 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 476.00 | 1 645 900.00 | | 906 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 137.00 | -48 409.00 | | 77 137.00 |
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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 | 9 574.00 | | | 9 574.00 |
I4 DECREASES Grand Total | | | 74 833.00 | |
IO DECREASES Total including other intangible assets | | | 72 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 574.00 | | | 3 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 354.00 | 1 022.00 | | 354.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | 644.00 | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146.00 | 378.00 | | 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 442.00 | | 16 442.00 | 16 442.00 |
6T Receivables | 1 978.00 | 9 068.00 | | 1 978.00 |
7B Total provisions for depreciation | 1 978.00 | 9 068.00 | | 1 978.00 |
7C Grand total | 1 978.00 | 9 068.00 | | 1 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 146.00 | 88 146.00 | | 88 146.00 |
8B Suppliers and Related Accounts | 55 021.00 | 55 021.00 | | 55 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910.00 | 910.00 | | 910.00 |
8L Deferred income | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 396 600.00 | | | 396 600.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VP Miscellaneous | 80 596.00 | | | 80 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 096.00 | 11 096.00 | | 11 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 352.00 | 120 352.00 | | 120 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 533.00 | 154 533.00 | | 154 533.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
