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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 | 7 750.00 | 7 685.00 | 65.00 | 7 750.00 |
AT Other tangible assets | 12 450.00 | 5 488.00 | 6 962.00 | 12 450.00 |
BJ TOTAL (I) | 31 200.00 | 13 173.00 | 18 027.00 | 31 200.00 |
BX Customers and related accounts | 145 155.00 | | 145 155.00 | 145 155.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CF Cash and cash equivalents | 55 452.00 | | 55 452.00 | 55 452.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 201 128.00 | | 201 128.00 | 201 128.00 |
CO Grand total (0 to V) | 232 329.00 | 13 173.00 | 219 155.00 | 232 329.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DD Legal reserve (1) | 127.00 | 127.00 | | 127.00 |
DH Retained earnings | -23 900.00 | -69 483.00 | | -23 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 313.00 | 45 582.00 | | 62 313.00 |
DL TOTAL (I) | 44 789.00 | -17 524.00 | | 44 789.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 718.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 843.00 | 244 290.00 | | 107 843.00 |
DX Trade payables and related accounts | 1 733.00 | 3 297.00 | | 1 733.00 |
DY Tax and social security liabilities | 64 581.00 | 99 818.00 | | 64 581.00 |
EC TOTAL (IV) | 174 366.00 | 348 123.00 | | 174 366.00 |
EE Grand total (I to V) | 219 155.00 | 330 599.00 | | 219 155.00 |
EG Accrued income and payables due within one year | 174 366.00 | 348 123.00 | | 174 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 718.00 | | 210.00 |
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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 | 262 568.00 | 15 900.00 | 278 468.00 | 262 568.00 |
FJ Net sales | 262 568.00 | 15 900.00 | 278 468.00 | 262 568.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 278 476.00 | |
FW Other purchases and external expenses | | | 30 238.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
FY Salaries and Wages | | | 140 080.00 | |
FZ Social Security Contributions | | | 30 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 681.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 213 210.00 | |
GG - OPERATING RESULT (I - II) | | | 65 266.00 | |
GR Interest and similar expenses | | | 2 513.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 025.00 | 50 183.00 | | 3 025.00 |
HD Total exceptional income (VII) | 3 025.00 | 50 183.00 | | 3 025.00 |
HE Exceptional expenses on management operations | 38.00 | 1 624.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 1 624.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 987.00 | 48 559.00 | | 2 987.00 |
HK Income tax | 3 428.00 | | | 3 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 502.00 | 280 347.00 | | 281 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 189.00 | 234 765.00 | | 219 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 313.00 | 45 582.00 | | 62 313.00 |
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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 | 23 648.00 | | 12 435.00 | 23 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 4 883.00 | 31 200.00 | |
IO DECREASES Total including other intangible assets | | 1 752.00 | 7 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 131.00 | 12 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 752.00 | | 7 750.00 | 1 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 896.00 | | 4 685.00 | 10 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 8 375.00 | 9 681.00 | 4 883.00 | 8 375.00 |
PE DEPRECIATION Total including other intangible assets | 1 752.00 | 7 685.00 | 1 752.00 | 1 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 624.00 | 1 995.00 | 3 131.00 | 6 624.00 |
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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 | 107 843.00 | 107 843.00 | | 107 843.00 |
8B Suppliers and Related Accounts | 1 733.00 | 1 733.00 | | 1 733.00 |
8C Staff and Related Accounts | 9 614.00 | 9 614.00 | | 9 614.00 |
8D Social Security and Other Social Organizations | 12 752.00 | 12 752.00 | | 12 752.00 |
8E Income Taxes | 3 428.00 | 3 428.00 | | 3 428.00 |
UX Other trade receivables | 145 155.00 | 145 155.00 | | 145 155.00 |
VB VAT | 433.00 | 433.00 | | 433.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 278.00 | 3 278.00 | | 3 278.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 676.00 | 145 676.00 | | 145 676.00 |
VW VAT | 35 509.00 | 35 509.00 | | 35 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 366.00 | 174 366.00 | | 174 366.00 |
