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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 | 12 000.00 | 2 200.00 | 9 800.00 | 12 000.00 |
AT Other tangible assets | 3 066.00 | 1 914.00 | 1 151.00 | 3 066.00 |
BJ TOTAL (I) | 15 066.00 | 4 114.00 | 10 951.00 | 15 066.00 |
BP Services in progress | 8 700.00 | | 8 700.00 | 8 700.00 |
BX Customers and related accounts | 36 080.00 | | 36 080.00 | 36 080.00 |
BZ Other receivables | 3 099.00 | | 3 099.00 | 3 099.00 |
CF Cash and cash equivalents | 116 806.00 | | 116 806.00 | 116 806.00 |
CH Prepaid expenses | 5 189.00 | | 5 189.00 | 5 189.00 |
CJ TOTAL (II) | 169 877.00 | | 169 877.00 | 169 877.00 |
CO Grand total (0 to V) | 184 943.00 | 4 114.00 | 180 829.00 | 184 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 276.00 | | | 37 276.00 |
DL TOTAL (I) | 45 276.00 | | | 45 276.00 |
DU Loans and Debts from Credit Institutions (3) | 48 463.00 | | | 48 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 118.00 | | | 28 118.00 |
DX Trade payables and related accounts | 34 489.00 | | | 34 489.00 |
DY Tax and social security liabilities | 23 156.00 | | | 23 156.00 |
EA Other liabilities | 1 325.00 | | | 1 325.00 |
EC TOTAL (IV) | 135 552.00 | | | 135 552.00 |
EE Grand total (I to V) | 180 829.00 | | | 180 829.00 |
EG Accrued income and payables due within one year | 99 007.00 | | | 99 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 390 076.00 | | 390 076.00 | 390 076.00 |
FJ Net sales | 390 076.00 | | 390 076.00 | 390 076.00 |
FM Inventory production | | | 8 700.00 | |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 925.00 | |
FR Total operating income (I) | | | 410 453.00 | |
FW Other purchases and external expenses | | | 156 213.00 | |
FX Taxes, duties, and similar payments | | | 12 956.00 | |
FY Salaries and Wages | | | 130 992.00 | |
FZ Social Security Contributions | | | 51 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 114.00 | |
GE Other Expenses | | | 10 168.00 | |
GF Total Operating Expenses (II) | | | 366 373.00 | |
GG - OPERATING RESULT (I - II) | | | 44 080.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 925.00 | | | 9 925.00 |
A4 Equity method investments | 10 138.00 | | | 10 138.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 5 163.00 | | | 5 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 460.00 | | | 410 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 183.00 | | | 373 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 276.00 | | | 37 276.00 |
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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 | | | 15 066.00 | |
I4 DECREASES Grand Total | | | 15 066.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 066.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 066.00 | |
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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 | | 4 114.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 914.00 | | |
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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 | 34 490.00 | 34 490.00 | | 34 490.00 |
8C Staff and Related Accounts | 5 058.00 | 5 058.00 | | 5 058.00 |
8D Social Security and Other Social Organizations | 16 824.00 | 16 824.00 | | 16 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
UX Other trade receivables | 36 081.00 | | | 36 081.00 |
VC Group and associates | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 48 417.00 | 11 871.00 | 36 546.00 | 48 417.00 |
VI Group and Associates | 28 118.00 | 28 118.00 | | 28 118.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 11 638.00 | | | 11 638.00 |
VM Income taxes | 1 343.00 | | | 1 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | | | 1 750.00 |
VS Prepaid expenses | 5 190.00 | | | 5 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 370.00 | 44 370.00 | | 44 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 552.00 | 99 006.00 | 36 546.00 | 135 552.00 |
