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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 | 490.00 | 441.00 | 49.00 | 490.00 |
AT Other tangible assets | 7 072.00 | 4 298.00 | 2 774.00 | 7 072.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 7 602.00 | 4 740.00 | 2 862.00 | 7 602.00 |
BX Customers and related accounts | 184 582.00 | | 184 582.00 | 184 582.00 |
BZ Other receivables | 14 008.00 | | 14 008.00 | 14 008.00 |
CF Cash and cash equivalents | 368 132.00 | | 368 132.00 | 368 132.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 567 309.00 | | 567 309.00 | 567 309.00 |
CO Grand total (0 to V) | 574 911.00 | 4 740.00 | 570 172.00 | 574 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 671.00 | 5 747.00 | | 7 671.00 |
DG Other reserves | 125 760.00 | 109 201.00 | | 125 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 638.00 | 38 483.00 | | 103 638.00 |
DL TOTAL (I) | 387 070.00 | 303 431.00 | | 387 070.00 |
DX Trade payables and related accounts | 71 847.00 | 64 778.00 | | 71 847.00 |
DY Tax and social security liabilities | 111 255.00 | 64 886.00 | | 111 255.00 |
EA Other liabilities | | 193.00 | | |
EC TOTAL (IV) | 183 102.00 | 129 857.00 | | 183 102.00 |
EE Grand total (I to V) | 570 172.00 | 433 288.00 | | 570 172.00 |
EG Accrued income and payables due within one year | 183 102.00 | 129 857.00 | | 183 102.00 |
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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 | 564 086.00 | | 564 086.00 | 564 086.00 |
FJ Net sales | 564 086.00 | | 564 086.00 | 564 086.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 566 086.00 | |
FW Other purchases and external expenses | | | 156 379.00 | |
FX Taxes, duties, and similar payments | | | 6 088.00 | |
FY Salaries and Wages | | | 180 388.00 | |
FZ Social Security Contributions | | | 75 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 424 470.00 | |
GG - OPERATING RESULT (I - II) | | | 141 616.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 1.00 | | 2.00 |
HK Income tax | 38 308.00 | 12 365.00 | | 38 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 417.00 | 471 924.00 | | 566 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 778.00 | 433 441.00 | | 462 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 638.00 | 38 483.00 | | 103 638.00 |
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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 | 7 086.00 | | 2 447.00 | 7 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 1 931.00 | 7 602.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 931.00 | 7 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 556.00 | | 2 447.00 | 6 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 5 247.00 | 1 423.00 | 1 931.00 | 5 247.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | 163.00 | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 969.00 | 1 260.00 | 1 931.00 | 4 969.00 |
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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 | 71 847.00 | 71 847.00 | | 71 847.00 |
8C Staff and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8D Social Security and Other Social Organizations | 20 251.00 | 20 251.00 | | 20 251.00 |
8E Income Taxes | 25 940.00 | 25 940.00 | | 25 940.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 184 582.00 | 184 582.00 | | 184 582.00 |
VB VAT | 13 932.00 | 13 932.00 | | 13 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 952.00 | 4 952.00 | | 4 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 217.00 | 199 177.00 | 40.00 | 199 217.00 |
VW VAT | 45 711.00 | 45 711.00 | | 45 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 102.00 | 183 102.00 | | 183 102.00 |
