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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 | 6 075.00 | 6 075.00 | | 6 075.00 |
AT Other tangible assets | 49 938.00 | 24 664.00 | 25 274.00 | 49 938.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 64 713.00 | 30 739.00 | 33 974.00 | 64 713.00 |
BX Customers and related accounts | 821 201.00 | | 821 201.00 | 821 201.00 |
BZ Other receivables | 82 877.00 | | 82 877.00 | 82 877.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 513 507.00 | | 513 507.00 | 513 507.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 1 419 129.00 | | 1 419 129.00 | 1 419 129.00 |
CO Grand total (0 to V) | 1 483 842.00 | 30 739.00 | 1 453 103.00 | 1 483 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 29 431.00 | | | 29 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 187.00 | | | 147 187.00 |
DL TOTAL (I) | 220 619.00 | | | 220 619.00 |
DU Loans and Debts from Credit Institutions (3) | 200 186.00 | | | 200 186.00 |
DX Trade payables and related accounts | 477 891.00 | | | 477 891.00 |
DY Tax and social security liabilities | 480 800.00 | | | 480 800.00 |
EA Other liabilities | 73 155.00 | | | 73 155.00 |
EB Prepaid income (2) | 452.00 | | | 452.00 |
EC TOTAL (IV) | 1 232 484.00 | | | 1 232 484.00 |
EE Grand total (I to V) | 1 453 103.00 | | | 1 453 103.00 |
EG Accrued income and payables due within one year | 1 194 031.00 | | | 1 194 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 3 606 392.00 | | 3 606 392.00 | 3 606 392.00 |
FJ Net sales | 3 606 392.00 | | 3 606 392.00 | 3 606 392.00 |
FO Operating subsidies | | | 18 581.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 625 018.00 | |
FU Purchases of raw materials and other supplies | | | 7 002.00 | |
FW Other purchases and external expenses | | | 1 671 392.00 | |
FX Taxes, duties, and similar payments | | | 20 410.00 | |
FY Salaries and Wages | | | 1 314 173.00 | |
FZ Social Security Contributions | | | 402 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 354.00 | |
GE Other Expenses | | | 4 253.00 | |
GF Total Operating Expenses (II) | | | 3 425 620.00 | |
GG - OPERATING RESULT (I - II) | | | 199 398.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 51 662.00 | | | 51 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 626 329.00 | | | 3 626 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 479 141.00 | | | 3 479 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 187.00 | | | 147 187.00 |
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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 | 24 385.00 | 6 354.00 | | 24 385.00 |
PE DEPRECIATION Total including other intangible assets | 6 075.00 | | | 6 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 310.00 | 6 354.00 | | 18 310.00 |
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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 | 477 891.00 | 477 891.00 | | 477 891.00 |
8D Social Security and Other Social Organizations | 480 800.00 | 480 800.00 | | 480 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 155.00 | 73 155.00 | | 73 155.00 |
8L Deferred income | 452.00 | 452.00 | | 452.00 |
UT Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
VG Loans with a maturity of up to one year at origin | 200 186.00 | 200 186.00 | | 200 186.00 |
VS Prepaid expenses | 905 615.00 | 905 615.00 | | 905 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 315.00 | 905 615.00 | 8 700.00 | 914 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 484.00 | 1 232 484.00 | | 1 232 484.00 |
