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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 270.00 | 1 430.00 | 1 700.00 |
AT Other tangible assets | 21 903.00 | 9 674.00 | 12 230.00 | 21 903.00 |
BH Other financial assets | 2 783.00 | | 2 783.00 | 2 783.00 |
BJ TOTAL (I) | 111 451.00 | 9 943.00 | 101 507.00 | 111 451.00 |
BX Customers and related accounts | 41 060.00 | | 41 060.00 | 41 060.00 |
BZ Other receivables | 13 980.00 | | 13 980.00 | 13 980.00 |
CF Cash and cash equivalents | 64 842.00 | | 64 842.00 | 64 842.00 |
CH Prepaid expenses | 4 593.00 | | 4 593.00 | 4 593.00 |
CJ TOTAL (II) | 124 474.00 | | 124 474.00 | 124 474.00 |
CO Grand total (0 to V) | 235 925.00 | 9 943.00 | 225 981.00 | 235 925.00 |
CP Shares due in less than one year | 2 783.00 | | | 2 783.00 |
CU Other investments | 25 064.00 | | 25 064.00 | 25 064.00 |
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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 |
DH Retained earnings | 93 525.00 | | | 93 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 370.00 | 93 525.00 | | 29 370.00 |
DL TOTAL (I) | 127 894.00 | 98 525.00 | | 127 894.00 |
DU Loans and Debts from Credit Institutions (3) | 52 843.00 | 59 083.00 | | 52 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44.00 | | |
DX Trade payables and related accounts | 20 962.00 | 9 501.00 | | 20 962.00 |
DY Tax and social security liabilities | 24 195.00 | 34 610.00 | | 24 195.00 |
EA Other liabilities | 88.00 | 233.00 | | 88.00 |
EC TOTAL (IV) | 98 087.00 | 103 470.00 | | 98 087.00 |
EE Grand total (I to V) | 225 981.00 | 201 995.00 | | 225 981.00 |
EG Accrued income and payables due within one year | 56 932.00 | 50 672.00 | | 56 932.00 |
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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 | 302 300.00 | | 302 300.00 | 302 300.00 |
FJ Net sales | 302 300.00 | | 302 300.00 | 302 300.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 302 337.00 | |
FU Purchases of raw materials and other supplies | | | 90 800.00 | |
FW Other purchases and external expenses | | | 138 378.00 | |
FX Taxes, duties, and similar payments | | | 4 292.00 | |
FY Salaries and Wages | | | 20 648.00 | |
FZ Social Security Contributions | | | 6 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 788.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 266 513.00 | |
GG - OPERATING RESULT (I - II) | | | 35 824.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 299.00 | 330.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | 330.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | -330.00 | | -299.00 |
HK Income tax | 5 236.00 | 27 512.00 | | 5 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 400.00 | 361 633.00 | | 302 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 030.00 | 268 108.00 | | 273 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 370.00 | 93 525.00 | | 29 370.00 |
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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 | 108 701.00 | | 2 749.00 | 108 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 847.00 | |
I4 DECREASES Grand Total | | | 111 451.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 854.00 | | 2 749.00 | 20 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 847.00 | | | 27 847.00 |
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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 | 4 155.00 | 5 788.00 | | 4 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 155.00 | 5 788.00 | | 4 155.00 |
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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 | 20 962.00 | 20 962.00 | | 20 962.00 |
8D Social Security and Other Social Organizations | 9 141.00 | 9 141.00 | | 9 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 2 783.00 | 2 783.00 | | 2 783.00 |
UX Other trade receivables | 41 060.00 | 41 060.00 | | 41 060.00 |
VB VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VH Loans with a maturity of more than one year at origin | 52 843.00 | 11 688.00 | 37 676.00 | 52 843.00 |
VK Loans repaid during the year | 6 271.00 | | | 6 271.00 |
VM Income taxes | 6 819.00 | 6 819.00 | | 6 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 499.00 | 5 499.00 | | 5 499.00 |
VS Prepaid expenses | 4 593.00 | 4 593.00 | | 4 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 416.00 | 62 416.00 | | 62 416.00 |
VW VAT | 15 053.00 | 15 053.00 | | 15 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 087.00 | 56 932.00 | 37 676.00 | 98 087.00 |
