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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 | 2 603.00 | 1 927.00 | 676.00 | 2 603.00 |
AR Technical installations, industrial equipment and tools | 3 202.00 | 3 120.00 | 83.00 | 3 202.00 |
AT Other tangible assets | 31 165.00 | 18 756.00 | 12 409.00 | 31 165.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 38 571.00 | 23 803.00 | 14 768.00 | 38 571.00 |
BN Goods in progress | 13 250.00 | | 13 250.00 | 13 250.00 |
BT Goods | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 117 765.00 | | 117 765.00 | 117 765.00 |
BZ Other receivables | 10 544.00 | | 10 544.00 | 10 544.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 144 008.00 | | 144 008.00 | 144 008.00 |
CO Grand total (0 to V) | 182 579.00 | 23 803.00 | 158 776.00 | 182 579.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 24 724.00 | | | 24 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 766.00 | | | 15 766.00 |
DL TOTAL (I) | 49 290.00 | | | 49 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 582.00 | | | 5 582.00 |
DX Trade payables and related accounts | 34 419.00 | | | 34 419.00 |
DY Tax and social security liabilities | 50 300.00 | | | 50 300.00 |
EA Other liabilities | 19 185.00 | | | 19 185.00 |
EC TOTAL (IV) | 109 486.00 | | | 109 486.00 |
EE Grand total (I to V) | 158 776.00 | | | 158 776.00 |
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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 | 224 864.00 | | 224 864.00 | 224 864.00 |
FJ Net sales | 224 864.00 | | 224 864.00 | 224 864.00 |
FM Inventory production | | | 1 250.00 | |
FR Total operating income (I) | | | 226 114.00 | |
FS Purchases of goods (including customs duties) | | | 4 014.00 | |
FT Inventory change (goods) | | | 540.00 | |
FU Purchases of raw materials and other supplies | | | 8 690.00 | |
FW Other purchases and external expenses | | | 101 863.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 79 962.00 | |
FZ Social Security Contributions | | | 16 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 973.00 | |
GF Total Operating Expenses (II) | | | 216 132.00 | |
GG - OPERATING RESULT (I - II) | | | 9 982.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 947.00 | | | 5 947.00 |
HD Total exceptional income (VII) | 5 947.00 | | | 5 947.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 835.00 | | | 5 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 060.00 | | | 232 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 294.00 | | | 216 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 766.00 | | | 15 766.00 |
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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 | 37 491.00 | | 1 080.00 | 37 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 38 571.00 | |
IO DECREASES Total including other intangible assets | | | 2 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 523.00 | | 1 080.00 | 1 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 368.00 | | | 34 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 19 830.00 | 3 973.00 | | 19 830.00 |
PE DEPRECIATION Total including other intangible assets | 1 523.00 | 404.00 | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 306.00 | 3 569.00 | | 18 306.00 |
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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 | 34 419.00 | 34 419.00 | | 34 419.00 |
8C Staff and Related Accounts | 7 095.00 | 7 095.00 | | 7 095.00 |
8D Social Security and Other Social Organizations | 7 527.00 | 7 527.00 | | 7 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 185.00 | 19 185.00 | | 19 185.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 117 765.00 | | | 117 765.00 |
VB VAT | 4 515.00 | | | 4 515.00 |
VI Group and Associates | 5 582.00 | 5 582.00 | | 5 582.00 |
VJ Loans taken out during the year | 50.00 | | | 50.00 |
VK Loans repaid during the year | 4 571.00 | | | 4 571.00 |
VM Income taxes | 4 029.00 | | | 4 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 909.00 | 129 909.00 | | 129 909.00 |
VW VAT | 34 377.00 | 34 377.00 | | 34 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 486.00 | 109 486.00 | | 109 486.00 |
