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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 397.00 | 1 397.00 | | 1 397.00 |
AF Concessions, Patents and Similar Rights | 4 437.00 | 1 839.00 | 2 598.00 | 4 437.00 |
AT Other tangible assets | 23 135.00 | 6 938.00 | 16 196.00 | 23 135.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 32 820.00 | 10 175.00 | 22 645.00 | 32 820.00 |
BL Raw materials, supplies | 21 835.00 | | 21 835.00 | 21 835.00 |
BX Customers and related accounts | 72 062.00 | | 72 062.00 | 72 062.00 |
BZ Other receivables | 12 452.00 | | 12 452.00 | 12 452.00 |
CF Cash and cash equivalents | 29 218.00 | | 29 218.00 | 29 218.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 138 510.00 | | 138 510.00 | 138 510.00 |
CO Grand total (0 to V) | 171 331.00 | 10 175.00 | 161 155.00 | 171 331.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 18 063.00 | | | 18 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 576.00 | | | 1 576.00 |
DL TOTAL (I) | 25 139.00 | | | 25 139.00 |
DU Loans and Debts from Credit Institutions (3) | 12 445.00 | | | 12 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 296.00 | | | 10 296.00 |
DW Advances and down payments received on current orders | 2 405.00 | | | 2 405.00 |
DX Trade payables and related accounts | 46 402.00 | | | 46 402.00 |
DY Tax and social security liabilities | 61 199.00 | | | 61 199.00 |
EA Other liabilities | 1 629.00 | | | 1 629.00 |
EB Prepaid income (2) | 1 635.00 | | | 1 635.00 |
EC TOTAL (IV) | 136 016.00 | | | 136 016.00 |
EE Grand total (I to V) | 161 155.00 | | | 161 155.00 |
EG Accrued income and payables due within one year | 126 636.00 | | | 126 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | | | 685.00 |
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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 | 1 320 061.00 | | 1 320 061.00 | 1 320 061.00 |
FJ Net sales | 1 320 061.00 | | 1 320 061.00 | 1 320 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 958.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 322 039.00 | |
FU Purchases of raw materials and other supplies | | | 237 951.00 | |
FV Inventory change (raw materials and supplies) | | | 4 601.00 | |
FW Other purchases and external expenses | | | 660 515.00 | |
FX Taxes, duties, and similar payments | | | 15 580.00 | |
FY Salaries and Wages | | | 271 837.00 | |
FZ Social Security Contributions | | | 111 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 780.00 | |
GE Other Expenses | | | 2 617.00 | |
GF Total Operating Expenses (II) | | | 1 310 730.00 | |
GG - OPERATING RESULT (I - II) | | | 11 308.00 | |
GR Interest and similar expenses | | | 5 522.00 | |
GU Total financial expenses (VI) | | | 5 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 958.00 | | | 1 958.00 |
HB Exceptional income from capital transactions | 6 083.00 | | | 6 083.00 |
HD Total exceptional income (VII) | 6 083.00 | | | 6 083.00 |
HE Exceptional expenses on management operations | 1 427.00 | | | 1 427.00 |
HF Exceptional expenses on capital transactions | 8 184.00 | | | 8 184.00 |
HH Total exceptional expenses (VIII) | 9 611.00 | | | 9 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 528.00 | | | -3 528.00 |
HK Income tax | 681.00 | | | 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 122.00 | | | 1 328 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 546.00 | | | 1 326 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 576.00 | | | 1 576.00 |
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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 | 16 068.00 | 5 781.00 | 11 673.00 | 16 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 397.00 | | | 1 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 388.00 | 452.00 | | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 283.00 | 5 329.00 | 11 673.00 | 13 283.00 |
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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 | 46 403.00 | 46 403.00 | | 46 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 927.00 | 11 927.00 | | 11 927.00 |
8L Deferred income | 1 636.00 | 1 636.00 | | 1 636.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 11 760.00 | 4 785.00 | 6 975.00 | 11 760.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 2 740.00 | | | 2 740.00 |
VS Prepaid expenses | 2 941.00 | | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 956.00 | 87 456.00 | 2 500.00 | 89 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 611.00 | 126 637.00 | 6 975.00 | 133 611.00 |
