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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 | 1 574.00 | 420.00 | 1 154.00 | 1 574.00 |
AT Other tangible assets | 3 643.00 | 1 366.00 | 2 277.00 | 3 643.00 |
BH Other financial assets | 70 807.00 | | 70 807.00 | 70 807.00 |
BJ TOTAL (I) | 76 024.00 | 1 787.00 | 74 237.00 | 76 024.00 |
BL Raw materials, supplies | 39 237.00 | | 39 237.00 | 39 237.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 171 701.00 | | 171 701.00 | 171 701.00 |
BZ Other receivables | 31 357.00 | | 31 357.00 | 31 357.00 |
CF Cash and cash equivalents | 132 374.00 | | 132 374.00 | 132 374.00 |
CH Prepaid expenses | 15 223.00 | | 15 223.00 | 15 223.00 |
CJ TOTAL (II) | 399 893.00 | | 399 893.00 | 399 893.00 |
CO Grand total (0 to V) | 475 917.00 | 1 787.00 | 474 131.00 | 475 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 000.00 | | 1 100.00 |
DB Share, merger, contribution premiums, etc. | 24 900.00 | | | 24 900.00 |
DD Legal reserve (1) | 21.00 | | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 138.00 | 21.00 | | 30 138.00 |
DL TOTAL (I) | 56 158.00 | 1 021.00 | | 56 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 030.00 | 10 315.00 | | 76 030.00 |
DX Trade payables and related accounts | 152 283.00 | 1 364.00 | | 152 283.00 |
DY Tax and social security liabilities | 188 699.00 | 1 256.00 | | 188 699.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 417 972.00 | 12 936.00 | | 417 972.00 |
EE Grand total (I to V) | 474 131.00 | 13 956.00 | | 474 131.00 |
EG Accrued income and payables due within one year | 342 972.00 | 12 936.00 | | 342 972.00 |
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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 | 1 121 843.00 | | 1 121 843.00 | 1 121 843.00 |
FG Production sold - services | 82 829.00 | | 82 829.00 | 82 829.00 |
FJ Net sales | 1 204 672.00 | | 1 204 672.00 | 1 204 672.00 |
FM Inventory production | | | 10 000.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 214 843.00 | |
FU Purchases of raw materials and other supplies | | | 202 811.00 | |
FV Inventory change (raw materials and supplies) | | | -39 237.00 | |
FW Other purchases and external expenses | | | 538 802.00 | |
FX Taxes, duties, and similar payments | | | 23 725.00 | |
FY Salaries and Wages | | | 331 725.00 | |
FZ Social Security Contributions | | | 121 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 181 065.00 | |
GG - OPERATING RESULT (I - II) | | | 33 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | 94.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 94.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -94.00 | | -203.00 |
HK Income tax | 3 437.00 | 20.00 | | 3 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 843.00 | 80 770.00 | | 1 214 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 705.00 | 80 749.00 | | 1 184 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 138.00 | 21.00 | | 30 138.00 |
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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 | 1 450.00 | | 74 574.00 | 1 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 807.00 | |
I4 DECREASES Grand Total | | | 76 024.00 | |
IO DECREASES Total including other intangible assets | | | 1 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 643.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267.00 | | 2 376.00 | 1 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | 70 624.00 | 183.00 |
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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 | 539.00 | 1 247.00 | | 539.00 |
PE DEPRECIATION Total including other intangible assets | | 420.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 539.00 | 827.00 | | 539.00 |
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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 | 152 283.00 | 152 283.00 | | 152 283.00 |
8C Staff and Related Accounts | 50 304.00 | 50 304.00 | | 50 304.00 |
8D Social Security and Other Social Organizations | 92 004.00 | 92 004.00 | | 92 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 70 807.00 | | | 70 807.00 |
UX Other trade receivables | 171 701.00 | | | 171 701.00 |
UZ Social Security, other social security organizations | 2 257.00 | | | 2 257.00 |
VB VAT | 11 055.00 | | | 11 055.00 |
VI Group and Associates | 76 030.00 | 1 030.00 | 75 000.00 | 76 030.00 |
VM Income taxes | 8 015.00 | | | 8 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 383.00 | 7 383.00 | | 7 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 030.00 | | | 10 030.00 |
VS Prepaid expenses | 15 223.00 | | | 15 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 089.00 | 218 282.00 | 70 807.00 | 289 089.00 |
VW VAT | 39 008.00 | 39 008.00 | | 39 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 972.00 | 342 972.00 | 75 000.00 | 417 972.00 |
