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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 | 4 244.00 | 2 467.00 | 1 777.00 | 4 244.00 |
AT Other tangible assets | 15 564.00 | 13 892.00 | 1 672.00 | 15 564.00 |
BH Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
BJ TOTAL (I) | 21 541.00 | 16 359.00 | 5 182.00 | 21 541.00 |
BL Raw materials, supplies | 6 046.00 | | 6 046.00 | 6 046.00 |
BX Customers and related accounts | 32 513.00 | | 32 513.00 | 32 513.00 |
BZ Other receivables | 72 568.00 | | 72 568.00 | 72 568.00 |
CF Cash and cash equivalents | 55 286.00 | | 55 286.00 | 55 286.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 169 320.00 | | 169 320.00 | 169 320.00 |
CO Grand total (0 to V) | 190 861.00 | 16 359.00 | 174 501.00 | 190 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 126 137.00 | 126 137.00 | | 126 137.00 |
DH Retained earnings | -40 763.00 | -59 248.00 | | -40 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 509.00 | 18 485.00 | | 7 509.00 |
DL TOTAL (I) | 110 482.00 | 102 974.00 | | 110 482.00 |
DX Trade payables and related accounts | 31 973.00 | 20 344.00 | | 31 973.00 |
DY Tax and social security liabilities | 14 994.00 | 7 245.00 | | 14 994.00 |
EA Other liabilities | 14 626.00 | 10 407.00 | | 14 626.00 |
EC TOTAL (IV) | 64 019.00 | 37 996.00 | | 64 019.00 |
EE Grand total (I to V) | 174 501.00 | 140 970.00 | | 174 501.00 |
EG Accrued income and payables due within one year | 64 019.00 | 38 019.00 | | 64 019.00 |
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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 | 188 299.00 | | 188 299.00 | 188 299.00 |
FJ Net sales | 188 299.00 | | 188 299.00 | 188 299.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 188 314.00 | |
FU Purchases of raw materials and other supplies | | | 35 422.00 | |
FV Inventory change (raw materials and supplies) | | | -1 913.00 | |
FW Other purchases and external expenses | | | 102 396.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 30 636.00 | |
FZ Social Security Contributions | | | 11 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 180 531.00 | |
GG - OPERATING RESULT (I - II) | | | 7 783.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 90.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 90.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -90.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 314.00 | 202 966.00 | | 188 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 805.00 | 184 481.00 | | 180 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 509.00 | 18 485.00 | | 7 509.00 |
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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 | 19 357.00 | | 2 184.00 | 19 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 733.00 | |
I4 DECREASES Grand Total | | | 21 541.00 | |
IO DECREASES Total including other intangible assets | | | 4 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 060.00 | | 2 184.00 | 2 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 564.00 | | | 15 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 733.00 | | | 1 733.00 |
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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 | 15 404.00 | 955.00 | | 15 404.00 |
PE DEPRECIATION Total including other intangible assets | 2 060.00 | 407.00 | | 2 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 344.00 | 548.00 | | 13 344.00 |
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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 | 31 973.00 | 31 973.00 | | 31 973.00 |
8C Staff and Related Accounts | 3 464.00 | 3 464.00 | | 3 464.00 |
8D Social Security and Other Social Organizations | 5 117.00 | 5 117.00 | | 5 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 626.00 | 14 626.00 | | 14 626.00 |
UT Other financial assets | 1 733.00 | | | 1 733.00 |
UX Other trade receivables | 32 513.00 | | | 32 513.00 |
VB VAT | 11 675.00 | | | 11 675.00 |
VC Group and associates | 4 694.00 | | | 4 694.00 |
VG Loans with a maturity of up to one year at origin | 2 425.00 | 2 425.00 | | 2 425.00 |
VM Income taxes | 929.00 | | | 929.00 |
VP Miscellaneous | 696.00 | | | 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 575.00 | | | 54 575.00 |
VS Prepaid expenses | 2 906.00 | | | 2 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 720.00 | 103 293.00 | 6 427.00 | 109 720.00 |
VW VAT | 5 976.00 | 5 976.00 | | 5 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 019.00 | 64 019.00 | | 64 019.00 |
