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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 | 720.00 | 720.00 | | 720.00 |
AN Land | 10 518.00 | | 10 518.00 | 10 518.00 |
AR Technical installations, industrial equipment and tools | 61 445.00 | 20 893.00 | 40 551.00 | 61 445.00 |
AT Other tangible assets | 12 666.00 | 6 206.00 | 6 460.00 | 12 666.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 85 365.00 | 27 819.00 | 57 545.00 | 85 365.00 |
BT Goods | 2 061.00 | | 2 061.00 | 2 061.00 |
BX Customers and related accounts | 84 549.00 | 1 300.00 | 83 249.00 | 84 549.00 |
BZ Other receivables | 7 674.00 | | 7 674.00 | 7 674.00 |
CF Cash and cash equivalents | 71 793.00 | | 71 793.00 | 71 793.00 |
CH Prepaid expenses | 4 640.00 | | 4 640.00 | 4 640.00 |
CJ TOTAL (II) | 192 792.00 | 1 300.00 | 191 492.00 | 192 792.00 |
CO Grand total (0 to V) | 278 157.00 | 29 119.00 | 249 037.00 | 278 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | | 750.00 | | |
DG Other reserves | 57 747.00 | 40 700.00 | | 57 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 982.00 | 16 296.00 | | 8 982.00 |
DL TOTAL (I) | 81 729.00 | 72 747.00 | | 81 729.00 |
DU Loans and Debts from Credit Institutions (3) | 17 305.00 | 8 796.00 | | 17 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 887.00 | | 475.00 |
DX Trade payables and related accounts | 62 665.00 | 94 401.00 | | 62 665.00 |
DY Tax and social security liabilities | 86 861.00 | 87 912.00 | | 86 861.00 |
EC TOTAL (IV) | 167 308.00 | 191 997.00 | | 167 308.00 |
EE Grand total (I to V) | 249 037.00 | 264 744.00 | | 249 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 808 144.00 | |
FM Inventory production | | | 6 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 161.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 818 824.00 | |
FV Inventory change (raw materials and supplies) | | | 1 946.00 | |
FW Other purchases and external expenses | | | 419 302.00 | |
FX Taxes, duties, and similar payments | | | 4 257.00 | |
FY Salaries and Wages | | | 234 947.00 | |
FZ Social Security Contributions | | | 138 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 958.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 808 666.00 | |
GG - OPERATING RESULT (I - II) | | | 10 157.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 818 824.00 | 792 125.00 | | 818 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 841.00 | 775 829.00 | | 809 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 982.00 | 16 296.00 | | 8 982.00 |
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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 | 58 487.00 | | 26 878.00 | 58 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 85 365.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 752.00 | | 26 878.00 | 57 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 17 861.00 | 9 958.00 | | 17 861.00 |
PE DEPRECIATION Total including other intangible assets | 631.00 | 89.00 | | 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 230.00 | 9 869.00 | | 17 230.00 |
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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 | 62 665.00 | 62 665.00 | | 62 665.00 |
8C Staff and Related Accounts | 15 801.00 | 15 801.00 | | 15 801.00 |
8D Social Security and Other Social Organizations | 47 603.00 | 47 603.00 | | 47 603.00 |
UX Other trade receivables | 83 177.00 | | | 83 177.00 |
VA Doubtful or disputed receivables | 1 371.00 | | | 1 371.00 |
VB VAT | 1 293.00 | | | 1 293.00 |
VH Loans with a maturity of more than one year at origin | 17 305.00 | 8 149.00 | 9 156.00 | 17 305.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VM Income taxes | 6 381.00 | | | 6 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VS Prepaid expenses | 4 640.00 | | | 4 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 864.00 | 96 864.00 | | 96 864.00 |
VW VAT | 22 228.00 | 22 228.00 | | 22 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 308.00 | 158 151.00 | 9 156.00 | 167 308.00 |
