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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 5 062.00 | 1 055.00 | 4 007.00 | 5 062.00 |
AR Technical installations, industrial equipment and tools | 1 082.00 | 822.00 | 260.00 | 1 082.00 |
AT Other tangible assets | 22 294.00 | 18 095.00 | 4 200.00 | 22 294.00 |
BJ TOTAL (I) | 56 933.00 | 21 466.00 | 35 467.00 | 56 933.00 |
BX Customers and related accounts | 12 713.00 | | 12 713.00 | 12 713.00 |
BZ Other receivables | 7 261.00 | | 7 261.00 | 7 261.00 |
CD Marketable securities | 71 464.00 | | 71 464.00 | 71 464.00 |
CF Cash and cash equivalents | 45 233.00 | | 45 233.00 | 45 233.00 |
CH Prepaid expenses | 13 472.00 | | 13 472.00 | 13 472.00 |
CJ TOTAL (II) | 150 143.00 | | 150 143.00 | 150 143.00 |
CO Grand total (0 to V) | 207 076.00 | 21 466.00 | 185 610.00 | 207 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 93 160.00 | | | 93 160.00 |
DH Retained earnings | 1 960.00 | | | 1 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 614.00 | | | 17 614.00 |
DL TOTAL (I) | 145 735.00 | | | 145 735.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540.00 | | | 1 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 173.00 | | | 4 173.00 |
DX Trade payables and related accounts | 11 149.00 | | | 11 149.00 |
DY Tax and social security liabilities | 14 009.00 | | | 14 009.00 |
EA Other liabilities | 9 005.00 | | | 9 005.00 |
EC TOTAL (IV) | 39 875.00 | | | 39 875.00 |
EE Grand total (I to V) | 185 610.00 | | | 185 610.00 |
EG Accrued income and payables due within one year | 39 875.00 | | | 39 875.00 |
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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 | 194 341.00 | | 194 341.00 | 194 341.00 |
FJ Net sales | 194 341.00 | | 194 341.00 | 194 341.00 |
FM Inventory production | | | -4 909.00 | |
FO Operating subsidies | | | 2 161.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 192 259.00 | |
FU Purchases of raw materials and other supplies | | | 64 794.00 | |
FW Other purchases and external expenses | | | 24 362.00 | |
FX Taxes, duties, and similar payments | | | 5 296.00 | |
FY Salaries and Wages | | | 53 250.00 | |
FZ Social Security Contributions | | | 20 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 683.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 171 765.00 | |
GG - OPERATING RESULT (I - II) | | | 20 494.00 | |
GO Net income from sales of marketable securities | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 101.00 | | | 15 101.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HK Income tax | 2 762.00 | | | 2 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 527.00 | | | 192 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 913.00 | | | 174 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 614.00 | | | 17 614.00 |
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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 | 56 933.00 | | | 56 933.00 |
I4 DECREASES Grand Total | | | 56 933.00 | |
IO DECREASES Total including other intangible assets | | | 1 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495.00 | | | 1 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 438.00 | | | 28 438.00 |
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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 | 17 782.00 | 3 591.00 | | 17 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 403.00 | | | 1 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 379.00 | 3 591.00 | | 16 379.00 |
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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 | 11 149.00 | 11 149.00 | | 11 149.00 |
8D Social Security and Other Social Organizations | 12 740.00 | 12 740.00 | | 12 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 005.00 | 9 005.00 | | 9 005.00 |
UX Other trade receivables | 12 713.00 | | | 12 713.00 |
UZ Social Security, other social security organizations | 676.00 | | | 676.00 |
VB VAT | 3 150.00 | | | 3 150.00 |
VH Loans with a maturity of more than one year at origin | 1 540.00 | 1 540.00 | | 1 540.00 |
VI Group and Associates | 4 173.00 | 4 173.00 | | 4 173.00 |
VM Income taxes | 2 721.00 | | | 2 721.00 |
VN Other taxes, similar payments | 714.00 | | | 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VS Prepaid expenses | 13 472.00 | | | 13 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 446.00 | 33 446.00 | | 33 446.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 876.00 | 39 876.00 | | 39 876.00 |
