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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 | 1 454.00 | 1 454.00 | | 1 454.00 |
AR Technical installations, industrial equipment and tools | 7 536.00 | 7 536.00 | | 7 536.00 |
AT Other tangible assets | 4 950.00 | 4 390.00 | 560.00 | 4 950.00 |
BH Other financial assets | 2 129.00 | | 2 129.00 | 2 129.00 |
BJ TOTAL (I) | 16 070.00 | 13 380.00 | 2 689.00 | 16 070.00 |
BL Raw materials, supplies | 15 240.00 | | 15 240.00 | 15 240.00 |
BX Customers and related accounts | 36 065.00 | | 36 065.00 | 36 065.00 |
BZ Other receivables | 6 858.00 | | 6 858.00 | 6 858.00 |
CF Cash and cash equivalents | 197 620.00 | | 197 620.00 | 197 620.00 |
CH Prepaid expenses | 7 112.00 | | 7 112.00 | 7 112.00 |
CJ TOTAL (II) | 262 895.00 | | 262 895.00 | 262 895.00 |
CO Grand total (0 to V) | 278 964.00 | 13 380.00 | 265 584.00 | 278 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 3 388.00 | 3 388.00 | | 3 388.00 |
DG Other reserves | 38 216.00 | 56 186.00 | | 38 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 656.00 | -5 470.00 | | 29 656.00 |
DL TOTAL (I) | 196 261.00 | 179 104.00 | | 196 261.00 |
DX Trade payables and related accounts | 38 874.00 | 19 557.00 | | 38 874.00 |
DY Tax and social security liabilities | 30 449.00 | 30 717.00 | | 30 449.00 |
EC TOTAL (IV) | 69 323.00 | 50 274.00 | | 69 323.00 |
EE Grand total (I to V) | 265 584.00 | 229 378.00 | | 265 584.00 |
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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 | 390 902.00 | | 390 902.00 | 390 902.00 |
FJ Net sales | 390 902.00 | | 390 902.00 | 390 902.00 |
FR Total operating income (I) | | | 390 902.00 | |
FU Purchases of raw materials and other supplies | | | 174 891.00 | |
FV Inventory change (raw materials and supplies) | | | -2 660.00 | |
FW Other purchases and external expenses | | | 47 150.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 93 873.00 | |
FZ Social Security Contributions | | | 37 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 353 720.00 | |
GG - OPERATING RESULT (I - II) | | | 37 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 396.00 | | |
HB Exceptional income from capital transactions | 322.00 | | | 322.00 |
HD Total exceptional income (VII) | 322.00 | 396.00 | | 322.00 |
HE Exceptional expenses on management operations | 3 204.00 | 8 387.00 | | 3 204.00 |
HF Exceptional expenses on capital transactions | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 3 465.00 | 8 387.00 | | 3 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 143.00 | -7 991.00 | | -3 143.00 |
HK Income tax | 4 382.00 | -1 898.00 | | 4 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 224.00 | 331 212.00 | | 391 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 568.00 | 336 682.00 | | 361 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 656.00 | -5 470.00 | | 29 656.00 |
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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 | 23 672.00 | | 656.00 | 23 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 129.00 | |
I4 DECREASES Grand Total | | 8 259.00 | 16 070.00 | |
IO DECREASES Total including other intangible assets | | | 1 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 259.00 | 12 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 454.00 | | | 1 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 088.00 | | 656.00 | 20 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 129.00 | | | 2 129.00 |
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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 | 20 731.00 | 647.00 | 7 997.00 | 20 731.00 |
PE DEPRECIATION Total including other intangible assets | 1 454.00 | | | 1 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 276.00 | 647.00 | 7 997.00 | 19 276.00 |
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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 | 38 874.00 | 38 874.00 | | 38 874.00 |
8C Staff and Related Accounts | 6 848.00 | 6 848.00 | | 6 848.00 |
8D Social Security and Other Social Organizations | 19 890.00 | 19 890.00 | | 19 890.00 |
UT Other financial assets | 2 129.00 | 2 129.00 | | 2 129.00 |
UX Other trade receivables | 36 065.00 | | | 36 065.00 |
VB VAT | 3 303.00 | | | 3 303.00 |
VM Income taxes | 3 555.00 | | | 3 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 7 112.00 | | | 7 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 164.00 | 52 164.00 | | 52 164.00 |
VW VAT | 3 164.00 | 3 164.00 | | 3 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 323.00 | 69 323.00 | | 69 323.00 |
