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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 | 23 855.00 | 1 098.00 | 22 757.00 | 23 855.00 |
AT Other tangible assets | 16 797.00 | 9 034.00 | 7 762.00 | 16 797.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 48 590.00 | 11 723.00 | 36 866.00 | 48 590.00 |
BX Customers and related accounts | 101 945.00 | 1 158.00 | 100 787.00 | 101 945.00 |
BZ Other receivables | 19 174.00 | | 19 174.00 | 19 174.00 |
CF Cash and cash equivalents | 683.00 | | 683.00 | 683.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 122 094.00 | 1 158.00 | 120 937.00 | 122 094.00 |
CO Grand total (0 to V) | 170 684.00 | 12 881.00 | 157 803.00 | 170 684.00 |
CX Development or Research and Development Expenses | 7 938.00 | 1 591.00 | 6 347.00 | 7 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 137.00 | 3 137.00 | | 3 137.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 8 565.00 | 8 565.00 | | 8 565.00 |
DH Retained earnings | -7 487.00 | -9 080.00 | | -7 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 651.00 | 1 593.00 | | 6 651.00 |
DL TOTAL (I) | 11 025.00 | 4 375.00 | | 11 025.00 |
DU Loans and Debts from Credit Institutions (3) | 28 712.00 | 39 439.00 | | 28 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | 8 581.00 | | 640.00 |
DX Trade payables and related accounts | 49 282.00 | 8 670.00 | | 49 282.00 |
DY Tax and social security liabilities | 68 144.00 | 44 660.00 | | 68 144.00 |
EA Other liabilities | | 3 280.00 | | |
EC TOTAL (IV) | 146 777.00 | 104 630.00 | | 146 777.00 |
EE Grand total (I to V) | 157 803.00 | 109 005.00 | | 157 803.00 |
EG Accrued income and payables due within one year | 146 777.00 | | | 146 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145 653.00 | | 145 653.00 | 145 653.00 |
FG Production sold - services | 188 036.00 | 2 738.00 | 190 774.00 | 188 036.00 |
FJ Net sales | 333 689.00 | 2 738.00 | 336 427.00 | 333 689.00 |
FN Capitalized production | | | 22 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 977.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 361 176.00 | |
FS Purchases of goods (including customs duties) | | | 109 282.00 | |
FU Purchases of raw materials and other supplies | | | 1 175.00 | |
FW Other purchases and external expenses | | | 122 581.00 | |
FX Taxes, duties, and similar payments | | | 2 635.00 | |
FY Salaries and Wages | | | 86 838.00 | |
FZ Social Security Contributions | | | 28 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 158.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 357 888.00 | |
GG - OPERATING RESULT (I - II) | | | 3 288.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5 892.00 | |
GP Total financial income (V) | | | 5 892.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 977.00 | | | 1 977.00 |
A2 TOTAL ASSETS | 10 241.00 | 16 230.00 | | 10 241.00 |
HA Exceptional income from management transactions | | 1 249.00 | | |
HD Total exceptional income (VII) | | 1 249.00 | | |
HE Exceptional expenses on management operations | 144.00 | 1 472.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 1 472.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -223.00 | | -144.00 |
HK Income tax | 439.00 | | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 068.00 | 324 970.00 | | 367 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 417.00 | 323 377.00 | | 360 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 651.00 | 1 593.00 | | 6 651.00 |
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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 | 24 350.00 | 24 739.00 | | 24 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 938.00 | | | 7 938.00 |
I4 DECREASES Grand Total | | | 48 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 938.00 | |
IO DECREASES Total including other intangible assets | | | 23 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 098.00 | 22 757.00 | | 1 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 814.00 | 1 982.00 | | 14 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 6 550.00 | 5 174.00 | | 6 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4.00 | 1 587.00 | | 4.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | 178.00 | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 625.00 | 3 409.00 | | 5 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 158.00 | | |
7B Total provisions for depreciation | | 1 158.00 | | |
7C Grand total | | 1 158.00 | | |
UE of which provisions and reversals: - Operating | | 1 158.00 | | |
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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 | 49 282.00 | 49 282.00 | | 49 282.00 |
8C Staff and Related Accounts | 24 378.00 | 24 378.00 | | 24 378.00 |
8D Social Security and Other Social Organizations | 5 276.00 | 5 276.00 | | 5 276.00 |
UX Other trade receivables | 101 945.00 | | | 101 945.00 |
UZ Social Security, other social security organizations | 1 014.00 | | | 1 014.00 |
VB VAT | 13 508.00 | | | 13 508.00 |
VH Loans with a maturity of more than one year at origin | 28 712.00 | 28 712.00 | | 28 712.00 |
VI Group and Associates | 640.00 | 640.00 | | 640.00 |
VM Income taxes | 4 652.00 | | | 4 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 945.00 | 4 945.00 | | 4 945.00 |
VS Prepaid expenses | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 411.00 | 121 411.00 | | 121 411.00 |
VW VAT | 33 545.00 | 33 545.00 | | 33 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 778.00 | 146 778.00 | | 146 778.00 |
