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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 | 94.00 | 94.00 | | 94.00 |
AH Goodwill | 2 124.00 | | 2 124.00 | 2 124.00 |
AR Technical installations, industrial equipment and tools | 20 828.00 | 14 222.00 | 6 606.00 | 20 828.00 |
AT Other tangible assets | 38 307.00 | 35 634.00 | 2 673.00 | 38 307.00 |
BD Other fixed assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 68 361.00 | 49 950.00 | 18 410.00 | 68 361.00 |
BL Raw materials, supplies | 1 977.00 | | 1 977.00 | 1 977.00 |
BN Goods in progress | 13 550.00 | | 13 550.00 | 13 550.00 |
BX Customers and related accounts | 11 229.00 | | 11 229.00 | 11 229.00 |
BZ Other receivables | 2 228.00 | | 2 228.00 | 2 228.00 |
CF Cash and cash equivalents | 44 157.00 | | 44 157.00 | 44 157.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 73 343.00 | | 73 343.00 | 73 343.00 |
CO Grand total (0 to V) | 141 704.00 | 49 950.00 | 91 753.00 | 141 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 105.00 | 26 094.00 | | 47 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 530.00 | 21 010.00 | | 11 530.00 |
DL TOTAL (I) | 67 436.00 | 55 905.00 | | 67 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072.00 | 279.00 | | 1 072.00 |
DX Trade payables and related accounts | 10 061.00 | 6 915.00 | | 10 061.00 |
DY Tax and social security liabilities | 13 183.00 | 25 841.00 | | 13 183.00 |
EA Other liabilities | | 3 800.00 | | |
EC TOTAL (IV) | 24 317.00 | 36 836.00 | | 24 317.00 |
EE Grand total (I to V) | 91 753.00 | 92 742.00 | | 91 753.00 |
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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 | 328 264.00 | | 328 264.00 | 328 264.00 |
FJ Net sales | 328 264.00 | | 328 264.00 | 328 264.00 |
FM Inventory production | | | 1 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 330 519.00 | |
FU Purchases of raw materials and other supplies | | | 86 186.00 | |
FV Inventory change (raw materials and supplies) | | | -325.00 | |
FW Other purchases and external expenses | | | 76 181.00 | |
FX Taxes, duties, and similar payments | | | 5 334.00 | |
FY Salaries and Wages | | | 93 962.00 | |
FZ Social Security Contributions | | | 45 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 818.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 309 765.00 | |
GG - OPERATING RESULT (I - II) | | | 20 754.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | 1 500.00 | | 196.00 |
HB Exceptional income from capital transactions | | 3 166.00 | | |
HD Total exceptional income (VII) | 196.00 | 4 666.00 | | 196.00 |
HE Exceptional expenses on management operations | 7 815.00 | 270.00 | | 7 815.00 |
HH Total exceptional expenses (VIII) | 7 815.00 | 270.00 | | 7 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 619.00 | 4 396.00 | | -7 619.00 |
HK Income tax | 1 604.00 | 2 378.00 | | 1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 715.00 | 388 533.00 | | 330 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 184.00 | 367 523.00 | | 319 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 530.00 | 21 010.00 | | 11 530.00 |
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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 | 64 861.00 | | 3 500.00 | 64 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 006.00 | |
I4 DECREASES Grand Total | | | 68 361.00 | |
IO DECREASES Total including other intangible assets | | | 2 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 218.00 | | | 2 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 635.00 | | 3 500.00 | 55 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 006.00 | | | 7 006.00 |
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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 | 47 131.00 | 2 818.00 | | 47 131.00 |
PE DEPRECIATION Total including other intangible assets | 94.00 | | | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 037.00 | 2 818.00 | | 47 037.00 |
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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 | 10 061.00 | 10 061.00 | | 10 061.00 |
8C Staff and Related Accounts | 2 363.00 | 2 363.00 | | 2 363.00 |
8D Social Security and Other Social Organizations | 8 555.00 | 8 555.00 | | 8 555.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 11 229.00 | | | 11 229.00 |
VB VAT | 626.00 | | | 626.00 |
VI Group and Associates | 1 072.00 | 1 072.00 | | 1 072.00 |
VM Income taxes | 974.00 | | | 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | | | 627.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 657.00 | 13 657.00 | 6 000.00 | 19 657.00 |
VW VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 317.00 | 24 317.00 | | 24 317.00 |
