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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 6 122.00 | 6 122.00 | | 6 122.00 |
AT Other tangible assets | 34 261.00 | 28 444.00 | 5 816.00 | 34 261.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 49 448.00 | 34 566.00 | 14 881.00 | 49 448.00 |
BL Raw materials, supplies | 1 705.00 | | 1 705.00 | 1 705.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 82 373.00 | | 82 373.00 | 82 373.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | | | 160 876.00 | |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 96 026.00 | 77 337.00 | | 96 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 306.00 | 18 689.00 | | 13 306.00 |
DJ Investment subsidies | 3 600.00 | 4 500.00 | | 3 600.00 |
DL TOTAL (I) | 116 233.00 | 103 826.00 | | 116 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 297.00 | | 26.00 |
DY Tax and social security liabilities | 33 661.00 | 26 140.00 | | 33 661.00 |
EC TOTAL (IV) | 59 525.00 | 51 406.00 | | 59 525.00 |
EE Grand total (I to V) | 175 758.00 | 155 232.00 | | 175 758.00 |
EG Accrued income and payables due within one year | 59 525.00 | 51 406.00 | | 59 525.00 |
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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 | | | 319 305.00 | |
FO Operating subsidies | | | 2 819.00 | |
FQ Other income | | | 1 489.00 | |
FR Total operating income (I) | | | 323 613.00 | |
FU Purchases of raw materials and other supplies | | | 94 756.00 | |
FV Inventory change (raw materials and supplies) | | | 2 739.00 | |
FW Other purchases and external expenses | | | 44 514.00 | |
FX Taxes, duties, and similar payments | | | 4 493.00 | |
FY Salaries and Wages | | | 131 185.00 | |
FZ Social Security Contributions | | | 33 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 946.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 314 919.00 | |
GG - OPERATING RESULT (I - II) | | | 8 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 257.00 | |
GP Total financial income (V) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | 1 816.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 1 816.00 | | 900.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | 1 726.00 | | 900.00 |
HK Income tax | -2 455.00 | -2 953.00 | | -2 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 770.00 | 330 853.00 | | 325 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 464.00 | 312 164.00 | | 317 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 690.00 | 18 690.00 | | 18 690.00 |
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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 | 49 449.00 | | | 49 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 49 449.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 384.00 | | | 40 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 31 621.00 | 2 946.00 | 34 567.00 | 31 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 621.00 | 2 946.00 | 34 567.00 | 31 621.00 |
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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 | 25 837.00 | 25 837.00 | | 25 837.00 |
8C Staff and Related Accounts | 7 191.00 | 7 191.00 | | 7 191.00 |
8D Social Security and Other Social Organizations | 21 695.00 | 21 695.00 | | 21 695.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 9 437.00 | | | 9 437.00 |
VB VAT | 692.00 | | | 692.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 9 232.00 | | | 9 232.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | | | 316.00 |
VS Prepaid expenses | 1 058.00 | | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 786.00 | 21 736.00 | 50.00 | 21 786.00 |
VW VAT | 4 218.00 | 4 218.00 | | 4 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 525.00 | 59 525.00 | | 59 525.00 |
