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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 | 15 000.00 | 14 242.00 | 758.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 763.00 | 104.00 | 1 659.00 | 1 763.00 |
AT Other tangible assets | 7 500.00 | 5 698.00 | 1 803.00 | 7 500.00 |
BH Other financial assets | 2 717.00 | | 2 717.00 | 2 717.00 |
BJ TOTAL (I) | 26 980.00 | 20 043.00 | 6 937.00 | 26 980.00 |
BX Customers and related accounts | 27 349.00 | | 27 349.00 | 27 349.00 |
BZ Other receivables | 23 062.00 | | 23 062.00 | 23 062.00 |
CF Cash and cash equivalents | 15 677.00 | | 15 677.00 | 15 677.00 |
CJ TOTAL (II) | 66 088.00 | | 66 088.00 | 66 088.00 |
CO Grand total (0 to V) | 93 068.00 | 20 043.00 | 73 025.00 | 93 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | | 1 254.00 | | |
DH Retained earnings | -79 675.00 | -59 831.00 | | -79 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 176.00 | -21 099.00 | | 24 176.00 |
DL TOTAL (I) | -45 599.00 | -69 775.00 | | -45 599.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 032.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 427.00 | 4 680.00 | | 7 427.00 |
DX Trade payables and related accounts | 102 695.00 | 66 818.00 | | 102 695.00 |
DY Tax and social security liabilities | 8 502.00 | 21 327.00 | | 8 502.00 |
EA Other liabilities | | 690.00 | | |
EC TOTAL (IV) | 118 624.00 | 102 548.00 | | 118 624.00 |
EE Grand total (I to V) | 73 025.00 | 32 772.00 | | 73 025.00 |
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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 | 175 070.00 | | 175 070.00 | 175 070.00 |
FJ Net sales | 175 070.00 | | 175 070.00 | 175 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 342.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 184 483.00 | |
FW Other purchases and external expenses | | | 113 764.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 15 867.00 | |
FZ Social Security Contributions | | | 3 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 326.00 | |
GF Total Operating Expenses (II) | | | 159 598.00 | |
GG - OPERATING RESULT (I - II) | | | 24 886.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -708.00 | 1 407.00 | | -708.00 |
HG Exceptional depreciation and provisions | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | -421.00 | 1 407.00 | | -421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421.00 | -1 407.00 | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 483.00 | 130 227.00 | | 184 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 307.00 | 151 326.00 | | 160 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 176.00 | -21 099.00 | | 24 176.00 |
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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 | 25 154.00 | | 2 826.00 | 25 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 717.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 26 980.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 9 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 500.00 | | 1 763.00 | 8 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 654.00 | | 1 063.00 | 1 654.00 |
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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 | 17 217.00 | 3 826.00 | 1 000.00 | 17 217.00 |
PE DEPRECIATION Total including other intangible assets | 11 242.00 | 3 000.00 | | 11 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 975.00 | 826.00 | 1 000.00 | 5 975.00 |
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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 | 102 695.00 | 102 695.00 | | 102 695.00 |
8C Staff and Related Accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
8D Social Security and Other Social Organizations | 1 433.00 | 1 433.00 | | 1 433.00 |
UT Other financial assets | 2 717.00 | | | 2 717.00 |
UX Other trade receivables | 27 349.00 | | | 27 349.00 |
VB VAT | 21 964.00 | | | 21 964.00 |
VI Group and Associates | 7 427.00 | 7 427.00 | | 7 427.00 |
VM Income taxes | 858.00 | | | 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 128.00 | 50 411.00 | 2 717.00 | 53 128.00 |
VW VAT | 5 437.00 | 5 437.00 | | 5 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 624.00 | 118 624.00 | | 118 624.00 |
