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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 1 149.00 | 935.00 | 214.00 | 1 149.00 |
AP Buildings | 11 599.00 | 11 599.00 | | 11 599.00 |
AT Other tangible assets | 33 640.00 | 33 640.00 | | 33 640.00 |
BH Other financial assets | 2 727.00 | | 2 727.00 | 2 727.00 |
BJ TOTAL (I) | 49 115.00 | 46 175.00 | 2 941.00 | 49 115.00 |
BN Goods in progress | 88 468.00 | | 88 468.00 | 88 468.00 |
BX Customers and related accounts | 215 818.00 | | 215 818.00 | 215 818.00 |
BZ Other receivables | 257 894.00 | | 257 894.00 | 257 894.00 |
CF Cash and cash equivalents | 18 509.00 | | 18 509.00 | 18 509.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 580 960.00 | | 580 960.00 | 580 960.00 |
CO Grand total (0 to V) | 630 075.00 | 46 175.00 | 583 901.00 | 630 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DB Share, merger, contribution premiums, etc. | 35.00 | 35.00 | | 35.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 190 336.00 | 166 995.00 | | 190 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 037.00 | 23 341.00 | | 11 037.00 |
DL TOTAL (I) | 230 008.00 | 218 971.00 | | 230 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 764.00 | | |
DX Trade payables and related accounts | 90 568.00 | 37 760.00 | | 90 568.00 |
DY Tax and social security liabilities | 158 034.00 | 119 144.00 | | 158 034.00 |
EB Prepaid income (2) | 105 291.00 | 132 525.00 | | 105 291.00 |
EC TOTAL (IV) | 353 892.00 | 291 192.00 | | 353 892.00 |
EE Grand total (I to V) | 583 901.00 | 510 163.00 | | 583 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -37 140.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 509 533.00 | |
FU Purchases of raw materials and other supplies | | | 90 717.00 | |
FW Other purchases and external expenses | | | 135 224.00 | |
FX Taxes, duties, and similar payments | | | 8 208.00 | |
FY Salaries and Wages | | | 202 592.00 | |
FZ Social Security Contributions | | | 62 039.00 | |
GB Operating Expenses - Provisions | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 274 078.00 | |
GG - OPERATING RESULT (I - II) | | | 9 514.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 103.00 | | | 2 103.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 022.00 | | | 2 022.00 |
HK Income tax | 514.00 | 8 144.00 | | 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 037.00 | 23 341.00 | | 11 037.00 |
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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 | 49 009.00 | | | 49 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 727.00 | |
I4 DECREASES Grand Total | | | 49 115.00 | |
IO DECREASES Total including other intangible assets | | | 1 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058.00 | | | 1 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 240.00 | | | 45 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 712.00 | | | 2 712.00 |
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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 | 45 993.00 | 1 239.00 | 1 058.00 | 45 993.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | 935.00 | 1 058.00 | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 935.00 | 304.00 | | 44 935.00 |
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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 | 90 568.00 | 90 568.00 | | 90 568.00 |
8L Deferred income | 105 291.00 | 105 291.00 | | 105 291.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 710.00 | 473 983.00 | 2 727.00 | 476 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 892.00 | 353 892.00 | | 353 892.00 |
