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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 | 849.00 | 849.00 | | 849.00 |
AR Technical installations, industrial equipment and tools | 16 677.00 | 7 389.00 | 9 288.00 | 16 677.00 |
AT Other tangible assets | 9 295.00 | 7 893.00 | 1 402.00 | 9 295.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 26 915.00 | 16 130.00 | 10 785.00 | 26 915.00 |
BT Goods | 21 923.00 | | 21 923.00 | 21 923.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 63 543.00 | | 63 543.00 | 63 543.00 |
BZ Other receivables | 3 990.00 | | 3 990.00 | 3 990.00 |
CF Cash and cash equivalents | 14 462.00 | | 14 462.00 | 14 462.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 106 883.00 | | 106 883.00 | 106 883.00 |
CO Grand total (0 to V) | 133 798.00 | 16 130.00 | 117 668.00 | 133 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DD Legal reserve (1) | 839.00 | 839.00 | | 839.00 |
DE Statutory or contractual reserves | 44 740.00 | 44 740.00 | | 44 740.00 |
DH Retained earnings | -22 097.00 | -40 326.00 | | -22 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 970.00 | 18 230.00 | | 23 970.00 |
DL TOTAL (I) | 55 837.00 | 31 867.00 | | 55 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 333.00 | 24 087.00 | | 18 333.00 |
DX Trade payables and related accounts | 33 117.00 | 16 997.00 | | 33 117.00 |
DY Tax and social security liabilities | 10 368.00 | 9 370.00 | | 10 368.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 61 831.00 | 50 453.00 | | 61 831.00 |
EE Grand total (I to V) | 117 668.00 | 82 320.00 | | 117 668.00 |
EG Accrued income and payables due within one year | 61 831.00 | 50 453.00 | | 61 831.00 |
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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 | 113 691.00 | | 113 691.00 | 113 691.00 |
FG Production sold - services | 56 871.00 | 360.00 | 57 231.00 | 56 871.00 |
FJ Net sales | 170 561.00 | 360.00 | 170 921.00 | 170 561.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 170 944.00 | |
FS Purchases of goods (including customs duties) | | | 52 647.00 | |
FT Inventory change (goods) | | | -303.00 | |
FU Purchases of raw materials and other supplies | | | 215.00 | |
FW Other purchases and external expenses | | | 50 224.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 23 436.00 | |
FZ Social Security Contributions | | | 16 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 458.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 146 961.00 | |
GG - OPERATING RESULT (I - II) | | | 23 983.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | 188.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 188.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -188.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 978.00 | 135 102.00 | | 170 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 008.00 | 116 872.00 | | 147 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 970.00 | 18 230.00 | | 23 970.00 |
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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 | 22 265.00 | | 4 650.00 | 22 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 26 915.00 | |
IO DECREASES Total including other intangible assets | | | 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 849.00 | | | 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 321.00 | | 4 650.00 | 21 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 13 672.00 | 2 458.00 | | 13 672.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 823.00 | 2 458.00 | | 12 823.00 |
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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 | 33 117.00 | 33 117.00 | | 33 117.00 |
8C Staff and Related Accounts | 2 115.00 | 2 115.00 | | 2 115.00 |
8D Social Security and Other Social Organizations | 3 670.00 | 3 670.00 | | 3 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 63 543.00 | | | 63 543.00 |
UZ Social Security, other social security organizations | 665.00 | | | 665.00 |
VB VAT | 3 317.00 | | | 3 317.00 |
VI Group and Associates | 18 333.00 | 18 333.00 | | 18 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 565.00 | | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 193.00 | 68 193.00 | | 68 193.00 |
VW VAT | 4 582.00 | 4 582.00 | | 4 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 831.00 | 61 831.00 | | 61 831.00 |
