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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AR Technical installations, industrial equipment and tools | 21 424.00 | 3 338.00 | 18 086.00 | 21 424.00 |
AT Other tangible assets | 19 093.00 | 5 211.00 | 13 882.00 | 19 093.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 42 506.00 | 10 139.00 | 32 367.00 | 42 506.00 |
BX Customers and related accounts | 181 193.00 | | 181 193.00 | 181 193.00 |
BZ Other receivables | 27 829.00 | | 27 829.00 | 27 829.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 24 045.00 | | 24 045.00 | 24 045.00 |
CH Prepaid expenses | 7 354.00 | | 7 354.00 | 7 354.00 |
CJ TOTAL (II) | 240 451.00 | | 240 451.00 | 240 451.00 |
CO Grand total (0 to V) | 282 957.00 | 10 139.00 | 272 818.00 | 282 957.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 12 356.00 | 1 965.00 | | 12 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 448.00 | 10 391.00 | | 12 448.00 |
DL TOTAL (I) | 40 205.00 | 27 756.00 | | 40 205.00 |
DU Loans and Debts from Credit Institutions (3) | 5 377.00 | 8 900.00 | | 5 377.00 |
DX Trade payables and related accounts | 150 655.00 | 95 719.00 | | 150 655.00 |
DY Tax and social security liabilities | 46 581.00 | 27 058.00 | | 46 581.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 232 614.00 | 131 677.00 | | 232 614.00 |
EE Grand total (I to V) | 272 818.00 | 159 433.00 | | 272 818.00 |
EG Accrued income and payables due within one year | 230 809.00 | 131 677.00 | | 230 809.00 |
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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 | 398 773.00 | 26 205.00 | 424 978.00 | 398 773.00 |
FJ Net sales | 398 773.00 | 26 205.00 | 424 978.00 | 398 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 425 634.00 | |
FU Purchases of raw materials and other supplies | | | 8 104.00 | |
FW Other purchases and external expenses | | | 294 574.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | 61 503.00 | |
FZ Social Security Contributions | | | 37 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 427.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 411 869.00 | |
GG - OPERATING RESULT (I - II) | | | 13 765.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 655.00 | 18 612.00 | | 655.00 |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HD Total exceptional income (VII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | | | 194.00 |
HK Income tax | 1 426.00 | 1 547.00 | | 1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 844.00 | 294 430.00 | | 425 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 396.00 | 284 039.00 | | 413 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 448.00 | 10 391.00 | | 12 448.00 |
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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 | 13 083.00 | | 29 024.00 | 13 083.00 |
I4 DECREASES Grand Total | | | 42 106.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 493.00 | | 29 024.00 | 11 493.00 |
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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 | 2 712.00 | 7 427.00 | | 2 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | 575.00 | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 697.00 | 6 852.00 | | 1 697.00 |
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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 | 150 655.00 | 150 655.00 | | 150 655.00 |
8C Staff and Related Accounts | 2 215.00 | 2 215.00 | | 2 215.00 |
8D Social Security and Other Social Organizations | 18 461.00 | 18 461.00 | | 18 461.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 181 193.00 | | | 181 193.00 |
UY Staff and related accounts | 697.00 | | | 697.00 |
UZ Social Security, other social security organizations | 340.00 | | | 340.00 |
VB VAT | 24 342.00 | | | 24 342.00 |
VH Loans with a maturity of more than one year at origin | 5 377.00 | 3 572.00 | 1 805.00 | 5 377.00 |
VK Loans repaid during the year | 3 523.00 | | | 3 523.00 |
VM Income taxes | 2 450.00 | | | 2 450.00 |
VS Prepaid expenses | 7 354.00 | | | 7 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 776.00 | 216 776.00 | | 216 776.00 |
VW VAT | 25 906.00 | 25 906.00 | | 25 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 614.00 | 230 809.00 | 1 805.00 | 232 614.00 |
