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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 187.00 | | 187.00 | 187.00 |
AT Other tangible assets | 13 932.00 | | 13 932.00 | 13 932.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 14 159.00 | | 14 159.00 | 14 159.00 |
BX Customers and related accounts | 35 912.00 | | 35 912.00 | 35 912.00 |
BZ Other receivables | 8 412.00 | | 8 412.00 | 8 412.00 |
CF Cash and cash equivalents | 36 957.00 | | 36 957.00 | 36 957.00 |
CJ TOTAL (II) | 83 303.00 | | 83 303.00 | 83 303.00 |
CO Grand total (0 to V) | 97 462.00 | | 97 462.00 | 97 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 087.00 | | | 20 087.00 |
DL TOTAL (I) | 25 087.00 | | | 25 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 005.00 | | | 12 005.00 |
DX Trade payables and related accounts | 30 516.00 | | | 30 516.00 |
DY Tax and social security liabilities | 17 670.00 | | | 17 670.00 |
EC TOTAL (IV) | 72 375.00 | | | 72 375.00 |
EE Grand total (I to V) | 97 462.00 | | | 97 462.00 |
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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 | 160 683.00 | | 160 683.00 | 160 683.00 |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 162 354.00 | |
FU Purchases of raw materials and other supplies | | | 49 220.00 | |
FW Other purchases and external expenses | | | 37 630.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 37 810.00 | |
FZ Social Security Contributions | | | 11 924.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 033.00 | |
GG - OPERATING RESULT (I - II) | | | 23 321.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 3 211.00 | | | 3 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 354.00 | | | 162 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 267.00 | | | 142 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 087.00 | | | 20 087.00 |
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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 | | | 15 439.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 15 439.00 | |
IO DECREASES Total including other intangible assets | | | 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 139.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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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 | | 1 280.00 | | |
PE DEPRECIATION Total including other intangible assets | | 73.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 207.00 | | |
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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 | 30 516.00 | 30 516.00 | | 30 516.00 |
8D Social Security and Other Social Organizations | 11 307.00 | 11 307.00 | | 11 307.00 |
8E Income Taxes | 1 305.00 | 1 305.00 | | 1 305.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 35 912.00 | | | 35 912.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 8 224.00 | | | 8 224.00 |
VH Loans with a maturity of more than one year at origin | 12 005.00 | 3 975.00 | 8 030.00 | 12 005.00 |
VI Group and Associates | 12 183.00 | 12 183.00 | | 12 183.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 353.00 | 44 323.00 | 30.00 | 44 353.00 |
VW VAT | 4 079.00 | 4 079.00 | | 4 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 375.00 | 64 344.00 | 8 030.00 | 72 375.00 |
