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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 317.00 | 37 588.00 | 23 728.00 | 61 317.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 62 231.00 | 37 588.00 | 24 643.00 | 62 231.00 |
BL Raw materials, supplies | 20 562.00 | | 20 562.00 | 20 562.00 |
BX Customers and related accounts | 38 768.00 | 682.00 | 38 086.00 | 38 768.00 |
BZ Other receivables | 1 869.00 | | 1 869.00 | 1 869.00 |
CF Cash and cash equivalents | 76 040.00 | | 76 040.00 | 76 040.00 |
CJ TOTAL (II) | 137 239.00 | 682.00 | 136 557.00 | 137 239.00 |
CO Grand total (0 to V) | 199 470.00 | 38 270.00 | 161 200.00 | 199 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DG Other reserves | 41 948.00 | 41 948.00 | | 41 948.00 |
DH Retained earnings | 65 409.00 | 59 937.00 | | 65 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 994.00 | 5 472.00 | | 3 994.00 |
DL TOTAL (I) | 120 443.00 | 116 449.00 | | 120 443.00 |
DU Loans and Debts from Credit Institutions (3) | 19 797.00 | 25 665.00 | | 19 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 11 808.00 | 18 783.00 | | 11 808.00 |
DY Tax and social security liabilities | 8 530.00 | 13 764.00 | | 8 530.00 |
EA Other liabilities | 600.00 | 2 341.00 | | 600.00 |
EC TOTAL (IV) | 40 757.00 | 60 575.00 | | 40 757.00 |
EE Grand total (I to V) | 161 200.00 | 177 024.00 | | 161 200.00 |
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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 | 218 648.00 | | 218 648.00 | 218 648.00 |
FJ Net sales | 218 648.00 | | 218 648.00 | 218 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 218 674.00 | |
FU Purchases of raw materials and other supplies | | | 66 772.00 | |
FV Inventory change (raw materials and supplies) | | | 4 780.00 | |
FW Other purchases and external expenses | | | 49 622.00 | |
FX Taxes, duties, and similar payments | | | 5 338.00 | |
FY Salaries and Wages | | | 48 592.00 | |
FZ Social Security Contributions | | | 32 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 215 894.00 | |
GG - OPERATING RESULT (I - II) | | | 2 780.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 579.00 | | | 2 579.00 |
HB Exceptional income from capital transactions | | 15 833.00 | | |
HD Total exceptional income (VII) | 2 579.00 | 15 833.00 | | 2 579.00 |
HF Exceptional expenses on capital transactions | | 16 700.00 | | |
HH Total exceptional expenses (VIII) | | 16 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 579.00 | -867.00 | | 2 579.00 |
HK Income tax | 963.00 | 1 165.00 | | 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 253.00 | 233 366.00 | | 221 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 259.00 | 227 894.00 | | 217 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 994.00 | 5 472.00 | | 3 994.00 |
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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 | 62 231.00 | | | 62 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 62 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 317.00 | | | 61 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 29 727.00 | 7 861.00 | | 29 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 727.00 | 7 861.00 | | 29 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 682.00 | | | 682.00 |
7B Total provisions for depreciation | 682.00 | | | 682.00 |
7C Grand total | 682.00 | | | 682.00 |
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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 | 11 808.00 | 11 808.00 | | 11 808.00 |
8D Social Security and Other Social Organizations | 7 352.00 | 7 352.00 | | 7 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 37 268.00 | | | 37 268.00 |
VA Doubtful or disputed receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 441.00 | | | 441.00 |
VH Loans with a maturity of more than one year at origin | 19 797.00 | 19 797.00 | | 19 797.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 519.00 | | | 519.00 |
VK Loans repaid during the year | 6 387.00 | | | 6 387.00 |
VM Income taxes | 1 401.00 | | | 1 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 552.00 | 41 552.00 | | 41 552.00 |
VW VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 757.00 | 40 757.00 | | 40 757.00 |
