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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 | 3 827.00 | 3 827.00 | | 3 827.00 |
AT Other tangible assets | 17 781.00 | 16 135.00 | 1 646.00 | 17 781.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 22 274.00 | 19 962.00 | 2 311.00 | 22 274.00 |
BL Raw materials, supplies | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 29 255.00 | 1 548.00 | 27 707.00 | 29 255.00 |
BZ Other receivables | 1 532.00 | | 1 532.00 | 1 532.00 |
CF Cash and cash equivalents | 71 614.00 | | 71 614.00 | 71 614.00 |
CH Prepaid expenses | 4 252.00 | | 4 252.00 | 4 252.00 |
CJ TOTAL (II) | 106 906.00 | 1 548.00 | 105 358.00 | 106 906.00 |
CO Grand total (0 to V) | 129 180.00 | 21 511.00 | 107 670.00 | 129 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 56 400.00 | 51 271.00 | | 56 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 105.00 | 5 129.00 | | 20 105.00 |
DL TOTAL (I) | 84 755.00 | 64 650.00 | | 84 755.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 111.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 684.00 | 458.00 | | 3 684.00 |
DX Trade payables and related accounts | 10 371.00 | 9 959.00 | | 10 371.00 |
DY Tax and social security liabilities | 3 298.00 | 3 552.00 | | 3 298.00 |
EB Prepaid income (2) | 5 376.00 | | | 5 376.00 |
EC TOTAL (IV) | 22 914.00 | 14 080.00 | | 22 914.00 |
EE Grand total (I to V) | 107 670.00 | 78 730.00 | | 107 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 191 969.00 | | 191 969.00 | 191 969.00 |
FG Production sold - services | 38 782.00 | | 38 782.00 | 38 782.00 |
FJ Net sales | 230 751.00 | | 230 751.00 | 230 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 317.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 069.00 | |
FU Purchases of raw materials and other supplies | | | 138 398.00 | |
FV Inventory change (raw materials and supplies) | | | -254.00 | |
FW Other purchases and external expenses | | | 18 695.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
FY Salaries and Wages | | | 56 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 215 258.00 | |
GG - OPERATING RESULT (I - II) | | | 23 811.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 549.00 | 906.00 | | 3 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 541.00 | 232 556.00 | | 239 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 436.00 | 227 427.00 | | 219 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 105.00 | 5 129.00 | | 20 105.00 |
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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 | 20 949.00 | | 22 274.00 | 20 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | 20 949.00 | 22 274.00 | |
IO DECREASES Total including other intangible assets | | 3 827.00 | 3 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 122.00 | 17 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 827.00 | | 3 827.00 | 3 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 122.00 | | 17 782.00 | 17 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 665.00 | |
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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 | 18 120.00 | 1 843.00 | | 18 120.00 |
PE DEPRECIATION Total including other intangible assets | 3 827.00 | | | 3 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 293.00 | 1 842.00 | | 14 293.00 |
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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 | 10 371.00 | 10 371.00 | | 10 371.00 |
8E Income Taxes | 2 125.00 | 2 125.00 | | 2 125.00 |
8L Deferred income | 5 376.00 | 5 376.00 | | 5 376.00 |
UT Other financial assets | 665.00 | | | 665.00 |
UX Other trade receivables | 27 397.00 | | | 27 397.00 |
VA Doubtful or disputed receivables | 1 858.00 | | | 1 858.00 |
VB VAT | 1 532.00 | | | 1 532.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 3 684.00 | 3 684.00 | | 3 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 4 252.00 | | | 4 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 704.00 | 35 039.00 | 665.00 | 35 704.00 |
VW VAT | 947.00 | 947.00 | | 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 914.00 | 22 914.00 | | 22 914.00 |
