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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 | 433.00 | 433.00 | | 433.00 |
AR Technical installations, industrial equipment and tools | 7 393.00 | 5 671.00 | 1 722.00 | 7 393.00 |
AT Other tangible assets | 20 603.00 | 16 762.00 | 3 841.00 | 20 603.00 |
BD Other fixed assets | 2 708.00 | | 2 708.00 | 2 708.00 |
BH Other financial assets | 848.00 | | 848.00 | 848.00 |
BJ TOTAL (I) | 31 985.00 | 22 867.00 | 9 119.00 | 31 985.00 |
BL Raw materials, supplies | 17 076.00 | | 17 076.00 | 17 076.00 |
BX Customers and related accounts | 9 161.00 | | 9 161.00 | 9 161.00 |
BZ Other receivables | 7 912.00 | | 7 912.00 | 7 912.00 |
CF Cash and cash equivalents | 27 742.00 | | 27 742.00 | 27 742.00 |
CH Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 64 003.00 | | 64 003.00 | 64 003.00 |
CO Grand total (0 to V) | 95 989.00 | 22 867.00 | 73 122.00 | 95 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 112.00 | 2 112.00 | | 2 112.00 |
DH Retained earnings | -15 707.00 | -19 088.00 | | -15 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 855.00 | 3 381.00 | | 29 855.00 |
DL TOTAL (I) | 18 459.00 | -11 396.00 | | 18 459.00 |
DU Loans and Debts from Credit Institutions (3) | 3 634.00 | 9 692.00 | | 3 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | 7 059.00 | | 2 800.00 |
DX Trade payables and related accounts | 34 672.00 | 27 043.00 | | 34 672.00 |
DY Tax and social security liabilities | 13 558.00 | 11 769.00 | | 13 558.00 |
EC TOTAL (IV) | 54 663.00 | 55 564.00 | | 54 663.00 |
EE Grand total (I to V) | 73 122.00 | 44 168.00 | | 73 122.00 |
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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 | 594.00 | | 594.00 | 594.00 |
FG Production sold - services | 413 163.00 | | 413 163.00 | 413 163.00 |
FJ Net sales | 413 757.00 | | 413 757.00 | 413 757.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 413 761.00 | |
FU Purchases of raw materials and other supplies | | | 203 780.00 | |
FV Inventory change (raw materials and supplies) | | | -11 717.00 | |
FW Other purchases and external expenses | | | 60 522.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 84 801.00 | |
FZ Social Security Contributions | | | 39 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 795.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 382 129.00 | |
GG - OPERATING RESULT (I - II) | | | 31 632.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | -911.00 | |
GP Total financial income (V) | | | -863.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 992.00 | | |
HD Total exceptional income (VII) | | 2 992.00 | | |
HE Exceptional expenses on management operations | 55.00 | 119.00 | | 55.00 |
HF Exceptional expenses on capital transactions | | 2 992.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 3 111.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -119.00 | | -55.00 |
HK Income tax | 538.00 | | | 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 898.00 | 287 539.00 | | 412 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 043.00 | 284 158.00 | | 383 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 855.00 | 3 381.00 | | 29 855.00 |
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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 | 30 997.00 | | 988.00 | 30 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 556.00 | |
I4 DECREASES Grand Total | | | 31 985.00 | |
IO DECREASES Total including other intangible assets | | | 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 433.00 | | | 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 008.00 | | 988.00 | 27 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 556.00 | | | 3 556.00 |
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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 | 19 071.00 | 3 795.00 | | 19 071.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 638.00 | 3 795.00 | | 18 638.00 |
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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 | 34 672.00 | 34 672.00 | | 34 672.00 |
8C Staff and Related Accounts | 4 366.00 | 4 366.00 | | 4 366.00 |
8D Social Security and Other Social Organizations | 7 883.00 | 7 883.00 | | 7 883.00 |
UT Other financial assets | 848.00 | 848.00 | | 848.00 |
UX Other trade receivables | 9 161.00 | | | 9 161.00 |
VB VAT | 5 190.00 | | | 5 190.00 |
VH Loans with a maturity of more than one year at origin | 3 634.00 | 3 634.00 | | 3 634.00 |
VI Group and Associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VK Loans repaid during the year | 5 985.00 | | | 5 985.00 |
VM Income taxes | 2 722.00 | | | 2 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VS Prepaid expenses | 2 112.00 | | | 2 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 033.00 | 20 033.00 | | 20 033.00 |
VW VAT | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 663.00 | 54 663.00 | | 54 663.00 |
