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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 | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 2 932.00 | 2 706.00 | 226.00 | 2 932.00 |
AT Other tangible assets | 9 886.00 | 8 159.00 | 1 728.00 | 9 886.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 39 117.00 | 11 164.00 | 27 954.00 | 39 117.00 |
BL Raw materials, supplies | 35 121.00 | | 35 121.00 | 35 121.00 |
BX Customers and related accounts | 248 350.00 | | 248 350.00 | 248 350.00 |
BZ Other receivables | 71 205.00 | | 71 205.00 | 71 205.00 |
CF Cash and cash equivalents | 74 579.00 | | 74 579.00 | 74 579.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 429 596.00 | | 429 596.00 | 429 596.00 |
CO Grand total (0 to V) | 468 714.00 | 11 164.00 | 457 550.00 | 468 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 9 252.00 | | 15 000.00 |
DG Other reserves | 138 645.00 | 138 645.00 | | 138 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 622.00 | 113 511.00 | | 3 622.00 |
DL TOTAL (I) | 307 267.00 | 411 408.00 | | 307 267.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 186.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 865.00 | | | 24 865.00 |
DX Trade payables and related accounts | 33 089.00 | 24 280.00 | | 33 089.00 |
DY Tax and social security liabilities | 91 683.00 | 128 893.00 | | 91 683.00 |
EA Other liabilities | 503.00 | 128.00 | | 503.00 |
EC TOTAL (IV) | 150 283.00 | 153 487.00 | | 150 283.00 |
EE Grand total (I to V) | 457 550.00 | 564 895.00 | | 457 550.00 |
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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 | | | 543 905.00 | |
FG Production sold - services | | | 360 000.00 | |
FJ Net sales | | | 903 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 904 129.00 | |
FU Purchases of raw materials and other supplies | | | 160 314.00 | |
FV Inventory change (raw materials and supplies) | | | -307.00 | |
FW Other purchases and external expenses | | | 414 273.00 | |
FX Taxes, duties, and similar payments | | | 4 184.00 | |
FY Salaries and Wages | | | 222 941.00 | |
FZ Social Security Contributions | | | 98 519.00 | |
GB Operating Expenses - Provisions | | | 579.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 900 507.00 | |
GG - OPERATING RESULT (I - II) | | | 3 622.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 904 129.00 | 1 094 324.00 | | 904 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 507.00 | 980 813.00 | | 900 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 622.00 | 113 511.00 | | 3 622.00 |
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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 | 37 192.00 | | 1 925.00 | 37 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 39 117.00 | |
IO DECREASES Total including other intangible assets | | | 25 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 299.00 | | | 25 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 893.00 | | 1 925.00 | 10 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 10 585.00 | 579.00 | | 10 585.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 286.00 | 579.00 | | 10 286.00 |
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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 | 33 089.00 | 33 089.00 | | 33 089.00 |
8C Staff and Related Accounts | 47 908.00 | 47 908.00 | | 47 908.00 |
8D Social Security and Other Social Organizations | 37 702.00 | 37 702.00 | | 37 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 248 350.00 | | | 248 350.00 |
VB VAT | 470.00 | | | 470.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 24 865.00 | 24 865.00 | | 24 865.00 |
VM Income taxes | 50 723.00 | | | 50 723.00 |
VP Miscellaneous | 3 066.00 | | | 3 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 947.00 | | | 16 947.00 |
VS Prepaid expenses | 341.00 | | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 897.00 | 320 897.00 | | 320 897.00 |
VW VAT | 5 137.00 | 5 137.00 | | 5 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 283.00 | 150 283.00 | | 150 283.00 |
