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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 2 732.00 | 2 732.00 | | 2 732.00 |
AR Technical installations, industrial equipment and tools | 19 851.00 | 14 249.00 | 5 602.00 | 19 851.00 |
AT Other tangible assets | 30 861.00 | 23 376.00 | 7 485.00 | 30 861.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 74 474.00 | 40 356.00 | 34 118.00 | 74 474.00 |
BL Raw materials, supplies | 6 928.00 | | 6 928.00 | 6 928.00 |
BX Customers and related accounts | 36 086.00 | 2 290.00 | 33 796.00 | 36 086.00 |
BZ Other receivables | 6 988.00 | | 6 988.00 | 6 988.00 |
CF Cash and cash equivalents | 6 428.00 | | 6 428.00 | 6 428.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 57 267.00 | 2 290.00 | 54 977.00 | 57 267.00 |
CO Grand total (0 to V) | 131 741.00 | 42 646.00 | 89 095.00 | 131 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -7 612.00 | 144.00 | | -7 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 677.00 | -7 757.00 | | 12 677.00 |
DL TOTAL (I) | 27 564.00 | 14 887.00 | | 27 564.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 912.00 | 35 498.00 | | 4 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 795.00 | 1 622.00 | | 7 795.00 |
DX Trade payables and related accounts | 29 572.00 | 18 420.00 | | 29 572.00 |
DY Tax and social security liabilities | 14 252.00 | 20 266.00 | | 14 252.00 |
EC TOTAL (IV) | 56 530.00 | 75 806.00 | | 56 530.00 |
EE Grand total (I to V) | 89 095.00 | 90 693.00 | | 89 095.00 |
EG Accrued income and payables due within one year | 56 530.00 | 75 806.00 | | 56 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 321 603.00 | | 321 603.00 | 321 603.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 64 624.00 | | 64 624.00 | 64 624.00 |
FJ Net sales | 386 227.00 | | 386 227.00 | 386 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 044.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 404 271.00 | |
FU Purchases of raw materials and other supplies | | | 157 188.00 | |
FV Inventory change (raw materials and supplies) | | | 671.00 | |
FW Other purchases and external expenses | | | 96 281.00 | |
FX Taxes, duties, and similar payments | | | 6 491.00 | |
FY Salaries and Wages | | | 68 974.00 | |
FZ Social Security Contributions | | | 10 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 893.00 | |
GE Other Expenses | | | 27 305.00 | |
GF Total Operating Expenses (II) | | | 377 546.00 | |
GG - OPERATING RESULT (I - II) | | | 26 725.00 | |
GL Other interest and similar income | | | 1 561.00 | |
GP Total financial income (V) | | | 1 561.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 341.00 | 14 907.00 | | 3 341.00 |
HD Total exceptional income (VII) | 3 341.00 | 14 907.00 | | 3 341.00 |
HE Exceptional expenses on management operations | 3 581.00 | 2 289.00 | | 3 581.00 |
HF Exceptional expenses on capital transactions | 7 933.00 | | | 7 933.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 16 515.00 | 2 289.00 | | 16 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 174.00 | 12 619.00 | | -13 174.00 |
HK Income tax | 932.00 | | | 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 172.00 | 436 104.00 | | 409 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 496.00 | 443 860.00 | | 396 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 677.00 | -7 757.00 | | 12 677.00 |
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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 | 99 138.00 | | 3 336.00 | 99 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 74 474.00 | |
IO DECREASES Total including other intangible assets | | | 17 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 50 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 732.00 | | | 17 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 376.00 | | 3 336.00 | 75 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
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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 | 50 530.00 | 9 893.00 | 20 067.00 | 50 530.00 |
PE DEPRECIATION Total including other intangible assets | 2 641.00 | 90.00 | | 2 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 889.00 | 9 803.00 | 20 067.00 | 47 889.00 |
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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 | 29 572.00 | 29 572.00 | | 29 572.00 |
8C Staff and Related Accounts | 5 283.00 | 5 283.00 | | 5 283.00 |
8D Social Security and Other Social Organizations | 4 610.00 | 4 610.00 | | 4 610.00 |
UT Other financial assets | 6 030.00 | 6 030.00 | | 6 030.00 |
UX Other trade receivables | 36 086.00 | | | 36 086.00 |
UZ Social Security, other social security organizations | 705.00 | | | 705.00 |
VB VAT | 1 141.00 | | | 1 141.00 |
VC Group and associates | 4 648.00 | | | 4 648.00 |
VG Loans with a maturity of up to one year at origin | 4 912.00 | 4 912.00 | | 4 912.00 |
VI Group and Associates | 7 795.00 | 7 795.00 | | 7 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | | | 494.00 |
VS Prepaid expenses | 837.00 | | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 941.00 | 49 941.00 | | 49 941.00 |
VW VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 530.00 | 56 530.00 | | 56 530.00 |
