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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 16 391.00 | 3 931.00 | 12 460.00 | 16 391.00 |
AR Technical installations, industrial equipment and tools | 59 737.00 | 5 111.00 | 54 626.00 | 59 737.00 |
AT Other tangible assets | 22 337.00 | 6 181.00 | 16 156.00 | 22 337.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 99 685.00 | 15 223.00 | 84 462.00 | 99 685.00 |
BN Goods in progress | 14 288.00 | | 14 288.00 | 14 288.00 |
BX Customers and related accounts | 58 919.00 | | 58 919.00 | 58 919.00 |
BZ Other receivables | 91 058.00 | | 91 058.00 | 91 058.00 |
CF Cash and cash equivalents | 9 239.00 | | 9 239.00 | 9 239.00 |
CH Prepaid expenses | 12 576.00 | | 12 576.00 | 12 576.00 |
CJ TOTAL (II) | 186 080.00 | | 186 080.00 | 186 080.00 |
CO Grand total (0 to V) | 285 765.00 | 15 223.00 | 270 542.00 | 285 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 17 585.00 | | | 17 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 894.00 | 18 585.00 | | 60 894.00 |
DL TOTAL (I) | 179 479.00 | 118 585.00 | | 179 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 586.00 | 74.00 | | 1 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 295.00 | | |
DX Trade payables and related accounts | 44 330.00 | 57 032.00 | | 44 330.00 |
DY Tax and social security liabilities | 44 069.00 | 53 522.00 | | 44 069.00 |
EA Other liabilities | 1 078.00 | | | 1 078.00 |
EC TOTAL (IV) | 91 063.00 | 110 923.00 | | 91 063.00 |
EE Grand total (I to V) | 270 542.00 | 229 508.00 | | 270 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 340 708.00 | | 340 708.00 | 340 708.00 |
FM Inventory production | | | -16 320.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 324 813.00 | |
FU Purchases of raw materials and other supplies | | | 486.00 | |
FW Other purchases and external expenses | | | 90 500.00 | |
FX Taxes, duties, and similar payments | | | 2 828.00 | |
FY Salaries and Wages | | | 140 169.00 | |
FZ Social Security Contributions | | | 36 790.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 284 756.00 | |
GG - OPERATING RESULT (I - II) | | | 40 056.00 | |
GP Total financial income (V) | | | 368.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 000.00 | 15 000.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | 15 000.00 | | 35 000.00 |
HK Income tax | 13 942.00 | 8 403.00 | | 13 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 181.00 | 129 972.00 | | 360 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 287.00 | 111 387.00 | | 299 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 894.00 | 18 585.00 | | 60 894.00 |
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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 | 13 720.00 | | 85 965.00 | 13 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 99 685.00 | |
IO DECREASES Total including other intangible assets | | | 16 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | 15 791.00 | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 600.00 | | 69 474.00 | 12 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | 700.00 | 520.00 |
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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 | 1 256.00 | 13 968.00 | | 1 256.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | 3 798.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122.00 | 10 170.00 | | 1 122.00 |
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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 | 44 330.00 | 44 330.00 | | 44 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
VA Doubtful or disputed receivables | 58 919.00 | | | 58 919.00 |
VG Loans with a maturity of up to one year at origin | 1 586.00 | 1 586.00 | | 1 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 058.00 | | | 91 058.00 |
VS Prepaid expenses | 12 576.00 | | | 12 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 773.00 | 162 553.00 | 1 220.00 | 163 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 063.00 | 91 063.00 | | 91 063.00 |
