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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 | 3 683.00 | 3 322.00 | 361.00 | 3 683.00 |
AT Other tangible assets | 21 892.00 | 10 177.00 | 11 715.00 | 21 892.00 |
BD Other fixed assets | 4 073.00 | | 4 073.00 | 4 073.00 |
BH Other financial assets | 1 294.00 | | 1 294.00 | 1 294.00 |
BJ TOTAL (I) | 30 942.00 | 13 499.00 | 17 442.00 | 30 942.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 87 168.00 | | 87 168.00 | 87 168.00 |
BZ Other receivables | 7 231.00 | | 7 231.00 | 7 231.00 |
CF Cash and cash equivalents | 12 072.00 | | 12 072.00 | 12 072.00 |
CH Prepaid expenses | 6 842.00 | | 6 842.00 | 6 842.00 |
CJ TOTAL (II) | 113 314.00 | | 113 314.00 | 113 314.00 |
CO Grand total (0 to V) | 144 256.00 | 13 499.00 | 130 756.00 | 144 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 58 869.00 | 31 407.00 | | 58 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 968.00 | 27 462.00 | | 7 968.00 |
DL TOTAL (I) | 72 337.00 | 64 369.00 | | 72 337.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 805.00 | 16 882.00 | | 10 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | 960.00 | | 745.00 |
DX Trade payables and related accounts | 6 632.00 | 4 935.00 | | 6 632.00 |
DY Tax and social security liabilities | 30 238.00 | 17 377.00 | | 30 238.00 |
EA Other liabilities | | 4 320.00 | | |
EC TOTAL (IV) | 48 419.00 | 44 474.00 | | 48 419.00 |
EE Grand total (I to V) | 130 756.00 | 118 842.00 | | 130 756.00 |
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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 | | | 255 235.00 | |
FM Inventory production | | | -4 000.00 | |
FQ Other income | | | 3 313.00 | |
FR Total operating income (I) | | | 254 548.00 | |
FW Other purchases and external expenses | | | 96 953.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 123 030.00 | |
FZ Social Security Contributions | | | 13 948.00 | |
GE Other Expenses | | | 5 023.00 | |
GF Total Operating Expenses (II) | | | 245 214.00 | |
GG - OPERATING RESULT (I - II) | | | 9 334.00 | |
GP Total financial income (V) | | | 232.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 960.00 | | |
HH Total exceptional expenses (VIII) | 246.00 | 111.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | 849.00 | | -246.00 |
HK Income tax | 1 011.00 | 4 689.00 | | 1 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 968.00 | 27 462.00 | | 7 968.00 |
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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 | 37 174.00 | | | 37 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 367.00 | |
I4 DECREASES Grand Total | | | 30 942.00 | |
IO DECREASES Total including other intangible assets | | | 3 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 235.00 | | | 3 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 012.00 | | | 19 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 928.00 | | | 14 928.00 |
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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 | 8 818.00 | 4 681.00 | | 8 818.00 |
PE DEPRECIATION Total including other intangible assets | 2 583.00 | 739.00 | | 2 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 235.00 | 3 942.00 | | 6 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 6 632.00 | 6 632.00 | | 6 632.00 |
VH Loans with a maturity of more than one year at origin | 10 805.00 | 3 700.00 | 7 105.00 | 10 805.00 |
VK Loans repaid during the year | 6 077.00 | | | 6 077.00 |
VS Prepaid expenses | 6 842.00 | | | 6 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 536.00 | 101 242.00 | 1 294.00 | 102 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 419.00 | 41 315.00 | 7 105.00 | 48 419.00 |
