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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 8 875.00 | 7 747.00 | 1 127.00 | 8 875.00 |
BH Other financial assets | 3 373.00 | | 3 373.00 | 3 373.00 |
BJ TOTAL (I) | 14 238.00 | 9 737.00 | 4 500.00 | 14 238.00 |
BL Raw materials, supplies | 13 025.00 | | 13 025.00 | 13 025.00 |
BN Goods in progress | 23 103.00 | | 23 103.00 | 23 103.00 |
BX Customers and related accounts | 68 040.00 | | 68 040.00 | 68 040.00 |
BZ Other receivables | 6 242.00 | | 6 242.00 | 6 242.00 |
CF Cash and cash equivalents | 89 070.00 | | 89 070.00 | 89 070.00 |
CJ TOTAL (II) | 199 481.00 | | 199 481.00 | 199 481.00 |
CO Grand total (0 to V) | 213 720.00 | 9 737.00 | 203 982.00 | 213 720.00 |
CP Shares due in less than one year | 3 373.00 | | | 3 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 97 625.00 | | | 97 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 265.00 | | | 30 265.00 |
DL TOTAL (I) | 136 140.00 | | | 136 140.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 39 869.00 | | | 39 869.00 |
DY Tax and social security liabilities | 27 780.00 | | | 27 780.00 |
EC TOTAL (IV) | 67 841.00 | | | 67 841.00 |
EE Grand total (I to V) | 203 982.00 | | | 203 982.00 |
EG Accrued income and payables due within one year | 67 841.00 | | | 67 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 453 928.00 | | 453 928.00 | 453 928.00 |
FJ Net sales | 453 928.00 | | 453 928.00 | 453 928.00 |
FM Inventory production | | | 603.00 | |
FR Total operating income (I) | | | 454 531.00 | |
FV Inventory change (raw materials and supplies) | | | -226.00 | |
FW Other purchases and external expenses | | | 289 566.00 | |
FX Taxes, duties, and similar payments | | | 3 160.00 | |
FY Salaries and Wages | | | 94 735.00 | |
FZ Social Security Contributions | | | 28 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 768.00 | |
GF Total Operating Expenses (II) | | | 418 669.00 | |
GG - OPERATING RESULT (I - II) | | | 35 862.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 4 396.00 | | | 4 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 531.00 | | | 454 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 265.00 | | | 424 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 265.00 | | | 30 265.00 |
HP References: Equipment leasing | 5 125.00 | | | 5 125.00 |
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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 | 14 238.00 | | | 14 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 373.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 875.00 | | | 8 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 373.00 | | | 3 373.00 |
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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 | 6 969.00 | 2 768.00 | | 6 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 979.00 | 2 768.00 | | 4 979.00 |
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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 | 39 869.00 | 39 869.00 | | 39 869.00 |
8C Staff and Related Accounts | 7 844.00 | 7 844.00 | | 7 844.00 |
8D Social Security and Other Social Organizations | 5 722.00 | 5 722.00 | | 5 722.00 |
UT Other financial assets | 3 373.00 | 3 373.00 | | 3 373.00 |
UX Other trade receivables | 68 040.00 | | | 68 040.00 |
VB VAT | 194.00 | | | 194.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VM Income taxes | 6 048.00 | | | 6 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 656.00 | 77 656.00 | | 77 656.00 |
VW VAT | 13 597.00 | 13 597.00 | | 13 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 841.00 | 67 841.00 | | 67 841.00 |
