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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 | 339.00 | 339.00 | | 339.00 |
AR Technical installations, industrial equipment and tools | 2 382.00 | 2 092.00 | 289.00 | 2 382.00 |
AT Other tangible assets | 24 628.00 | 17 770.00 | 6 858.00 | 24 628.00 |
BH Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
BJ TOTAL (I) | 33 180.00 | 20 201.00 | 12 978.00 | 33 180.00 |
BR Intermediate and finished products | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 69 415.00 | | 69 415.00 | 69 415.00 |
BZ Other receivables | 3 346.00 | | 3 346.00 | 3 346.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 919.00 | | 31 919.00 | 31 919.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 109 965.00 | | 109 965.00 | 109 965.00 |
CO Grand total (0 to V) | 143 146.00 | 20 201.00 | 122 944.00 | 143 146.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 700.00 | 14 700.00 | | 14 700.00 |
DD Legal reserve (1) | 1 470.00 | 1 470.00 | | 1 470.00 |
DH Retained earnings | 12 613.00 | 12 167.00 | | 12 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 714.00 | 15 445.00 | | 25 714.00 |
DL TOTAL (I) | 54 497.00 | 43 783.00 | | 54 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 220.00 | 43 993.00 | | 30 220.00 |
DX Trade payables and related accounts | 13 396.00 | 16 023.00 | | 13 396.00 |
DY Tax and social security liabilities | 24 790.00 | 23 745.00 | | 24 790.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 68 446.00 | 83 763.00 | | 68 446.00 |
EE Grand total (I to V) | 122 944.00 | 127 546.00 | | 122 944.00 |
EG Accrued income and payables due within one year | 68 446.00 | 83 763.00 | | 68 446.00 |
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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 | 168 103.00 | | 168 103.00 | 168 103.00 |
FG Production sold - services | 120 234.00 | | 120 234.00 | 120 234.00 |
FJ Net sales | 288 338.00 | | 288 338.00 | 288 338.00 |
FM Inventory production | | | -250.00 | |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 289 889.00 | |
FS Purchases of goods (including customs duties) | | | 2 594.00 | |
FU Purchases of raw materials and other supplies | | | 5 702.00 | |
FW Other purchases and external expenses | | | 135 370.00 | |
FX Taxes, duties, and similar payments | | | 4 912.00 | |
FY Salaries and Wages | | | 68 600.00 | |
FZ Social Security Contributions | | | 48 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 301.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 267 789.00 | |
GG - OPERATING RESULT (I - II) | | | 22 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 616.00 | |
GO Net income from sales of marketable securities | | | 122.00 | |
GP Total financial income (V) | | | 7 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 750.00 | | |
HB Exceptional income from capital transactions | -55.00 | | | -55.00 |
HE Exceptional expenses on management operations | 45.00 | 2 073.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 45.00 | 2 073.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -2 073.00 | | -45.00 |
HK Income tax | 4 080.00 | 2 719.00 | | 4 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 628.00 | 281 597.00 | | 297 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 914.00 | 266 151.00 | | 271 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 714.00 | 15 445.00 | | 25 714.00 |
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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 | 17 900.00 | 2 301.00 | | 17 900.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 561.00 | 2 301.00 | | 17 561.00 |
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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 | 13 396.00 | 13 396.00 | | 13 396.00 |
8D Social Security and Other Social Organizations | 7 503.00 | 7 503.00 | | 7 503.00 |
8E Income Taxes | 1 302.00 | 1 302.00 | | 1 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 5 690.00 | 5 690.00 | | 5 690.00 |
UX Other trade receivables | 69 416.00 | | | 69 416.00 |
UZ Social Security, other social security organizations | 3 074.00 | | | 3 074.00 |
VB VAT | 273.00 | | | 273.00 |
VI Group and Associates | 30 220.00 | 30 220.00 | | 30 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 519.00 | 2 519.00 | | 2 519.00 |
VS Prepaid expenses | 1 984.00 | | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 437.00 | 80 437.00 | | 80 437.00 |
VW VAT | 13 467.00 | 13 467.00 | | 13 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 447.00 | 68 447.00 | | 68 447.00 |
