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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 | 1 551.00 | 1 551.00 | | 1 551.00 |
AR Technical installations, industrial equipment and tools | 20 126.00 | 11 508.00 | 8 619.00 | 20 126.00 |
AT Other tangible assets | 102 997.00 | 60 392.00 | 42 604.00 | 102 997.00 |
BH Other financial assets | 5 339.00 | | 5 339.00 | 5 339.00 |
BJ TOTAL (I) | 130 013.00 | 73 451.00 | 56 562.00 | 130 013.00 |
BL Raw materials, supplies | 11 149.00 | | 11 149.00 | 11 149.00 |
BX Customers and related accounts | 86 645.00 | | 86 645.00 | 86 645.00 |
BZ Other receivables | 2 969.00 | | 2 969.00 | 2 969.00 |
CF Cash and cash equivalents | 72 117.00 | | 72 117.00 | 72 117.00 |
CH Prepaid expenses | 7 032.00 | | 7 032.00 | 7 032.00 |
CJ TOTAL (II) | 179 912.00 | | 179 912.00 | 179 912.00 |
CO Grand total (0 to V) | 309 926.00 | 73 451.00 | 236 474.00 | 309 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 60 612.00 | | | 60 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 079.00 | | | 68 079.00 |
DL TOTAL (I) | 161 691.00 | | | 161 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 814.00 | | | 3 814.00 |
DX Trade payables and related accounts | 11 310.00 | | | 11 310.00 |
DY Tax and social security liabilities | 56 599.00 | | | 56 599.00 |
DZ Fixed asset liabilities and related accounts | 3 060.00 | | | 3 060.00 |
EC TOTAL (IV) | 74 784.00 | | | 74 784.00 |
EE Grand total (I to V) | 236 474.00 | | | 236 474.00 |
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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 | 303 109.00 | | 303 109.00 | 303 109.00 |
FJ Net sales | 303 109.00 | | 303 109.00 | 303 109.00 |
FR Total operating income (I) | | | 303 109.00 | |
FU Purchases of raw materials and other supplies | | | 33 750.00 | |
FV Inventory change (raw materials and supplies) | | | -2 807.00 | |
FW Other purchases and external expenses | | | 65 108.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 78 633.00 | |
FZ Social Security Contributions | | | 21 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 981.00 | |
GF Total Operating Expenses (II) | | | 217 877.00 | |
GG - OPERATING RESULT (I - II) | | | 85 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 095.00 | | | 6 095.00 |
HB Exceptional income from capital transactions | 1 480.00 | | | 1 480.00 |
HD Total exceptional income (VII) | 6 095.00 | | | 6 095.00 |
HE Exceptional expenses on management operations | 1 177.00 | | | 1 177.00 |
HF Exceptional expenses on capital transactions | 8 400.00 | | | 8 400.00 |
HH Total exceptional expenses (VIII) | 1 177.00 | | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 919.00 | | | 4 919.00 |
HK Income tax | 22 072.00 | | | 22 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 204.00 | | | 309 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 125.00 | | | 241 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 079.00 | | | 68 079.00 |
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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 | 124 663.00 | | 5 350.00 | 124 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 339.00 | |
I4 DECREASES Grand Total | | | 130 013.00 | |
IO DECREASES Total including other intangible assets | | | 1 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 551.00 | | | 1 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 774.00 | | 5 350.00 | 117 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 339.00 | | | 5 339.00 |
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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 | 53 470.00 | 19 981.00 | | 53 470.00 |
PE DEPRECIATION Total including other intangible assets | 1 511.00 | 40.00 | | 1 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 959.00 | 19 941.00 | | 51 959.00 |
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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 | 11 310.00 | 11 310.00 | | 11 310.00 |
8C Staff and Related Accounts | 6 642.00 | 6 642.00 | | 6 642.00 |
8D Social Security and Other Social Organizations | 12 130.00 | 12 130.00 | | 12 130.00 |
8E Income Taxes | 14 063.00 | 14 063.00 | | 14 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
UT Other financial assets | 5 339.00 | | | 5 339.00 |
UX Other trade receivables | 86 645.00 | | | 86 645.00 |
VB VAT | 2 969.00 | | | 2 969.00 |
VI Group and Associates | 3 814.00 | 3 814.00 | | 3 814.00 |
VM Income taxes | 2 780.00 | | | 2 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VS Prepaid expenses | 7 032.00 | | | 7 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 986.00 | 96 647.00 | 5 339.00 | 101 986.00 |
VW VAT | 23 210.00 | 23 210.00 | | 23 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 784.00 | 74 784.00 | | 74 784.00 |
