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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 | 3 413.00 | 3 413.00 | | 3 413.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 29 943.00 | 28 222.00 | 1 721.00 | 29 943.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 42 379.00 | 31 635.00 | 10 743.00 | 42 379.00 |
BL Raw materials, supplies | 13 661.00 | | 13 661.00 | 13 661.00 |
BX Customers and related accounts | 83 285.00 | | 83 285.00 | 83 285.00 |
BZ Other receivables | 9 063.00 | | 9 063.00 | 9 063.00 |
CF Cash and cash equivalents | 14 758.00 | | 14 758.00 | 14 758.00 |
CJ TOTAL (II) | 120 768.00 | | 120 768.00 | 120 768.00 |
CO Grand total (0 to V) | 163 147.00 | 31 635.00 | 131 511.00 | 163 147.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 34 500.00 | 34 500.00 | | 34 500.00 |
DH Retained earnings | 36 367.00 | 34 722.00 | | 36 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 015.00 | 11 112.00 | | 16 015.00 |
DL TOTAL (I) | 95 133.00 | 88 585.00 | | 95 133.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 542.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 399.00 | 7 888.00 | | 2 399.00 |
DX Trade payables and related accounts | 16 146.00 | 12 644.00 | | 16 146.00 |
DY Tax and social security liabilities | 17 832.00 | 21 546.00 | | 17 832.00 |
EC TOTAL (IV) | 36 378.00 | 43 621.00 | | 36 378.00 |
EE Grand total (I to V) | 131 511.00 | 132 207.00 | | 131 511.00 |
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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 | 218 668.00 | | 218 668.00 | 218 668.00 |
FJ Net sales | 218 668.00 | | 218 668.00 | 218 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 218 668.00 | |
FU Purchases of raw materials and other supplies | | | 52 376.00 | |
FV Inventory change (raw materials and supplies) | | | 5 855.00 | |
FW Other purchases and external expenses | | | 38 695.00 | |
FX Taxes, duties, and similar payments | | | 2 971.00 | |
FY Salaries and Wages | | | 66 691.00 | |
FZ Social Security Contributions | | | 32 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 199 526.00 | |
GG - OPERATING RESULT (I - II) | | | 19 141.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 709.00 | 1 588.00 | | 709.00 |
HH Total exceptional expenses (VIII) | 709.00 | 1 588.00 | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | -1 588.00 | | -709.00 |
HK Income tax | 2 404.00 | 1 870.00 | | 2 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 668.00 | 213 486.00 | | 218 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 652.00 | 202 374.00 | | 202 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 015.00 | 11 112.00 | | 16 015.00 |
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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 | 42 379.00 | | | 42 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 42 379.00 | |
IO DECREASES Total including other intangible assets | | | 11 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 035.00 | | | 11 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 943.00 | | | 29 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 31 024.00 | 610.00 | | 31 024.00 |
PE DEPRECIATION Total including other intangible assets | 3 413.00 | | | 3 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 611.00 | 610.00 | | 27 611.00 |
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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 | 16 146.00 | 16 146.00 | | 16 146.00 |
8C Staff and Related Accounts | 1 999.00 | 1 999.00 | | 1 999.00 |
8D Social Security and Other Social Organizations | 14 703.00 | 14 703.00 | | 14 703.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 83 285.00 | | | 83 285.00 |
VB VAT | 1 367.00 | | | 1 367.00 |
VI Group and Associates | 2 399.00 | 2 399.00 | | 2 399.00 |
VM Income taxes | 726.00 | | | 726.00 |
VQ Other Taxes, Duties, and Similar Debts | -11 499.00 | -11 499.00 | | -11 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 968.00 | | | 6 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 749.00 | 93 749.00 | | 93 749.00 |
VW VAT | 12 628.00 | 12 628.00 | | 12 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 378.00 | 36 378.00 | | 36 378.00 |
