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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 | 1 880.00 | 1 024.00 | 856.00 | 1 880.00 |
AR Technical installations, industrial equipment and tools | 93 777.00 | 29 711.00 | 64 066.00 | 93 777.00 |
AT Other tangible assets | 2 596.00 | 633.00 | 1 962.00 | 2 596.00 |
BJ TOTAL (I) | 98 252.00 | 31 368.00 | 66 885.00 | 98 252.00 |
BL Raw materials, supplies | 11 064.00 | | 11 064.00 | 11 064.00 |
BX Customers and related accounts | 477 968.00 | | 477 968.00 | 477 968.00 |
BZ Other receivables | 59 691.00 | | 59 691.00 | 59 691.00 |
CF Cash and cash equivalents | 288 857.00 | | 288 857.00 | 288 857.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 838 619.00 | | 838 619.00 | 838 619.00 |
CO Grand total (0 to V) | 936 872.00 | 31 368.00 | 905 504.00 | 936 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -94 978.00 | -102 139.00 | | -94 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 137.00 | 7 161.00 | | 86 137.00 |
DL TOTAL (I) | 41 159.00 | -44 978.00 | | 41 159.00 |
DU Loans and Debts from Credit Institutions (3) | 98 659.00 | 138.00 | | 98 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 841.00 | 283 800.00 | | 283 841.00 |
DX Trade payables and related accounts | 260 501.00 | 245 744.00 | | 260 501.00 |
DY Tax and social security liabilities | 221 343.00 | 76 351.00 | | 221 343.00 |
EC TOTAL (IV) | 864 345.00 | 606 033.00 | | 864 345.00 |
EE Grand total (I to V) | 905 504.00 | 561 056.00 | | 905 504.00 |
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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 | 1 470 133.00 | | 1 470 133.00 | 1 470 133.00 |
FJ Net sales | 1 470 133.00 | | 1 470 133.00 | 1 470 133.00 |
FO Operating subsidies | | | 4 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 048.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 478 773.00 | |
FU Purchases of raw materials and other supplies | | | 102 847.00 | |
FV Inventory change (raw materials and supplies) | | | 3 992.00 | |
FW Other purchases and external expenses | | | 778 029.00 | |
FX Taxes, duties, and similar payments | | | 5 692.00 | |
FY Salaries and Wages | | | 357 311.00 | |
FZ Social Security Contributions | | | 127 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 348.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 392 534.00 | |
GG - OPERATING RESULT (I - II) | | | 86 239.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 827.00 | 757 602.00 | | 1 478 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 690.00 | 750 440.00 | | 1 392 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 137.00 | 7 161.00 | | 86 137.00 |
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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 | 89 090.00 | | 9 162.00 | 89 090.00 |
I4 DECREASES Grand Total | | | 98 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 372.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 090.00 | | 7 282.00 | 89 090.00 |
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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 | 14 020.00 | 17 348.00 | | 14 020.00 |
PE DEPRECIATION Total including other intangible assets | | 1 024.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 020.00 | 16 324.00 | | 14 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 260 501.00 | 260 501.00 | | 260 501.00 |
8C Staff and Related Accounts | 36 449.00 | 36 449.00 | | 36 449.00 |
8D Social Security and Other Social Organizations | 84 258.00 | 84 258.00 | | 84 258.00 |
UX Other trade receivables | 477 968.00 | | | 477 968.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
VB VAT | 43 905.00 | | | 43 905.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 98 358.00 | 19 771.00 | 78 587.00 | 98 358.00 |
VI Group and Associates | 283 800.00 | 283 800.00 | | 283 800.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 642.00 | | | 1 642.00 |
VM Income taxes | 15 706.00 | | | 15 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 885.00 | 4 885.00 | | 4 885.00 |
VS Prepaid expenses | 1 040.00 | | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 699.00 | 538 699.00 | | 538 699.00 |
VW VAT | 95 752.00 | 95 752.00 | | 95 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 345.00 | 785 758.00 | 78 587.00 | 864 345.00 |
