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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 51 182.00 | 48 148.00 | 3 034.00 | 51 182.00 |
BB Receivables related to investments | 73 794.00 | | 73 794.00 | 73 794.00 |
BH Other financial assets | 4 409.00 | | 4 409.00 | 4 409.00 |
BJ TOTAL (I) | 129 386.00 | 48 148.00 | 81 238.00 | 129 386.00 |
BL Raw materials, supplies | 9 291.00 | | 9 291.00 | 9 291.00 |
BX Customers and related accounts | 70 063.00 | | 70 063.00 | 70 063.00 |
BZ Other receivables | 6 174.00 | | 6 174.00 | 6 174.00 |
CF Cash and cash equivalents | 68 087.00 | | 68 087.00 | 68 087.00 |
CJ TOTAL (II) | 153 616.00 | | 153 616.00 | 153 616.00 |
CO Grand total (0 to V) | 283 002.00 | 48 148.00 | 234 853.00 | 283 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -21 768.00 | | | -21 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 854.00 | | | 21 854.00 |
DL TOTAL (I) | 44 087.00 | | | 44 087.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | | | 405.00 |
DW Advances and down payments received on current orders | 55 962.00 | | | 55 962.00 |
DX Trade payables and related accounts | 21 917.00 | | | 21 917.00 |
DY Tax and social security liabilities | 17 841.00 | | | 17 841.00 |
EA Other liabilities | 46 648.00 | | | 46 648.00 |
EB Prepaid income (2) | 47 993.00 | | | 47 993.00 |
EC TOTAL (IV) | 190 767.00 | | | 190 767.00 |
EE Grand total (I to V) | 234 853.00 | | | 234 853.00 |
EG Accrued income and payables due within one year | 190 767.00 | | | 190 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | | | 405.00 |
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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 | 680 515.00 | | 680 515.00 | 680 515.00 |
FJ Net sales | 680 515.00 | | 680 515.00 | 680 515.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 680 536.00 | |
FU Purchases of raw materials and other supplies | | | 271 445.00 | |
FV Inventory change (raw materials and supplies) | | | -8 326.00 | |
FW Other purchases and external expenses | | | 288 407.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
FY Salaries and Wages | | | 70 056.00 | |
FZ Social Security Contributions | | | 23 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GE Other Expenses | | | 11 391.00 | |
GF Total Operating Expenses (II) | | | 658 590.00 | |
GG - OPERATING RESULT (I - II) | | | 21 947.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 550.00 | | | 680 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 696.00 | | | 658 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 854.00 | | | 21 854.00 |
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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 | 82 620.00 | | 47 536.00 | 82 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 770.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 770.00 | 78 203.00 | |
I4 DECREASES Grand Total | | 770.00 | 129 386.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 182.00 | | | 51 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 437.00 | | 47 536.00 | 31 437.00 |
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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 | 47 555.00 | 593.00 | | 47 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 555.00 | 593.00 | | 47 555.00 |
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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 | 21 917.00 | 21 917.00 | | 21 917.00 |
8C Staff and Related Accounts | 6 541.00 | 6 541.00 | | 6 541.00 |
8D Social Security and Other Social Organizations | 6 224.00 | 6 224.00 | | 6 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 648.00 | 46 648.00 | | 46 648.00 |
8L Deferred income | 47 993.00 | 47 993.00 | | 47 993.00 |
UL Receivables related to investments | 73 794.00 | 73 794.00 | | 73 794.00 |
UT Other financial assets | 4 409.00 | | | 4 409.00 |
UX Other trade receivables | 70 063.00 | | | 70 063.00 |
UY Staff and related accounts | 181.00 | | | 181.00 |
VB VAT | 1 214.00 | | | 1 214.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VM Income taxes | 4 779.00 | | | 4 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 440.00 | 150 031.00 | 4 409.00 | 154 440.00 |
VW VAT | 4 237.00 | 4 237.00 | | 4 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 805.00 | 134 805.00 | | 134 805.00 |
