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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 | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 21 204.00 | 17 870.00 | 3 334.00 | 21 204.00 |
AT Other tangible assets | 17 736.00 | 5 407.00 | 12 329.00 | 17 736.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 44 891.00 | 23 527.00 | 21 363.00 | 44 891.00 |
BX Customers and related accounts | 122 611.00 | | 122 611.00 | 122 611.00 |
BZ Other receivables | 138 784.00 | | 138 784.00 | 138 784.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 107 288.00 | | 107 288.00 | 107 288.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 370 953.00 | | 370 953.00 | 370 953.00 |
CO Grand total (0 to V) | 415 843.00 | 23 527.00 | 392 316.00 | 415 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 270 499.00 | 243 779.00 | | 270 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 758.00 | 26 720.00 | | 20 758.00 |
DL TOTAL (I) | 300 056.00 | 279 299.00 | | 300 056.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 273.00 | | |
DX Trade payables and related accounts | 62 327.00 | 19 883.00 | | 62 327.00 |
DY Tax and social security liabilities | 29 173.00 | 36 615.00 | | 29 173.00 |
EA Other liabilities | 705.00 | | | 705.00 |
EC TOTAL (IV) | 92 260.00 | 76 771.00 | | 92 260.00 |
EE Grand total (I to V) | 392 316.00 | 356 069.00 | | 392 316.00 |
EG Accrued income and payables due within one year | 92 260.00 | 76 770.00 | | 92 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | | | 287 144.00 | |
FJ Net sales | | | 287 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 287 244.00 | |
FU Purchases of raw materials and other supplies | | | 75 616.00 | |
FW Other purchases and external expenses | | | 96 005.00 | |
FX Taxes, duties, and similar payments | | | 3 565.00 | |
FY Salaries and Wages | | | 69 521.00 | |
FZ Social Security Contributions | | | 16 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 540.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 263 628.00 | |
GG - OPERATING RESULT (I - II) | | | 23 616.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 22 087.00 | | |
HH Total exceptional expenses (VIII) | | 23 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 829.00 | | |
HK Income tax | 3 414.00 | 5 357.00 | | 3 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 047.00 | 310 186.00 | | 288 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 289.00 | 283 467.00 | | 267 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 758.00 | 26 720.00 | | 20 758.00 |
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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 | 29 126.00 | | 18 689.00 | 29 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 924.00 | 5 700.00 | |
I4 DECREASES Grand Total | | 2 924.00 | 44 891.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 952.00 | | 12 989.00 | 25 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 924.00 | | 5 700.00 | 2 924.00 |
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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 | 20 988.00 | 2 540.00 | | 20 988.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 738.00 | 2 540.00 | | 20 738.00 |
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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 | 62 327.00 | 62 327.00 | | 62 327.00 |
8C Staff and Related Accounts | 4 373.00 | 4 373.00 | | 4 373.00 |
8D Social Security and Other Social Organizations | 3 477.00 | 3 477.00 | | 3 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
UX Other trade receivables | 122 611.00 | | | 122 611.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 15 273.00 | | | 15 273.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 3 357.00 | | | 3 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 154.00 | | | 115 154.00 |
VS Prepaid expenses | 2 270.00 | | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 365.00 | 263 665.00 | 5 700.00 | 269 365.00 |
VW VAT | 20 507.00 | 20 507.00 | | 20 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 260.00 | 92 260.00 | | 92 260.00 |
