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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 | | | | |
AT Other tangible assets | | | 58 966.00 | |
BJ TOTAL (I) | | | 58 966.00 | |
BX Customers and related accounts | | | 33 974.00 | |
BZ Other receivables | | | 21 313.00 | |
CF Cash and cash equivalents | | | 31 721.00 | |
CJ TOTAL (II) | | | 87 008.00 | |
CO Grand total (0 to V) | | | 145 974.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 14 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 1 340.00 | | | 1 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 076.00 | 2 740.00 | | 15 076.00 |
DL TOTAL (I) | 36 816.00 | 16 740.00 | | 36 816.00 |
DU Loans and Debts from Credit Institutions (3) | 54 566.00 | | | 54 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 444.00 | | 23.00 |
DX Trade payables and related accounts | 31 099.00 | 10 839.00 | | 31 099.00 |
DY Tax and social security liabilities | 23 469.00 | 12 566.00 | | 23 469.00 |
EC TOTAL (IV) | 109 158.00 | 23 849.00 | | 109 158.00 |
EE Grand total (I to V) | 145 974.00 | 40 589.00 | | 145 974.00 |
EG Accrued income and payables due within one year | 75 415.00 | 23 849.00 | | 75 415.00 |
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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 | | | 278 273.00 | |
FJ Net sales | | | 278 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 766.00 | |
FR Total operating income (I) | | | 287 038.00 | |
FU Purchases of raw materials and other supplies | | | 90 473.00 | |
FW Other purchases and external expenses | | | 105 707.00 | |
FX Taxes, duties, and similar payments | | | 4 712.00 | |
FY Salaries and Wages | | | 42 569.00 | |
FZ Social Security Contributions | | | 16 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 110.00 | |
GF Total Operating Expenses (II) | | | 265 691.00 | |
GG - OPERATING RESULT (I - II) | | | 21 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 667.00 | 8.00 | | 21 667.00 |
HD Total exceptional income (VII) | 21 667.00 | | | 21 667.00 |
HE Exceptional expenses on management operations | 872.00 | 52.00 | | 872.00 |
HF Exceptional expenses on capital transactions | 22 932.00 | 8.00 | | 22 932.00 |
HH Total exceptional expenses (VIII) | 23 804.00 | 52.00 | | 23 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 137.00 | -52.00 | | -2 137.00 |
HK Income tax | 2 289.00 | 352.00 | | 2 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 705.00 | 117 136.00 | | 308 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 629.00 | 114 396.00 | | 293 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 076.00 | 2 740.00 | | 15 076.00 |
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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 | 5 114.00 | | 84 000.00 | 5 114.00 |
I4 DECREASES Grand Total | | 25 000.00 | 64 114.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 62 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 514.00 | | 84 000.00 | 3 514.00 |
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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 | 1 107.00 | 6 110.00 | 2 068.00 | 1 107.00 |
PE DEPRECIATION Total including other intangible assets | 938.00 | 661.00 | | 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169.00 | 5 448.00 | 2 068.00 | 169.00 |
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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 | 31 099.00 | 31 099.00 | | 31 099.00 |
8C Staff and Related Accounts | 3 873.00 | 3 873.00 | | 3 873.00 |
8D Social Security and Other Social Organizations | 12 922.00 | 12 922.00 | | 12 922.00 |
UX Other trade receivables | 33 974.00 | | | 33 974.00 |
VB VAT | 7 481.00 | | | 7 481.00 |
VH Loans with a maturity of more than one year at origin | 54 566.00 | 20 823.00 | 33 742.00 | 54 566.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 58 800.00 | | | 58 800.00 |
VK Loans repaid during the year | 4 233.00 | | | 4 233.00 |
VM Income taxes | 691.00 | | | 691.00 |
VN Other taxes, similar payments | 7 765.00 | | | 7 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 375.00 | | | 5 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 287.00 | 55 287.00 | | 55 287.00 |
VW VAT | 6 012.00 | 6 012.00 | | 6 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 158.00 | 75 415.00 | 33 742.00 | 109 158.00 |
