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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 | 252.00 | 252.00 | | 252.00 |
AR Technical installations, industrial equipment and tools | 1 841.00 | 1 841.00 | | 1 841.00 |
AT Other tangible assets | 37 944.00 | 25 428.00 | 12 516.00 | 37 944.00 |
BJ TOTAL (I) | 40 036.00 | 27 520.00 | 12 516.00 | 40 036.00 |
BL Raw materials, supplies | 559.00 | | 559.00 | 559.00 |
BX Customers and related accounts | 20 575.00 | | 20 575.00 | 20 575.00 |
BZ Other receivables | 7 898.00 | | 7 898.00 | 7 898.00 |
CF Cash and cash equivalents | 22 467.00 | | 22 467.00 | 22 467.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 52 589.00 | | 52 589.00 | 52 589.00 |
CO Grand total (0 to V) | 92 625.00 | 27 520.00 | 65 105.00 | 92 625.00 |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -13 909.00 | -14 604.00 | | -13 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 096.00 | 695.00 | | 14 096.00 |
DL TOTAL (I) | 32 987.00 | 18 891.00 | | 32 987.00 |
DU Loans and Debts from Credit Institutions (3) | 8 546.00 | 12 254.00 | | 8 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 572.00 | | 466.00 |
DX Trade payables and related accounts | 5 415.00 | 3 304.00 | | 5 415.00 |
DY Tax and social security liabilities | 9 600.00 | 16 606.00 | | 9 600.00 |
EA Other liabilities | 8 091.00 | | | 8 091.00 |
EC TOTAL (IV) | 32 118.00 | 32 736.00 | | 32 118.00 |
EE Grand total (I to V) | 65 105.00 | 51 627.00 | | 65 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 215 327.00 | |
FJ Net sales | | | 215 327.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 215 547.00 | |
FU Purchases of raw materials and other supplies | | | 32 974.00 | |
FV Inventory change (raw materials and supplies) | | | 4 590.00 | |
FW Other purchases and external expenses | | | 30 493.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 87 167.00 | |
FZ Social Security Contributions | | | 42 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 235.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 204 583.00 | |
GG - OPERATING RESULT (I - II) | | | 10 965.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 161.00 | 333.00 | | 4 161.00 |
HH Total exceptional expenses (VIII) | 284.00 | 739.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 877.00 | -406.00 | | 3 877.00 |
HK Income tax | 591.00 | | | 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 708.00 | 162 474.00 | | 219 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 613.00 | 161 778.00 | | 205 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 096.00 | 695.00 | | 14 096.00 |
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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 | 40 036.00 | | | 40 036.00 |
I4 DECREASES Grand Total | | | 40 036.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | | 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 785.00 | | | 39 785.00 |
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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 | 23 286.00 | 4 235.00 | | 23 286.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 034.00 | 4 235.00 | | 23 034.00 |
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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 | 5 415.00 | 5 415.00 | | 5 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 557.00 | 8 557.00 | | 8 557.00 |
UX Other trade receivables | 20 575.00 | | | 20 575.00 |
VG Loans with a maturity of up to one year at origin | 8 546.00 | | | 8 546.00 |
VK Loans repaid during the year | 3 708.00 | | | 3 708.00 |
VP Miscellaneous | 7 898.00 | | | 7 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 600.00 | 9 600.00 | | 9 600.00 |
VS Prepaid expenses | 1 090.00 | | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 563.00 | 29 563.00 | | 29 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 118.00 | 23 572.00 | | 32 118.00 |
