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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 379.00 | 4 276.00 | 18 103.00 | 22 379.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 28 379.00 | 4 276.00 | 24 103.00 | 28 379.00 |
BL Raw materials, supplies | 621.00 | | 621.00 | 621.00 |
BN Goods in progress | 13 615.00 | | 13 615.00 | 13 615.00 |
BZ Other receivables | 7 274.00 | | 7 274.00 | 7 274.00 |
CF Cash and cash equivalents | 16 936.00 | | 16 936.00 | 16 936.00 |
CJ TOTAL (II) | 38 446.00 | | 38 446.00 | 38 446.00 |
CO Grand total (0 to V) | 66 825.00 | 4 276.00 | 62 549.00 | 66 825.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 27 553.00 | | | 27 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 501.00 | 27 853.00 | | 6 501.00 |
DL TOTAL (I) | 37 354.00 | 30 853.00 | | 37 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 758.00 | 5 477.00 | | 1 758.00 |
DX Trade payables and related accounts | 8 208.00 | 7 407.00 | | 8 208.00 |
DY Tax and social security liabilities | 15 009.00 | 32 967.00 | | 15 009.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EB Prepaid income (2) | | 16 647.00 | | |
EC TOTAL (IV) | 25 195.00 | 62 498.00 | | 25 195.00 |
EE Grand total (I to V) | 62 549.00 | 93 351.00 | | 62 549.00 |
EG Accrued income and payables due within one year | 25 195.00 | 62 498.00 | | 25 195.00 |
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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 | 14 204.00 | | 14 204.00 | 14 204.00 |
FG Production sold - services | 146 804.00 | 14 204.00 | 161 008.00 | 146 804.00 |
FJ Net sales | 161 008.00 | 14 204.00 | 175 212.00 | 161 008.00 |
FM Inventory production | | | 13 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 189 131.00 | |
FU Purchases of raw materials and other supplies | | | 37 311.00 | |
FV Inventory change (raw materials and supplies) | | | 393.00 | |
FW Other purchases and external expenses | | | 61 832.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 47 816.00 | |
FZ Social Security Contributions | | | 28 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 323.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 182 247.00 | |
GG - OPERATING RESULT (I - II) | | | 6 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 001.00 | | | 6 001.00 |
HD Total exceptional income (VII) | 6 001.00 | | | 6 001.00 |
HE Exceptional expenses on management operations | 247.00 | 170.00 | | 247.00 |
HF Exceptional expenses on capital transactions | 6 846.00 | | | 6 846.00 |
HH Total exceptional expenses (VIII) | 7 093.00 | 170.00 | | 7 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092.00 | -170.00 | | -1 092.00 |
HK Income tax | -710.00 | 1 982.00 | | -710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 131.00 | 279 310.00 | | 195 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 630.00 | 251 457.00 | | 188 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 501.00 | 27 853.00 | | 6 501.00 |
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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 | 16 145.00 | | 21 048.00 | 16 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 8 813.00 | 28 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 813.00 | 22 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 145.00 | | 15 048.00 | 16 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 1 920.00 | 4 323.00 | 1 967.00 | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 920.00 | 4 323.00 | 1 967.00 | 1 920.00 |
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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 | 8 208.00 | 8 208.00 | | 8 208.00 |
8D Social Security and Other Social Organizations | 13 632.00 | 13 632.00 | | 13 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 2 182.00 | 2 182.00 | | 2 182.00 |
VI Group and Associates | 1 758.00 | 1 758.00 | | 1 758.00 |
VM Income taxes | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 632.00 | 3 632.00 | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 274.00 | 13 274.00 | | 13 274.00 |
VW VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 195.00 | 25 195.00 | | 25 195.00 |
