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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 | 122 889.00 | 92 639.00 | 30 249.00 | 122 889.00 |
BB Receivables related to investments | 45 938.00 | | 45 938.00 | 45 938.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 253 974.00 | 92 639.00 | 161 335.00 | 253 974.00 |
BX Customers and related accounts | 134 669.00 | 6 986.00 | 127 683.00 | 134 669.00 |
BZ Other receivables | 8 783.00 | | 8 783.00 | 8 783.00 |
CF Cash and cash equivalents | 140 659.00 | | 140 659.00 | 140 659.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 286 079.00 | 6 986.00 | 279 093.00 | 286 079.00 |
CO Grand total (0 to V) | 540 053.00 | 99 625.00 | 440 428.00 | 540 053.00 |
CS Evaluated investments - equity method | 76 000.00 | | 76 000.00 | 76 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 185 821.00 | 184 703.00 | | 185 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 800.00 | 1 118.00 | | 20 800.00 |
DL TOTAL (I) | 216 683.00 | 195 883.00 | | 216 683.00 |
DX Trade payables and related accounts | 143 108.00 | 103 726.00 | | 143 108.00 |
DY Tax and social security liabilities | 80 637.00 | 83 923.00 | | 80 637.00 |
EA Other liabilities | | 3 798.00 | | |
EC TOTAL (IV) | 223 745.00 | 191 447.00 | | 223 745.00 |
EE Grand total (I to V) | 440 428.00 | 387 330.00 | | 440 428.00 |
EG Accrued income and payables due within one year | 223 745.00 | 191 447.00 | | 223 745.00 |
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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 | | | 1 443 545.00 | |
FJ Net sales | | | 1 443 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 887.00 | |
FQ Other income | | | 1 351.00 | |
FR Total operating income (I) | | | 1 470 783.00 | |
FU Purchases of raw materials and other supplies | | | 177 510.00 | |
FW Other purchases and external expenses | | | 1 055 451.00 | |
FX Taxes, duties, and similar payments | | | 4 609.00 | |
FY Salaries and Wages | | | 122 595.00 | |
FZ Social Security Contributions | | | 76 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 6 521.00 | |
GF Total Operating Expenses (II) | | | 1 443 261.00 | |
GG - OPERATING RESULT (I - II) | | | 27 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 774.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 698.00 | 459.00 | | 8 698.00 |
HH Total exceptional expenses (VIII) | 8 698.00 | 459.00 | | 8 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 698.00 | -459.00 | | -8 698.00 |
HK Income tax | 1 798.00 | | | 1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 557.00 | 935 113.00 | | 1 474 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 757.00 | 933 995.00 | | 1 453 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 800.00 | 1 118.00 | | 20 800.00 |
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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 | 221 528.00 | | 32 446.00 | 221 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 085.00 | |
I4 DECREASES Grand Total | | | 253 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 217.00 | | 28 672.00 | 94 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 311.00 | | 3 774.00 | 127 311.00 |
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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 | 92 181.00 | 458.00 | 92 639.00 | 92 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 181.00 | 458.00 | 92 639.00 | 92 181.00 |
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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 | 143 107.00 | 143 107.00 | | 143 107.00 |
8D Social Security and Other Social Organizations | 42 688.00 | 42 688.00 | | 42 688.00 |
8E Income Taxes | 1 798.00 | 1 798.00 | | 1 798.00 |
UL Receivables related to investments | 45 938.00 | | 45 938.00 | 45 938.00 |
UT Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
UX Other trade receivables | 126 314.00 | 126 314.00 | | 126 314.00 |
VA Doubtful or disputed receivables | 8 355.00 | 8 355.00 | | 8 355.00 |
VB VAT | 5 882.00 | 5 882.00 | | 5 882.00 |
VM Income taxes | 2 973.00 | 2 973.00 | | 2 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -72.00 | -72.00 | | -72.00 |
VS Prepaid expenses | 1 968.00 | 1 968.00 | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 505.00 | 145 420.00 | 55 085.00 | 200 505.00 |
VW VAT | 35 195.00 | 35 195.00 | | 35 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 745.00 | 223 745.00 | | 223 745.00 |
