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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 | 172.00 | 172.00 | | 172.00 |
AT Other tangible assets | 13 041.00 | 12 585.00 | 455.00 | 13 041.00 |
BJ TOTAL (I) | 13 413.00 | 12 757.00 | 655.00 | 13 413.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 42 085.00 | | 42 085.00 | 42 085.00 |
BZ Other receivables | 52 495.00 | | 52 495.00 | 52 495.00 |
CF Cash and cash equivalents | 168 974.00 | | 168 974.00 | 168 974.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 264 593.00 | | 264 593.00 | 264 593.00 |
CO Grand total (0 to V) | 278 006.00 | 12 757.00 | 265 249.00 | 278 006.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 900.00 | 37 000.00 | | 25 900.00 |
DD Legal reserve (1) | 9 230.00 | 9 230.00 | | 9 230.00 |
DH Retained earnings | 107 003.00 | 48 725.00 | | 107 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 276.00 | 58 278.00 | | 5 276.00 |
DL TOTAL (I) | 147 410.00 | 153 234.00 | | 147 410.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 61.00 | | 60.00 |
DX Trade payables and related accounts | 25 108.00 | 15 874.00 | | 25 108.00 |
DY Tax and social security liabilities | 15 935.00 | 22 035.00 | | 15 935.00 |
EA Other liabilities | 20 887.00 | 7 777.00 | | 20 887.00 |
EB Prepaid income (2) | 55 846.00 | 53 252.00 | | 55 846.00 |
EC TOTAL (IV) | 117 838.00 | 99 001.00 | | 117 838.00 |
EE Grand total (I to V) | 265 249.00 | 252 235.00 | | 265 249.00 |
EG Accrued income and payables due within one year | 117 838.00 | | | 117 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 61.00 | | 60.00 |
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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 | 285 502.00 | 72 202.00 | 357 704.00 | 285 502.00 |
FG Production sold - services | 1 031.00 | | 1 031.00 | 1 031.00 |
FJ Net sales | 286 533.00 | 72 202.00 | 358 736.00 | 286 533.00 |
FM Inventory production | | | -95.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 358 647.00 | |
FU Purchases of raw materials and other supplies | | | -222.00 | |
FV Inventory change (raw materials and supplies) | | | 803.00 | |
FW Other purchases and external expenses | | | 253 395.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 80 182.00 | |
FZ Social Security Contributions | | | 17 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 353 371.00 | |
GG - OPERATING RESULT (I - II) | | | 5 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 647.00 | 450 081.00 | | 358 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 371.00 | 391 803.00 | | 353 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 276.00 | 58 278.00 | | 5 276.00 |
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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 | 12 856.00 | | 557.00 | 12 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 13 413.00 | |
IO DECREASES Total including other intangible assets | | | 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 172.00 | | | 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 484.00 | | 557.00 | 12 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 12 656.00 | 101.00 | | 12 656.00 |
PE DEPRECIATION Total including other intangible assets | 172.00 | | | 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 484.00 | 101.00 | | 12 484.00 |
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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 | 25 108.00 | 25 108.00 | | 25 108.00 |
8C Staff and Related Accounts | 9 310.00 | 9 310.00 | | 9 310.00 |
8D Social Security and Other Social Organizations | 5 965.00 | 5 965.00 | | 5 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 887.00 | 20 887.00 | | 20 887.00 |
8L Deferred income | 55 846.00 | 55 846.00 | | 55 846.00 |
UX Other trade receivables | 42 085.00 | 42 085.00 | | 42 085.00 |
UZ Social Security, other social security organizations | 145.00 | 145.00 | | 145.00 |
VB VAT | 3 113.00 | 3 113.00 | | 3 113.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 4 693.00 | 4 693.00 | | 4 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 543.00 | 44 543.00 | | 44 543.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 238.00 | 95 238.00 | | 95 238.00 |
VW VAT | 659.00 | 659.00 | | 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 838.00 | 117 838.00 | | 117 838.00 |
