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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 300.00 | 5 300.00 | | 5 300.00 |
AF Concessions, Patents and Similar Rights | 634.00 | 634.00 | | 634.00 |
AJ Other Intangible Assets | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 40 091.00 | 37 729.00 | 2 361.00 | 40 091.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 83 073.00 | 43 663.00 | 39 410.00 | 83 073.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 63 763.00 | 7 338.00 | 56 425.00 | 63 763.00 |
BZ Other receivables | 3 341.00 | | 3 341.00 | 3 341.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 46 191.00 | | 46 191.00 | 46 191.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 119 191.00 | 7 338.00 | 111 852.00 | 119 191.00 |
CO Grand total (0 to V) | 202 264.00 | 51 002.00 | 151 262.00 | 202 264.00 |
CP Shares due in less than one year | 1 049.00 | | | 1 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 29 649.00 | 48 417.00 | | 29 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 220.00 | -18 769.00 | | 32 220.00 |
DL TOTAL (I) | 83 869.00 | 51 649.00 | | 83 869.00 |
DU Loans and Debts from Credit Institutions (3) | 7 385.00 | 25 975.00 | | 7 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 923.00 | 17 454.00 | | 16 923.00 |
DX Trade payables and related accounts | 13 111.00 | 15 749.00 | | 13 111.00 |
DY Tax and social security liabilities | 28 230.00 | 22 703.00 | | 28 230.00 |
EA Other liabilities | 1 744.00 | | | 1 744.00 |
EC TOTAL (IV) | 67 394.00 | 81 880.00 | | 67 394.00 |
EE Grand total (I to V) | 151 262.00 | 133 529.00 | | 151 262.00 |
EG Accrued income and payables due within one year | 58 297.00 | 63 756.00 | | 58 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 410.00 | 10 306.00 | | 6 410.00 |
EI Including equity loans | 16 923.00 | | | 16 923.00 |
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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 | | | 196 489.00 | |
FG Production sold - services | 181 380.00 | | 181 380.00 | 181 380.00 |
FJ Net sales | 181 380.00 | | 181 380.00 | 181 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 181 388.00 | |
FU Purchases of raw materials and other supplies | | | 26 415.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 62 122.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
FY Salaries and Wages | | | 31 122.00 | |
FZ Social Security Contributions | | | 16 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 005.00 | |
GF Total Operating Expenses (II) | | | 156 335.00 | |
GG - OPERATING RESULT (I - II) | | | 25 053.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341.00 | | | 341.00 |
HB Exceptional income from capital transactions | 17 917.00 | | | 17 917.00 |
HD Total exceptional income (VII) | 18 258.00 | | | 18 258.00 |
HE Exceptional expenses on management operations | 5 918.00 | 611.00 | | 5 918.00 |
HF Exceptional expenses on capital transactions | 2 009.00 | | | 2 009.00 |
HG Exceptional depreciation and provisions | | 441.00 | | |
HH Total exceptional expenses (VIII) | 7 927.00 | 611.00 | | 7 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 331.00 | -611.00 | | 10 331.00 |
HK Income tax | 2 591.00 | | | 2 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 646.00 | 157 733.00 | | 199 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 426.00 | 176 502.00 | | 167 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 220.00 | -18 769.00 | | 32 220.00 |
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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 | 109 732.00 | | | 109 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 300.00 | | | 5 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049.00 | |
I4 DECREASES Grand Total | | 658.00 | 109 074.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 300.00 | |
IO DECREASES Total including other intangible assets | | | 36 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 658.00 | 66 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 634.00 | | | 36 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 749.00 | | | 66 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049.00 | | | 1 049.00 |
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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 | 39 350.00 | 14 538.00 | 658.00 | 39 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 008.00 | 883.00 | | 3 008.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | 44.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 751.00 | 13 611.00 | 658.00 | 35 751.00 |
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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 | 15 804.00 | 15 804.00 | | 15 804.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 4 027.00 | 4 027.00 | | 4 027.00 |
8E Income Taxes | 3 630.00 | 3 630.00 | | 3 630.00 |
UT Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
UX Other trade receivables | 73 275.00 | 73 275.00 | | 73 275.00 |
UZ Social Security, other social security organizations | 1 309.00 | 1 309.00 | | 1 309.00 |
VB VAT | 3 582.00 | 3 582.00 | | 3 582.00 |
VH Loans with a maturity of more than one year at origin | 49 439.00 | 27 034.00 | 22 404.00 | 49 439.00 |
VI Group and Associates | 4 103.00 | 4 103.00 | | 4 103.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 20 914.00 | | | 20 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885.00 | 1 885.00 | | 1 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 2 241.00 | 2 241.00 | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 130.00 | 81 081.00 | 1 049.00 | 82 130.00 |
VW VAT | 314.00 | 314.00 | | 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 702.00 | 58 297.00 | 22 404.00 | 80 702.00 |
