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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 | 4 565.00 | 2 938.00 | 1 627.00 | 4 565.00 |
AN Land | | 15 069.00 | -15 069.00 | |
AR Technical installations, industrial equipment and tools | 7 310.00 | 5 296.00 | 2 014.00 | 7 310.00 |
AT Other tangible assets | 18 064.00 | 2 298.00 | 15 765.00 | 18 064.00 |
BH Other financial assets | 1 925.00 | | 1 925.00 | 1 925.00 |
BJ TOTAL (I) | 31 863.00 | 25 601.00 | 6 263.00 | 31 863.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BP Services in progress | 4 987.00 | | 4 987.00 | 4 987.00 |
BX Customers and related accounts | 72 916.00 | | 72 916.00 | 72 916.00 |
BZ Other receivables | 22 380.00 | | 22 380.00 | 22 380.00 |
CF Cash and cash equivalents | 18 352.00 | | 18 352.00 | 18 352.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 120 796.00 | | 120 796.00 | 120 796.00 |
CO Grand total (0 to V) | 152 659.00 | 25 601.00 | 127 059.00 | 152 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 54 859.00 | | | 54 859.00 |
DH Retained earnings | -19 347.00 | | | -19 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 925.00 | | | 18 925.00 |
DL TOTAL (I) | 65 437.00 | | | 65 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 591.00 | | | 12 591.00 |
DX Trade payables and related accounts | 8 132.00 | | | 8 132.00 |
DY Tax and social security liabilities | 39 926.00 | | | 39 926.00 |
EA Other liabilities | 972.00 | | | 972.00 |
EC TOTAL (IV) | 61 621.00 | | | 61 621.00 |
EE Grand total (I to V) | 127 059.00 | | | 127 059.00 |
EG Accrued income and payables due within one year | 61 621.00 | | | 61 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 357 582.00 | | 357 582.00 | 357 582.00 |
FJ Net sales | 357 582.00 | | 357 582.00 | 357 582.00 |
FM Inventory production | | | -13.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 498.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 360 079.00 | |
FU Purchases of raw materials and other supplies | | | 8 002.00 | |
FV Inventory change (raw materials and supplies) | | | 5 800.00 | |
FW Other purchases and external expenses | | | 83 562.00 | |
FX Taxes, duties, and similar payments | | | 8 276.00 | |
FY Salaries and Wages | | | 147 718.00 | |
FZ Social Security Contributions | | | 71 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 692.00 | |
GE Other Expenses | | | 9 969.00 | |
GF Total Operating Expenses (II) | | | 338 789.00 | |
GG - OPERATING RESULT (I - II) | | | 21 290.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 498.00 | | | 2 498.00 |
HE Exceptional expenses on management operations | 1 206.00 | | | 1 206.00 |
HH Total exceptional expenses (VIII) | 1 206.00 | | | 1 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 206.00 | | | -1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 079.00 | | | 360 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 154.00 | | | 341 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 925.00 | | | 18 925.00 |
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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 | 26 298.00 | | 5 565.00 | 26 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 925.00 | |
I4 DECREASES Grand Total | | | 31 863.00 | |
IO DECREASES Total including other intangible assets | | | 4 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 373.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 373.00 | | | 25 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925.00 | | 1 000.00 | 925.00 |
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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 | 21 909.00 | 3 692.00 | | 21 909.00 |
PE DEPRECIATION Total including other intangible assets | | 2 938.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 909.00 | 754.00 | | 21 909.00 |
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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 | 8 132.00 | 8 132.00 | | 8 132.00 |
8D Social Security and Other Social Organizations | 33 379.00 | 33 379.00 | | 33 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
UT Other financial assets | 1 925.00 | | 1 925.00 | 1 925.00 |
UX Other trade receivables | 72 916.00 | 72 916.00 | | 72 916.00 |
VB VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VI Group and Associates | 12 591.00 | 12 591.00 | | 12 591.00 |
VM Income taxes | 8 548.00 | 8 548.00 | | 8 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 933.00 | 5 933.00 | | 5 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 855.00 | 11 855.00 | | 11 855.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 182.00 | 96 257.00 | 1 925.00 | 98 182.00 |
VW VAT | 613.00 | 613.00 | | 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 621.00 | 61 621.00 | | 61 621.00 |
