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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 | 12 595.00 | 12 595.00 | | 12 595.00 |
AR Technical installations, industrial equipment and tools | 648.00 | 648.00 | | 648.00 |
AT Other tangible assets | 17 572.00 | 16 553.00 | 1 019.00 | 17 572.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 31 575.00 | 29 796.00 | 1 779.00 | 31 575.00 |
BL Raw materials, supplies | 8 280.00 | | 8 280.00 | 8 280.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 648 883.00 | | 648 883.00 | 648 883.00 |
BZ Other receivables | 126 711.00 | | 126 711.00 | 126 711.00 |
CF Cash and cash equivalents | 994 993.00 | | 994 993.00 | 994 993.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 1 780 187.00 | | 1 780 187.00 | 1 780 187.00 |
CO Grand total (0 to V) | 1 811 761.00 | 29 796.00 | 1 781 965.00 | 1 811 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 97 730.00 | 72 731.00 | | 97 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 058.00 | 324 999.00 | | 251 058.00 |
DL TOTAL (I) | 1 368 788.00 | 1 417 730.00 | | 1 368 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 707.00 | | | 144 707.00 |
DX Trade payables and related accounts | 139 072.00 | 124 357.00 | | 139 072.00 |
DY Tax and social security liabilities | 127 824.00 | 196 413.00 | | 127 824.00 |
EA Other liabilities | 1 573.00 | 561.00 | | 1 573.00 |
EC TOTAL (IV) | 413 177.00 | 321 330.00 | | 413 177.00 |
EE Grand total (I to V) | 1 781 965.00 | 1 739 061.00 | | 1 781 965.00 |
EG Accrued income and payables due within one year | 413 177.00 | 321 330.00 | | 413 177.00 |
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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 | | | 2 333 000.00 | |
FJ Net sales | | | 2 333 000.00 | |
FM Inventory production | | | -1 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001.00 | |
FQ Other income | | | 5 243.00 | |
FR Total operating income (I) | | | 2 338 022.00 | |
FU Purchases of raw materials and other supplies | | | 843 504.00 | |
FV Inventory change (raw materials and supplies) | | | 6 058.00 | |
FW Other purchases and external expenses | | | 738 768.00 | |
FX Taxes, duties, and similar payments | | | 14 734.00 | |
FY Salaries and Wages | | | 279 883.00 | |
FZ Social Security Contributions | | | 117 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GE Other Expenses | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 2 003 255.00 | |
GG - OPERATING RESULT (I - II) | | | 334 768.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 247.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 247.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -247.00 | | -135.00 |
HK Income tax | 83 807.00 | 138 452.00 | | 83 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 254.00 | 2 304 021.00 | | 2 338 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 197.00 | 1 979 021.00 | | 2 087 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 058.00 | 324 999.00 | | 251 058.00 |
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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 | 31 575.00 | | | 31 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | | 31 575.00 | |
IO DECREASES Total including other intangible assets | | | 12 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 595.00 | | | 12 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 220.00 | | | 18 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 28 777.00 | 1 019.00 | | 28 777.00 |
PE DEPRECIATION Total including other intangible assets | 12 595.00 | | | 12 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 183.00 | 1 019.00 | | 16 183.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 648 883.00 | 648 883.00 | | 648 883.00 |
