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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 | 400.00 | 396.00 | 4.00 | 400.00 |
AF Concessions, Patents and Similar Rights | 128.00 | 128.00 | | 128.00 |
AT Other tangible assets | 14 037.00 | 11 758.00 | 2 278.00 | 14 037.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 14 765.00 | 12 282.00 | 2 483.00 | 14 765.00 |
BL Raw materials, supplies | 905.00 | | 905.00 | 905.00 |
BN Goods in progress | 23 305.00 | | 23 305.00 | 23 305.00 |
BX Customers and related accounts | 114 404.00 | 29 453.00 | 84 951.00 | 114 404.00 |
BZ Other receivables | 43 994.00 | | 43 994.00 | 43 994.00 |
CF Cash and cash equivalents | 9 246.00 | | 9 246.00 | 9 246.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 191 854.00 | 29 453.00 | 162 401.00 | 191 854.00 |
CO Grand total (0 to V) | 206 619.00 | 41 735.00 | 164 884.00 | 206 619.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 53 004.00 | 36 274.00 | | 53 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 248.00 | 16 730.00 | | 11 248.00 |
DL TOTAL (I) | 65 352.00 | 54 104.00 | | 65 352.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | 2 491.00 | | 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 293.00 | 5 911.00 | | 3 293.00 |
DW Advances and down payments received on current orders | 11 103.00 | 11 103.00 | | 11 103.00 |
DX Trade payables and related accounts | 57 211.00 | 70 654.00 | | 57 211.00 |
DY Tax and social security liabilities | 27 364.00 | 43 364.00 | | 27 364.00 |
EC TOTAL (IV) | 99 532.00 | 133 523.00 | | 99 532.00 |
EE Grand total (I to V) | 164 884.00 | 187 627.00 | | 164 884.00 |
EG Accrued income and payables due within one year | 88 429.00 | 122 420.00 | | 88 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 45.00 | | 60.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 463 657.00 | | 463 657.00 | 463 657.00 |
FJ Net sales | 463 657.00 | | 463 657.00 | 463 657.00 |
FM Inventory production | | | -4 942.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 993.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 464 564.00 | |
FU Purchases of raw materials and other supplies | | | 195 119.00 | |
FV Inventory change (raw materials and supplies) | | | -282.00 | |
FW Other purchases and external expenses | | | 57 506.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FY Salaries and Wages | | | 113 188.00 | |
FZ Social Security Contributions | | | 54 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 737.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 448 717.00 | |
GG - OPERATING RESULT (I - II) | | | 15 847.00 | |
GR Interest and similar expenses | | | 2 872.00 | |
GU Total financial expenses (VI) | | | 2 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | 895.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 895.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -895.00 | | -375.00 |
HK Income tax | 1 352.00 | 1 619.00 | | 1 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 564.00 | 493 116.00 | | 464 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 316.00 | 476 386.00 | | 453 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 248.00 | 16 730.00 | | 11 248.00 |
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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 | 14 765.00 | | | 14 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 400.00 | | | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 14 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 400.00 | |
IO DECREASES Total including other intangible assets | | | 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 128.00 | | | 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 037.00 | | | 14 037.00 |
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 | 9 185.00 | 3 097.00 | | 9 185.00 |
CY DEPRECIATION Start-up, development, or research expenses | 316.00 | 80.00 | | 316.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 741.00 | 3 017.00 | | 8 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 716.00 | 22 737.00 | | 6 716.00 |
7B Total provisions for depreciation | 6 716.00 | 22 737.00 | | 6 716.00 |
7C Grand total | 6 716.00 | 22 737.00 | | 6 716.00 |
UE of which provisions and reversals: - Operating | | 22 737.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 57 211.00 | 57 211.00 | | 57 211.00 |
8C Staff and Related Accounts | 7 579.00 | 7 579.00 | | 7 579.00 |
8D Social Security and Other Social Organizations | 13 729.00 | 13 729.00 | | 13 729.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 82 063.00 | 82 063.00 | | 82 063.00 |
UZ Social Security, other social security organizations | 1 391.00 | 1 391.00 | | 1 391.00 |
VA Doubtful or disputed receivables | 32 340.00 | 32 340.00 | | 32 340.00 |
VB VAT | 32 987.00 | 32 987.00 | | 32 987.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 3 292.00 | 3 292.00 | | 3 292.00 |
VJ Loans taken out during the year | 589.00 | | | 589.00 |
VK Loans repaid during the year | 6 535.00 | | | 6 535.00 |
VM Income taxes | 5 711.00 | 5 711.00 | | 5 711.00 |
VP Miscellaneous | 3 904.00 | 3 904.00 | | 3 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 597.00 | 158 597.00 | | 158 597.00 |
VW VAT | 3 776.00 | 3 776.00 | | 3 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 429.00 | 88 429.00 | | 88 429.00 |
