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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 | 26 100.00 | 22 671.00 | 3 429.00 | 26 100.00 |
AT Other tangible assets | 14 271.00 | 8 984.00 | 5 287.00 | 14 271.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 42 271.00 | 31 655.00 | 10 616.00 | 42 271.00 |
BT Goods | 970.00 | | 970.00 | 970.00 |
BV Advances and down payments on orders | 23 306.00 | | 23 306.00 | 23 306.00 |
BX Customers and related accounts | 205 116.00 | | 205 116.00 | 205 116.00 |
BZ Other receivables | 36 472.00 | | 36 472.00 | 36 472.00 |
CF Cash and cash equivalents | 1 193.00 | | 1 193.00 | 1 193.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 268 096.00 | | 268 096.00 | 268 096.00 |
CO Grand total (0 to V) | 310 367.00 | 31 655.00 | 278 712.00 | 310 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | -108 802.00 | -108 802.00 | | -108 802.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 158 856.00 | 108 111.00 | | 158 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 527.00 | 50 745.00 | | 23 527.00 |
DL TOTAL (I) | 79 081.00 | 55 554.00 | | 79 081.00 |
DU Loans and Debts from Credit Institutions (3) | 31 908.00 | 54 404.00 | | 31 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 585.00 | | |
DX Trade payables and related accounts | 77 300.00 | 51 918.00 | | 77 300.00 |
DY Tax and social security liabilities | 84 864.00 | 108 326.00 | | 84 864.00 |
EA Other liabilities | 5 559.00 | 5 068.00 | | 5 559.00 |
EB Prepaid income (2) | | 768.00 | | |
EC TOTAL (IV) | 199 631.00 | 238 068.00 | | 199 631.00 |
EE Grand total (I to V) | 278 712.00 | 293 623.00 | | 278 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 445 994.00 | | 445 994.00 | 445 994.00 |
FG Production sold - services | 840 046.00 | | 840 046.00 | 840 046.00 |
FJ Net sales | 1 286 040.00 | | 1 286 040.00 | 1 286 040.00 |
FQ Other income | | | 1 527.00 | |
FR Total operating income (I) | | | 1 287 567.00 | |
FS Purchases of goods (including customs duties) | | | 318 004.00 | |
FT Inventory change (goods) | | | 494.00 | |
FW Other purchases and external expenses | | | 306 339.00 | |
FX Taxes, duties, and similar payments | | | 4 778.00 | |
FY Salaries and Wages | | | 501 599.00 | |
FZ Social Security Contributions | | | 127 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 807.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 261 933.00 | |
GG - OPERATING RESULT (I - II) | | | 25 634.00 | |
GR Interest and similar expenses | | | 148.00 | |
GS Negative differences of foreign exchange | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 567.00 | 1 142 581.00 | | 1 287 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 041.00 | 1 091 835.00 | | 1 264 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 527.00 | 50 745.00 | | 23 527.00 |
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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 | 41 571.00 | | 700.00 | 41 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 42 271.00 | |
IO DECREASES Total including other intangible assets | | | 26 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 400.00 | | 700.00 | 25 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 271.00 | | | 14 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 28 848.00 | 2 807.00 | | 28 848.00 |
PE DEPRECIATION Total including other intangible assets | 20 900.00 | 1 771.00 | | 20 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 948.00 | 1 036.00 | | 7 948.00 |
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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 | 77 300.00 | 77 300.00 | | 77 300.00 |
8C Staff and Related Accounts | 2 587.00 | 2 587.00 | | 2 587.00 |
8D Social Security and Other Social Organizations | 19 134.00 | 19 134.00 | | 19 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 559.00 | 5 559.00 | | 5 559.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 205 116.00 | 205 116.00 | | 205 116.00 |
VB VAT | 2 985.00 | 2 985.00 | | 2 985.00 |
VC Group and associates | 25 652.00 | 25 652.00 | | 25 652.00 |
VH Loans with a maturity of more than one year at origin | 31 908.00 | 31 908.00 | | 31 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 534.00 | 4 534.00 | | 4 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 835.00 | 7 835.00 | | 7 835.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 527.00 | 242 627.00 | 1 900.00 | 244 527.00 |
VW VAT | 58 609.00 | 58 609.00 | | 58 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 631.00 | 199 631.00 | | 199 631.00 |
