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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 015.00 | 32 871.00 | 1 144.00 | 34 015.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 34 350.00 | 32 871.00 | 1 479.00 | 34 350.00 |
BN Goods in progress | 12 725.00 | | 12 725.00 | 12 725.00 |
BX Customers and related accounts | 28 341.00 | | 28 341.00 | 28 341.00 |
BZ Other receivables | 1 538.00 | | 1 538.00 | 1 538.00 |
CD Marketable securities | 44 727.00 | | 44 727.00 | 44 727.00 |
CF Cash and cash equivalents | 29 531.00 | | 29 531.00 | 29 531.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 116 990.00 | | 116 990.00 | 116 990.00 |
CO Grand total (0 to V) | 151 340.00 | 32 871.00 | 118 469.00 | 151 340.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 041.00 | 1 041.00 | | 1 041.00 |
DG Other reserves | 28 531.00 | 28 404.00 | | 28 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 149.00 | 26 127.00 | | 27 149.00 |
DL TOTAL (I) | 66 720.00 | 65 571.00 | | 66 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 372.00 | | | 3 372.00 |
DX Trade payables and related accounts | 2 138.00 | 2 087.00 | | 2 138.00 |
DY Tax and social security liabilities | 31 568.00 | 32 031.00 | | 31 568.00 |
EB Prepaid income (2) | 14 671.00 | 6 960.00 | | 14 671.00 |
EC TOTAL (IV) | 51 749.00 | 41 078.00 | | 51 749.00 |
EE Grand total (I to V) | 118 469.00 | 106 649.00 | | 118 469.00 |
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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 | | | 208 170.00 | |
FJ Net sales | | | 208 170.00 | |
FM Inventory production | | | 10 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 483.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 220 845.00 | |
FU Purchases of raw materials and other supplies | | | -12.00 | |
FW Other purchases and external expenses | | | 46 709.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
FY Salaries and Wages | | | 83 092.00 | |
FZ Social Security Contributions | | | 53 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 186 976.00 | |
GG - OPERATING RESULT (I - II) | | | 33 869.00 | |
GP Total financial income (V) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 10.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 1 485.00 | 1.00 | | 1 485.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 475.00 | | | -1 475.00 |
HK Income tax | 5 338.00 | 4 784.00 | | 5 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 947.00 | 197 766.00 | | 220 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 799.00 | 171 639.00 | | 193 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 149.00 | 26 127.00 | | 27 149.00 |
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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 | 33 064.00 | 1 286.00 | | 33 064.00 |
I3 DECREASES Total Financial Fixed Assets | 335.00 | | | 335.00 |
I4 DECREASES Grand Total | 34 350.00 | | | 34 350.00 |
IY DECREASES Total Tangible Fixed Assets | 34 015.00 | | | 34 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 729.00 | 1 286.00 | | 32 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 32 346.00 | 525.00 | 32 871.00 | 32 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 346.00 | 525.00 | 32 871.00 | 32 346.00 |
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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 | 2 138.00 | 2 138.00 | | 2 138.00 |
8C Staff and Related Accounts | 1 915.00 | 1 915.00 | | 1 915.00 |
8D Social Security and Other Social Organizations | 13 621.00 | 13 621.00 | | 13 621.00 |
8E Income Taxes | 554.00 | 554.00 | | 554.00 |
8L Deferred income | 14 671.00 | 14 671.00 | | 14 671.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 335.00 | | 335.00 | 335.00 |
UX Other trade receivables | 28 341.00 | 28 341.00 | | 28 341.00 |
UY Staff and related accounts | 1 144.00 | 1 144.00 | | 1 144.00 |
VB VAT | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 3 372.00 | 3 372.00 | | 3 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 342.00 | 30 007.00 | 335.00 | 30 342.00 |
VW VAT | 13 223.00 | 13 223.00 | | 13 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 749.00 | 51 749.00 | | 51 749.00 |
