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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 | 466.00 | 466.00 | | 466.00 |
AR Technical installations, industrial equipment and tools | 1 057.00 | 1 057.00 | | 1 057.00 |
AT Other tangible assets | 4 407.00 | 3 023.00 | 1 384.00 | 4 407.00 |
BH Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 8 770.00 | 4 546.00 | 4 224.00 | 8 770.00 |
BN Goods in progress | 45 958.00 | | 45 958.00 | 45 958.00 |
BX Customers and related accounts | 125 025.00 | | 125 025.00 | 125 025.00 |
BZ Other receivables | 45 499.00 | | 45 499.00 | 45 499.00 |
CF Cash and cash equivalents | 64 958.00 | | 64 958.00 | 64 958.00 |
CJ TOTAL (II) | 281 439.00 | | 281 439.00 | 281 439.00 |
CO Grand total (0 to V) | 290 209.00 | 4 546.00 | 285 663.00 | 290 209.00 |
CP Shares due in less than one year | 2 840.00 | | | 2 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 144 594.00 | | | 144 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 511.00 | | | 12 511.00 |
DL TOTAL (I) | 165 905.00 | | | 165 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | | | 369.00 |
DX Trade payables and related accounts | 42 080.00 | | | 42 080.00 |
DY Tax and social security liabilities | 72 260.00 | | | 72 260.00 |
EA Other liabilities | 5 049.00 | | | 5 049.00 |
EC TOTAL (IV) | 119 758.00 | | | 119 758.00 |
EE Grand total (I to V) | 285 663.00 | | | 285 663.00 |
EG Accrued income and payables due within one year | 119 758.00 | | | 119 758.00 |
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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 | 649 232.00 | | 649 232.00 | 649 232.00 |
FJ Net sales | 649 232.00 | | 649 232.00 | 649 232.00 |
FM Inventory production | | | -25 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 613.00 | |
FQ Other income | | | 3 152.00 | |
FR Total operating income (I) | | | 631 016.00 | |
FU Purchases of raw materials and other supplies | | | 134 532.00 | |
FW Other purchases and external expenses | | | 149 008.00 | |
FX Taxes, duties, and similar payments | | | 3 723.00 | |
FY Salaries and Wages | | | 265 806.00 | |
FZ Social Security Contributions | | | 64 298.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 617 370.00 | |
GG - OPERATING RESULT (I - II) | | | 13 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 613.00 | | | 4 613.00 |
HE Exceptional expenses on management operations | 1 134.00 | | | 1 134.00 |
HH Total exceptional expenses (VIII) | 1 134.00 | | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 134.00 | | | -1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 016.00 | | | 631 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 505.00 | | | 618 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 511.00 | | | 12 511.00 |
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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 | 7 778.00 | | 992.00 | 7 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 840.00 | |
I4 DECREASES Grand Total | | | 8 770.00 | |
IO DECREASES Total including other intangible assets | | | 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 466.00 | | | 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 472.00 | | 992.00 | 4 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 840.00 | | | 2 840.00 |
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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 | 4 546.00 | | | 4 546.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 081.00 | | | 4 081.00 |
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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 | 42 080.00 | 42 080.00 | | 42 080.00 |
8D Social Security and Other Social Organizations | 12 794.00 | 12 794.00 | | 12 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 049.00 | 5 049.00 | | 5 049.00 |
UT Other financial assets | 2 840.00 | 2 840.00 | | 2 840.00 |
UX Other trade receivables | 125 025.00 | 125 025.00 | | 125 025.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
VB VAT | 25 160.00 | 25 160.00 | | 25 160.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VM Income taxes | 13 059.00 | 13 059.00 | | 13 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 939.00 | 6 939.00 | | 6 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 363.00 | 173 363.00 | | 173 363.00 |
VW VAT | 58 927.00 | 58 927.00 | | 58 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 758.00 | 119 758.00 | | 119 758.00 |
