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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 | 5 696.00 | 2 952.00 | 2 744.00 | 5 696.00 |
AF Concessions, Patents and Similar Rights | 6 670.00 | 4 547.00 | 2 123.00 | 6 670.00 |
AR Technical installations, industrial equipment and tools | 14 767.00 | 2 637.00 | 12 130.00 | 14 767.00 |
AT Other tangible assets | 52 265.00 | 8 433.00 | 43 832.00 | 52 265.00 |
BH Other financial assets | 6 943.00 | | 6 943.00 | 6 943.00 |
BJ TOTAL (I) | 86 340.00 | 18 569.00 | 67 771.00 | 86 340.00 |
BL Raw materials, supplies | 23 029.00 | | 23 029.00 | 23 029.00 |
BX Customers and related accounts | 13 636.00 | | 13 636.00 | 13 636.00 |
BZ Other receivables | 1 248.00 | | 1 248.00 | 1 248.00 |
CF Cash and cash equivalents | 100 788.00 | | 100 788.00 | 100 788.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 140 593.00 | | 140 593.00 | 140 593.00 |
CO Grand total (0 to V) | 226 933.00 | 18 569.00 | 208 364.00 | 226 933.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 300.00 | | | 1 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 595.00 | 2 300.00 | | 44 595.00 |
DL TOTAL (I) | 56 894.00 | 12 300.00 | | 56 894.00 |
DU Loans and Debts from Credit Institutions (3) | 70 967.00 | 78 658.00 | | 70 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 469.00 | 9 821.00 | | 3 469.00 |
DX Trade payables and related accounts | 34 931.00 | 32 767.00 | | 34 931.00 |
DY Tax and social security liabilities | 39 845.00 | 6 308.00 | | 39 845.00 |
EA Other liabilities | 2 259.00 | 35 118.00 | | 2 259.00 |
EC TOTAL (IV) | 151 470.00 | 162 671.00 | | 151 470.00 |
EE Grand total (I to V) | 208 364.00 | 174 971.00 | | 208 364.00 |
EG Accrued income and payables due within one year | 151 470.00 | 162 770.00 | | 151 470.00 |
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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 | 267 307.00 | | 267 307.00 | 267 307.00 |
FG Production sold - services | 129 440.00 | | 129 440.00 | 129 440.00 |
FJ Net sales | 396 747.00 | | 396 747.00 | 396 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 397 055.00 | |
FU Purchases of raw materials and other supplies | | | 185 093.00 | |
FV Inventory change (raw materials and supplies) | | | -14 035.00 | |
FW Other purchases and external expenses | | | 72 439.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 55 860.00 | |
FZ Social Security Contributions | | | 21 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 236.00 | |
GE Other Expenses | | | 10 044.00 | |
GF Total Operating Expenses (II) | | | 341 813.00 | |
GG - OPERATING RESULT (I - II) | | | 55 242.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 041.00 | | | 1 041.00 |
HD Total exceptional income (VII) | 1 041.00 | | | 1 041.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 041.00 | -15.00 | | 1 041.00 |
HK Income tax | 10 460.00 | 248.00 | | 10 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 097.00 | 238 799.00 | | 398 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 502.00 | 236 499.00 | | 353 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 595.00 | 2 300.00 | | 44 595.00 |
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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 | 73 978.00 | | 12 362.00 | 73 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 696.00 | | | 5 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 943.00 | |
I4 DECREASES Grand Total | | | 86 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 696.00 | |
IO DECREASES Total including other intangible assets | | | 6 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 670.00 | | | 6 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 612.00 | | 5 419.00 | 61 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 943.00 | |
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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 | 8 958.00 | 9 236.00 | | 8 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 528.00 | 1 424.00 | | 1 528.00 |
PE DEPRECIATION Total including other intangible assets | 2 499.00 | 2 048.00 | | 2 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 931.00 | 5 764.00 | | 4 931.00 |
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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 | 34 931.00 | 34 931.00 | | 34 931.00 |
8C Staff and Related Accounts | 10 561.00 | 10 561.00 | | 10 561.00 |
8D Social Security and Other Social Organizations | 7 597.00 | 7 597.00 | | 7 597.00 |
8E Income Taxes | 10 398.00 | 10 398.00 | | 10 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 259.00 | 2 259.00 | | 2 259.00 |
UT Other financial assets | 6 943.00 | 6 943.00 | | 6 943.00 |
UX Other trade receivables | 13 636.00 | 13 636.00 | | 13 636.00 |
UY Staff and related accounts | 837.00 | 837.00 | | 837.00 |
UZ Social Security, other social security organizations | 411.00 | 411.00 | | 411.00 |
VG Loans with a maturity of up to one year at origin | 67 834.00 | 67 834.00 | | 67 834.00 |
VH Loans with a maturity of more than one year at origin | 3 132.00 | 3 132.00 | | 3 132.00 |
VI Group and Associates | 3 469.00 | 3 469.00 | | 3 469.00 |
VJ Loans taken out during the year | 3 997.00 | | | 3 997.00 |
VK Loans repaid during the year | 16 579.00 | | | 16 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VS Prepaid expenses | 1 892.00 | 1 892.00 | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 718.00 | 23 718.00 | | 23 718.00 |
VW VAT | 10 567.00 | 10 567.00 | | 10 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 470.00 | 151 470.00 | | 151 470.00 |
