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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 | 32 886.00 | 32 886.00 | | 32 886.00 |
AT Other tangible assets | 8 945.00 | 3 563.00 | 5 382.00 | 8 945.00 |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 42 397.00 | 36 449.00 | 5 948.00 | 42 397.00 |
BL Raw materials, supplies | 4 596.00 | | 4 596.00 | 4 596.00 |
BX Customers and related accounts | 302 852.00 | | 302 852.00 | 302 852.00 |
BZ Other receivables | 2 617.00 | | 2 617.00 | 2 617.00 |
CF Cash and cash equivalents | 355 561.00 | | 355 561.00 | 355 561.00 |
CJ TOTAL (II) | 665 626.00 | | 665 626.00 | 665 626.00 |
CO Grand total (0 to V) | 708 023.00 | 36 449.00 | 671 574.00 | 708 023.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 156 272.00 | | | 156 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 680.00 | | | 19 680.00 |
DL TOTAL (I) | 186 952.00 | | | 186 952.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 300.00 | | | 10 300.00 |
DX Trade payables and related accounts | 122 056.00 | | | 122 056.00 |
DY Tax and social security liabilities | 199 191.00 | | | 199 191.00 |
EA Other liabilities | 3 076.00 | | | 3 076.00 |
EC TOTAL (IV) | 484 622.00 | | | 484 622.00 |
EE Grand total (I to V) | 671 574.00 | | | 671 574.00 |
EG Accrued income and payables due within one year | 484 622.00 | | | 484 622.00 |
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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 | 1 408 760.00 | | 1 408 760.00 | 1 408 760.00 |
FJ Net sales | 1 408 760.00 | | 1 408 760.00 | 1 408 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 175.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 419 023.00 | |
FU Purchases of raw materials and other supplies | | | 354 293.00 | |
FV Inventory change (raw materials and supplies) | | | -1 286.00 | |
FW Other purchases and external expenses | | | 673 819.00 | |
FX Taxes, duties, and similar payments | | | 5 131.00 | |
FY Salaries and Wages | | | 278 608.00 | |
FZ Social Security Contributions | | | 76 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 017.00 | |
GE Other Expenses | | | 4 022.00 | |
GF Total Operating Expenses (II) | | | 1 393 191.00 | |
GG - OPERATING RESULT (I - II) | | | 25 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 175.00 | | | 10 175.00 |
A2 TOTAL ASSETS | 37 097.00 | | | 37 097.00 |
A4 Equity method investments | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | | | -575.00 |
HK Income tax | 5 577.00 | | | 5 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 023.00 | | | 1 419 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 343.00 | | | 1 399 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 680.00 | | | 19 680.00 |
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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 | 38 794.00 | 12.00 | 5 250.00 | 38 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566.00 | |
I4 DECREASES Grand Total | | 1 658.00 | 42 397.00 | |
IO DECREASES Total including other intangible assets | | | 32 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 658.00 | 8 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 886.00 | | | 32 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 353.00 | | 5 250.00 | 5 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554.00 | 12.00 | | 554.00 |
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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 | 36 091.00 | 2 017.00 | 1 658.00 | 36 091.00 |
PE DEPRECIATION Total including other intangible assets | 32 886.00 | | | 32 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 204.00 | 2 017.00 | 1 658.00 | 3 204.00 |
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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 | 122 056.00 | 122 056.00 | | 122 056.00 |
8C Staff and Related Accounts | 109 729.00 | 109 729.00 | | 109 729.00 |
8D Social Security and Other Social Organizations | 74 341.00 | 74 341.00 | | 74 341.00 |
8E Income Taxes | 341.00 | 341.00 | | 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 076.00 | 3 076.00 | | 3 076.00 |
UT Other financial assets | 566.00 | | 566.00 | 566.00 |
UX Other trade receivables | 302 852.00 | 302 852.00 | | 302 852.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 10 300.00 | 10 300.00 | | 10 300.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 713.00 | 3 713.00 | | 3 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 035.00 | 305 469.00 | 566.00 | 306 035.00 |
VW VAT | 11 066.00 | 11 066.00 | | 11 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 622.00 | 484 622.00 | | 484 622.00 |
