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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 | 5 824.00 | 4 152.00 | 1 672.00 | 5 824.00 |
AR Technical installations, industrial equipment and tools | 7 600.00 | 7 357.00 | 243.00 | 7 600.00 |
AT Other tangible assets | 48 240.00 | 40 450.00 | 7 790.00 | 48 240.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 5 828.00 | | 5 828.00 | 5 828.00 |
BJ TOTAL (I) | 67 566.00 | 51 959.00 | 15 608.00 | 67 566.00 |
BT Goods | 17 831.00 | 233.00 | 17 598.00 | 17 831.00 |
BX Customers and related accounts | 1 847.00 | | 1 847.00 | 1 847.00 |
BZ Other receivables | 6 146.00 | | 6 146.00 | 6 146.00 |
CF Cash and cash equivalents | 6 945.00 | | 6 945.00 | 6 945.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 35 004.00 | 233.00 | 34 771.00 | 35 004.00 |
CO Grand total (0 to V) | 102 570.00 | 52 192.00 | 50 379.00 | 102 570.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 303.00 | 23 303.00 | | 23 303.00 |
DH Retained earnings | -14 601.00 | -3 466.00 | | -14 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 708.00 | -11 135.00 | | 11 708.00 |
DL TOTAL (I) | 25 910.00 | 14 202.00 | | 25 910.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 655.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 72.00 | | 13.00 |
DX Trade payables and related accounts | 8 566.00 | 9 343.00 | | 8 566.00 |
DY Tax and social security liabilities | 15 890.00 | 13 984.00 | | 15 890.00 |
EC TOTAL (IV) | 24 469.00 | 25 054.00 | | 24 469.00 |
EE Grand total (I to V) | 50 379.00 | 39 256.00 | | 50 379.00 |
EG Accrued income and payables due within one year | 24 469.00 | 25 054.00 | | 24 469.00 |
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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 | 150 516.00 | | 150 516.00 | 150 516.00 |
FD Production sold - goods | -266.00 | | -266.00 | -266.00 |
FG Production sold - services | 229 544.00 | | 229 544.00 | 229 544.00 |
FJ Net sales | 379 794.00 | | 379 794.00 | 379 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | 1 643.00 | |
FR Total operating income (I) | | | 381 753.00 | |
FS Purchases of goods (including customs duties) | | | 101 236.00 | |
FT Inventory change (goods) | | | -3 101.00 | |
FW Other purchases and external expenses | | | 87 562.00 | |
FX Taxes, duties, and similar payments | | | 6 635.00 | |
FY Salaries and Wages | | | 126 916.00 | |
FZ Social Security Contributions | | | 51 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 372 368.00 | |
GG - OPERATING RESULT (I - II) | | | 9 384.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 321.00 | |
GP Total financial income (V) | | | 2 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 076.00 | 572 657.00 | | 384 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 368.00 | 583 792.00 | | 372 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 708.00 | -11 135.00 | | 11 708.00 |
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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 | 61 275.00 | | 6 802.00 | 61 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 903.00 | |
I4 DECREASES Grand Total | | 511.00 | 67 566.00 | |
IO DECREASES Total including other intangible assets | | | 5 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511.00 | 55 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 824.00 | | | 5 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 301.00 | | 1 050.00 | 55 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 5 753.00 | 150.00 |
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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 | 50 703.00 | 1 767.00 | 511.00 | 50 703.00 |
PE DEPRECIATION Total including other intangible assets | 3 452.00 | 700.00 | | 3 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 251.00 | 1 067.00 | 511.00 | 47 251.00 |
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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 | 8 566.00 | 8 566.00 | | 8 566.00 |
8C Staff and Related Accounts | 7 055.00 | 7 055.00 | | 7 055.00 |
8D Social Security and Other Social Organizations | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 5 828.00 | | 5 828.00 | 5 828.00 |
UX Other trade receivables | 1 847.00 | 1 847.00 | | 1 847.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 816.00 | 5 816.00 | | 5 816.00 |
VS Prepaid expenses | 2 236.00 | 2 235.00 | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 056.00 | 10 228.00 | 5 828.00 | 16 056.00 |
VW VAT | 4 030.00 | 4 030.00 | | 4 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 469.00 | 24 469.00 | | 24 469.00 |
