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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 | 5 653.00 | 2 865.00 | 2 788.00 | 5 653.00 |
AT Other tangible assets | 10 458.00 | 6 636.00 | 3 822.00 | 10 458.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 16 901.00 | 9 501.00 | 7 400.00 | 16 901.00 |
BX Customers and related accounts | 61 394.00 | | 61 394.00 | 61 394.00 |
BZ Other receivables | 9 658.00 | | 9 658.00 | 9 658.00 |
CF Cash and cash equivalents | 94 177.00 | | 94 177.00 | 94 177.00 |
CH Prepaid expenses | 5 784.00 | | 5 784.00 | 5 784.00 |
CJ TOTAL (II) | 171 013.00 | | 171 013.00 | 171 013.00 |
CO Grand total (0 to V) | 187 914.00 | 9 501.00 | 178 413.00 | 187 914.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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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 | 88 230.00 | 64 432.00 | | 88 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 015.00 | 23 798.00 | | 12 015.00 |
DL TOTAL (I) | 105 745.00 | 93 730.00 | | 105 745.00 |
DU Loans and Debts from Credit Institutions (3) | 7 633.00 | 10 475.00 | | 7 633.00 |
DX Trade payables and related accounts | 9 421.00 | 89 278.00 | | 9 421.00 |
DY Tax and social security liabilities | 51 445.00 | 65 635.00 | | 51 445.00 |
EA Other liabilities | 4 169.00 | 1 499.00 | | 4 169.00 |
EC TOTAL (IV) | 72 668.00 | 166 888.00 | | 72 668.00 |
EE Grand total (I to V) | 178 413.00 | 260 618.00 | | 178 413.00 |
EG Accrued income and payables due within one year | 67 905.00 | 160 242.00 | | 67 905.00 |
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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 | | | 303 744.00 | |
FJ Net sales | | | 303 744.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 716.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 309 463.00 | |
FW Other purchases and external expenses | | | 230 930.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 48 122.00 | |
FZ Social Security Contributions | | | 11 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 309.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 295 221.00 | |
GG - OPERATING RESULT (I - II) | | | 14 241.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 120.00 | 3 905.00 | | 2 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 463.00 | 694 100.00 | | 309 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 448.00 | 670 302.00 | | 297 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 015.00 | 23 798.00 | | 12 015.00 |
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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 | 16 901.00 | | | 16 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | | 16 901.00 | |
IO DECREASES Total including other intangible assets | | | 5 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 653.00 | | | 5 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 458.00 | | | 10 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | | 790.00 |
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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 | 6 192.00 | 3 309.00 | | 6 192.00 |
PE DEPRECIATION Total including other intangible assets | 981.00 | 1 884.00 | | 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 211.00 | 1 425.00 | | 5 211.00 |
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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 | 9 420.00 | 9 420.00 | | 9 420.00 |
8C Staff and Related Accounts | 1 947.00 | 1 947.00 | | 1 947.00 |
8D Social Security and Other Social Organizations | 10 930.00 | 10 930.00 | | 10 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 169.00 | 4 169.00 | | 4 169.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 66 356.00 | 66 356.00 | | 66 356.00 |
VB VAT | 508.00 | 508.00 | | 508.00 |
VG Loans with a maturity of up to one year at origin | 7 633.00 | 2 870.00 | 4 763.00 | 7 633.00 |
VK Loans repaid during the year | 2 863.00 | | | 2 863.00 |
VM Income taxes | 1 784.00 | 1 784.00 | | 1 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 404.00 | 2 404.00 | | 2 404.00 |
VS Prepaid expenses | 5 784.00 | 5 784.00 | | 5 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 336.00 | 76 836.00 | 500.00 | 77 336.00 |
VW VAT | 37 046.00 | 37 046.00 | | 37 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 668.00 | 67 905.00 | 4 763.00 | 72 668.00 |
