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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 | 290.00 | 281.00 | 9.00 | 290.00 |
AR Technical installations, industrial equipment and tools | 2 628.00 | 1 026.00 | 1 602.00 | 2 628.00 |
AT Other tangible assets | 19 475.00 | 9 876.00 | 9 600.00 | 19 475.00 |
BD Other fixed assets | 14 093.00 | | 14 093.00 | 14 093.00 |
BJ TOTAL (I) | 36 486.00 | 11 182.00 | 25 304.00 | 36 486.00 |
BL Raw materials, supplies | 3 591.00 | | 3 591.00 | 3 591.00 |
BN Goods in progress | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 13 893.00 | | 13 893.00 | 13 893.00 |
BZ Other receivables | 1 494.00 | | 1 494.00 | 1 494.00 |
CF Cash and cash equivalents | 69 757.00 | | 69 757.00 | 69 757.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 254.00 | | 89 254.00 | 89 254.00 |
CO Grand total (0 to V) | 125 740.00 | 11 182.00 | 114 558.00 | 125 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 59 651.00 | 31 779.00 | | 59 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 152.00 | 27 872.00 | | 20 152.00 |
DL TOTAL (I) | 80 903.00 | 60 751.00 | | 80 903.00 |
DU Loans and Debts from Credit Institutions (3) | 8 259.00 | 11 004.00 | | 8 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 985.00 | 8 285.00 | | 6 985.00 |
DX Trade payables and related accounts | 5 918.00 | 19 734.00 | | 5 918.00 |
DY Tax and social security liabilities | 12 494.00 | 6 858.00 | | 12 494.00 |
EB Prepaid income (2) | | 8 183.00 | | |
EC TOTAL (IV) | 33 655.00 | 54 064.00 | | 33 655.00 |
EE Grand total (I to V) | 114 558.00 | 114 815.00 | | 114 558.00 |
EG Accrued income and payables due within one year | 33 655.00 | 46 129.00 | | 33 655.00 |
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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 | 157 514.00 | | 157 514.00 | 157 514.00 |
FJ Net sales | 157 514.00 | | 157 514.00 | 157 514.00 |
FM Inventory production | | | 367.00 | |
FR Total operating income (I) | | | 157 881.00 | |
FU Purchases of raw materials and other supplies | | | 59 436.00 | |
FV Inventory change (raw materials and supplies) | | | -519.00 | |
FW Other purchases and external expenses | | | 18 297.00 | |
FX Taxes, duties, and similar payments | | | 3 973.00 | |
FY Salaries and Wages | | | 35 972.00 | |
FZ Social Security Contributions | | | 12 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 517.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 134 116.00 | |
GG - OPERATING RESULT (I - II) | | | 23 765.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 556.00 | 4 919.00 | | 3 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 011.00 | 139 640.00 | | 158 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 859.00 | 111 768.00 | | 137 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 152.00 | 27 872.00 | | 20 152.00 |
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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 | 36 418.00 | | 68.00 | 36 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 093.00 | |
I4 DECREASES Grand Total | | | 36 486.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 103.00 | | | 22 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 025.00 | | 68.00 | 14 025.00 |
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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 | 6 665.00 | 4 517.00 | | 6 665.00 |
PE DEPRECIATION Total including other intangible assets | 184.00 | 97.00 | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 481.00 | 4 421.00 | | 6 481.00 |
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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 | 5 918.00 | 5 918.00 | | 5 918.00 |
8C Staff and Related Accounts | 521.00 | 521.00 | | 521.00 |
8D Social Security and Other Social Organizations | 9 349.00 | 9 349.00 | | 9 349.00 |
UX Other trade receivables | 13 893.00 | 13 893.00 | | 13 893.00 |
VB VAT | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 8 259.00 | 8 259.00 | | 8 259.00 |
VI Group and Associates | 6 985.00 | 6 985.00 | | 6 985.00 |
VJ Loans taken out during the year | 5 330.00 | | | 5 330.00 |
VK Loans repaid during the year | 8 076.00 | | | 8 076.00 |
VM Income taxes | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 387.00 | 15 387.00 | | 15 387.00 |
VW VAT | 2 624.00 | 2 624.00 | | 2 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 655.00 | 33 655.00 | | 33 655.00 |
