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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 | 3 584.00 | 1 009.00 | 2 575.00 | 3 584.00 |
AR Technical installations, industrial equipment and tools | 759.00 | 314.00 | 445.00 | 759.00 |
AT Other tangible assets | 700.00 | 308.00 | 392.00 | 700.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 6 558.00 | 1 630.00 | 4 928.00 | 6 558.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 22 992.00 | | 22 992.00 | 22 992.00 |
CF Cash and cash equivalents | 74 705.00 | | 74 705.00 | 74 705.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 98 825.00 | | 98 825.00 | 98 825.00 |
CO Grand total (0 to V) | 105 382.00 | 1 630.00 | 103 752.00 | 105 382.00 |
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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 |
DG Other reserves | 34 123.00 | | | 34 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 449.00 | 34 223.00 | | 25 449.00 |
DL TOTAL (I) | 60 672.00 | 35 223.00 | | 60 672.00 |
DU Loans and Debts from Credit Institutions (3) | 6 414.00 | 7 894.00 | | 6 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 401.00 | | |
DX Trade payables and related accounts | 27 196.00 | 3 963.00 | | 27 196.00 |
DY Tax and social security liabilities | 9 470.00 | 12 434.00 | | 9 470.00 |
EC TOTAL (IV) | 43 080.00 | 29 692.00 | | 43 080.00 |
EE Grand total (I to V) | 103 752.00 | 64 915.00 | | 103 752.00 |
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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 | | | 213 257.00 | |
FJ Net sales | | | 213 257.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 219 505.00 | |
FU Purchases of raw materials and other supplies | | | 109 432.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 52 086.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 17 503.00 | |
FZ Social Security Contributions | | | 8 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 189 745.00 | |
GG - OPERATING RESULT (I - II) | | | 29 760.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 264.00 | | |
HD Total exceptional income (VII) | | 264.00 | | |
HE Exceptional expenses on management operations | 375.00 | 35.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 35.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | 229.00 | | -375.00 |
HK Income tax | 3 859.00 | 5 574.00 | | 3 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 505.00 | 199 952.00 | | 219 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 056.00 | 165 729.00 | | 194 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 449.00 | 34 223.00 | | 25 449.00 |
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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 | 1 474.00 | | 5 084.00 | 1 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | | 6 558.00 | |
IO DECREASES Total including other intangible assets | | | 3 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 459.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459.00 | | | 1 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 500.00 | 15.00 |
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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 | 236.00 | 1 394.00 | | 236.00 |
PE DEPRECIATION Total including other intangible assets | | 1 009.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 236.00 | 385.00 | | 236.00 |
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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 | 27 196.00 | 27 196.00 | | 27 196.00 |
8C Staff and Related Accounts | 4 088.00 | 4 088.00 | | 4 088.00 |
8D Social Security and Other Social Organizations | 3 838.00 | 3 838.00 | | 3 838.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 15 313.00 | 15 313.00 | | 15 313.00 |
VB VAT | 3 628.00 | 3 628.00 | | 3 628.00 |
VC Group and associates | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 6 414.00 | 2 002.00 | 4 412.00 | 6 414.00 |
VK Loans repaid during the year | 1 480.00 | | | 1 480.00 |
VM Income taxes | 1 262.00 | 1 262.00 | | 1 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 449.00 | 2 449.00 | | 2 449.00 |
VS Prepaid expenses | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 170.00 | 23 670.00 | 1 500.00 | 25 170.00 |
VW VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 080.00 | 38 668.00 | 4 412.00 | 43 080.00 |
