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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 7 846.00 | 5 728.00 | 2 119.00 | 7 846.00 |
AN Land | | | | |
AT Other tangible assets | 5 440.00 | 5 440.00 | | 5 440.00 |
BH Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BJ TOTAL (I) | 16 972.00 | 11 168.00 | 5 804.00 | 16 972.00 |
BN Goods in progress | 58 845.00 | | 58 845.00 | 58 845.00 |
BX Customers and related accounts | 172 872.00 | | 172 872.00 | 172 872.00 |
BZ Other receivables | 3 724.00 | | 3 724.00 | 3 724.00 |
CF Cash and cash equivalents | 47 919.00 | | 47 919.00 | 47 919.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 283 693.00 | | 283 693.00 | 283 693.00 |
CO Grand total (0 to V) | 300 664.00 | 11 168.00 | 289 497.00 | 300 664.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 160 935.00 | 125 844.00 | | 160 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 928.00 | 35 091.00 | | 31 928.00 |
DL TOTAL (I) | 201 249.00 | 169 320.00 | | 201 249.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DX Trade payables and related accounts | 22 384.00 | 20 586.00 | | 22 384.00 |
DY Tax and social security liabilities | 63 214.00 | 71 990.00 | | 63 214.00 |
EA Other liabilities | 2 650.00 | 13 560.00 | | 2 650.00 |
EC TOTAL (IV) | 88 248.00 | 106 150.00 | | 88 248.00 |
EE Grand total (I to V) | 289 497.00 | 275 470.00 | | 289 497.00 |
EG Accrued income and payables due within one year | 88 248.00 | 106 150.00 | | 88 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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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 | | | 274 379.00 | |
FJ Net sales | | | 274 379.00 | |
FM Inventory production | | | 2 373.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 889.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 286 651.00 | |
FW Other purchases and external expenses | | | 67 276.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | 131 270.00 | |
FZ Social Security Contributions | | | 47 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 249 081.00 | |
GG - OPERATING RESULT (I - II) | | | 37 570.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 634.00 | 2 397.00 | | 5 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 651.00 | 308 890.00 | | 286 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 723.00 | 273 798.00 | | 254 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 928.00 | 35 091.00 | | 31 928.00 |
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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 | 14 072.00 | | 2 900.00 | 14 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 686.00 | |
I4 DECREASES Grand Total | | | 16 972.00 | |
IO DECREASES Total including other intangible assets | | | 7 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 946.00 | | 2 900.00 | 4 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 441.00 | | | 5 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 686.00 | | | 3 686.00 |
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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 | 10 386.00 | 781.00 | | 10 386.00 |
PE DEPRECIATION Total including other intangible assets | 4 946.00 | 781.00 | | 4 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 440.00 | | | 5 440.00 |
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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 | 22 384.00 | 22 384.00 | | 22 384.00 |
8D Social Security and Other Social Organizations | 63 214.00 | 63 214.00 | | 63 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
UT Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
UX Other trade receivables | 172 872.00 | 172 872.00 | | 172 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 724.00 | 3 724.00 | | 3 724.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 516.00 | 176 928.00 | 3 588.00 | 180 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 248.00 | 88 248.00 | | 88 248.00 |
