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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 831.00 | 34 170.00 | 660.00 | 34 831.00 |
BH Other financial assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BJ TOTAL (I) | 36 916.00 | 34 170.00 | 2 745.00 | 36 916.00 |
BT Goods | 967.00 | | 967.00 | 967.00 |
BX Customers and related accounts | 10 714.00 | | 10 714.00 | 10 714.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 28 115.00 | | 28 115.00 | 28 115.00 |
CJ TOTAL (II) | 40 011.00 | | 40 011.00 | 40 011.00 |
CO Grand total (0 to V) | 76 927.00 | 34 170.00 | 42 756.00 | 76 927.00 |
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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 |
DH Retained earnings | -6 212.00 | 9 994.00 | | -6 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 369.00 | -16 206.00 | | 27 369.00 |
DL TOTAL (I) | 22 257.00 | -5 112.00 | | 22 257.00 |
DU Loans and Debts from Credit Institutions (3) | 12 194.00 | 18 169.00 | | 12 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 232.00 | | 240.00 |
DX Trade payables and related accounts | 1 816.00 | 4 109.00 | | 1 816.00 |
DY Tax and social security liabilities | 4 509.00 | 748.00 | | 4 509.00 |
EA Other liabilities | 1 740.00 | 2 640.00 | | 1 740.00 |
EC TOTAL (IV) | 20 499.00 | 25 898.00 | | 20 499.00 |
EE Grand total (I to V) | 42 756.00 | 20 785.00 | | 42 756.00 |
EI Including equity loans | 240.00 | | | 240.00 |
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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 | 108 375.00 | | 108 375.00 | 108 375.00 |
FJ Net sales | 108 375.00 | | 108 375.00 | 108 375.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 111 145.00 | |
FT Inventory change (goods) | | | 622.00 | |
FU Purchases of raw materials and other supplies | | | 36 611.00 | |
FW Other purchases and external expenses | | | 15 613.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 24 200.00 | |
FZ Social Security Contributions | | | 2 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 160.00 | |
GG - OPERATING RESULT (I - II) | | | 29 986.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 333.00 | | |
HD Total exceptional income (VII) | | 18 333.00 | | |
HE Exceptional expenses on management operations | 1 722.00 | 893.00 | | 1 722.00 |
HF Exceptional expenses on capital transactions | | 22 965.00 | | |
HH Total exceptional expenses (VIII) | 1 722.00 | 23 858.00 | | 1 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 722.00 | -5 525.00 | | -1 722.00 |
HK Income tax | 686.00 | | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 145.00 | 97 174.00 | | 111 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 776.00 | 113 380.00 | | 83 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 369.00 | -16 206.00 | | 27 369.00 |
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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 | 36 381.00 | | 535.00 | 36 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085.00 | |
I4 DECREASES Grand Total | | | 36 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 296.00 | | 535.00 | 34 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085.00 | | | 2 085.00 |
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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 | 33 807.00 | 364.00 | | 33 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 807.00 | 364.00 | | 33 807.00 |
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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 | 1 816.00 | 1 816.00 | | 1 816.00 |
8E Income Taxes | 686.00 | 686.00 | | 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
UT Other financial assets | 2 085.00 | 2 085.00 | | 2 085.00 |
UX Other trade receivables | 10 714.00 | 10 714.00 | | 10 714.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 12 194.00 | 12 194.00 | | 12 194.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VK Loans repaid during the year | 5 975.00 | | | 5 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 015.00 | 13 015.00 | | 13 015.00 |
VW VAT | 3 823.00 | 3 823.00 | | 3 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 499.00 | 20 499.00 | | 20 499.00 |
