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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 | 1 670.00 | 1 540.00 | 129.00 | 1 670.00 |
AR Technical installations, industrial equipment and tools | 19 034.00 | 6 413.00 | 12 620.00 | 19 034.00 |
AT Other tangible assets | 17 364.00 | 6 977.00 | 10 387.00 | 17 364.00 |
BH Other financial assets | 1 114.00 | | 1 114.00 | 1 114.00 |
BJ TOTAL (I) | 39 183.00 | 14 930.00 | 24 252.00 | 39 183.00 |
BT Goods | 364.00 | | 364.00 | 364.00 |
BZ Other receivables | 28 341.00 | | 28 341.00 | 28 341.00 |
CF Cash and cash equivalents | 41 138.00 | | 41 138.00 | 41 138.00 |
CH Prepaid expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
CJ TOTAL (II) | 73 240.00 | | 73 240.00 | 73 240.00 |
CO Grand total (0 to V) | 112 423.00 | 14 930.00 | 97 493.00 | 112 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 557.00 | | | 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 592.00 | 5 757.00 | | 42 592.00 |
DL TOTAL (I) | 50 350.00 | 7 757.00 | | 50 350.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 1 589.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 094.00 | 9 573.00 | | 2 094.00 |
DX Trade payables and related accounts | 17 538.00 | 3 782.00 | | 17 538.00 |
DY Tax and social security liabilities | 27 470.00 | 16 403.00 | | 27 470.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 47 142.00 | 33 849.00 | | 47 142.00 |
EE Grand total (I to V) | 97 493.00 | 41 606.00 | | 97 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 383 667.00 | |
FJ Net sales | | | 383 667.00 | |
FO Operating subsidies | | | 21 550.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 405 220.00 | |
FS Purchases of goods (including customs duties) | | | 93 968.00 | |
FT Inventory change (goods) | | | 540.00 | |
FW Other purchases and external expenses | | | 194 222.00 | |
FX Taxes, duties, and similar payments | | | 2 901.00 | |
FY Salaries and Wages | | | 52 104.00 | |
FZ Social Security Contributions | | | 7 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 081.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 358 636.00 | |
GG - OPERATING RESULT (I - II) | | | 46 584.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HK Income tax | 3 760.00 | 1 063.00 | | 3 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 308.00 | 340 642.00 | | 405 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 716.00 | 334 884.00 | | 362 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 592.00 | 5 757.00 | | 42 592.00 |
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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 | 35 849.00 | | 3 933.00 | 35 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 114.00 | |
I4 DECREASES Grand Total | | 600.00 | 39 183.00 | |
IO DECREASES Total including other intangible assets | | | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 36 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 459.00 | | 3 539.00 | 33 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | 394.00 | 720.00 |
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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 | 8 129.00 | 7 401.00 | 600.00 | 8 129.00 |
PE DEPRECIATION Total including other intangible assets | 803.00 | 737.00 | | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 326.00 | 6 664.00 | 600.00 | 7 326.00 |
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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 | 17 538.00 | 17 538.00 | | 17 538.00 |
8C Staff and Related Accounts | 9 293.00 | 9 293.00 | | 9 293.00 |
8D Social Security and Other Social Organizations | 7 082.00 | 7 082.00 | | 7 082.00 |
8E Income Taxes | 3 760.00 | 3 760.00 | | 3 760.00 |
UT Other financial assets | 1 114.00 | | 1 114.00 | 1 114.00 |
UY Staff and related accounts | 988.00 | 988.00 | | 988.00 |
VB VAT | 16 011.00 | 16 011.00 | | 16 011.00 |
VH Loans with a maturity of more than one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 2 094.00 | 2 094.00 | | 2 094.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VP Miscellaneous | 1 341.00 | 1 341.00 | | 1 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 3 396.00 | 3 396.00 | | 3 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 852.00 | 31 737.00 | 1 114.00 | 32 852.00 |
VW VAT | 6 954.00 | 6 954.00 | | 6 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 142.00 | 47 142.00 | | 47 142.00 |
