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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 | 2 985.00 | 2 985.00 | | 2 985.00 |
AH Goodwill | 4 573.00 | 1 829.00 | 2 744.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 1 502.00 | 51.00 | 1 451.00 | 1 502.00 |
AT Other tangible assets | 5 371.00 | 2 975.00 | 2 396.00 | 5 371.00 |
BJ TOTAL (I) | 14 432.00 | 7 841.00 | 6 591.00 | 14 432.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 56 616.00 | | 56 616.00 | 56 616.00 |
BZ Other receivables | 7 524.00 | | 7 524.00 | 7 524.00 |
CF Cash and cash equivalents | 46 053.00 | | 46 053.00 | 46 053.00 |
CH Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 119 207.00 | | 119 207.00 | 119 207.00 |
CO Grand total (0 to V) | 133 639.00 | 7 841.00 | 125 798.00 | 133 639.00 |
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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 | 15 262.00 | 1 551.00 | | 15 262.00 |
DH Retained earnings | | -27 482.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 425.00 | 41 194.00 | | 28 425.00 |
DL TOTAL (I) | 52 071.00 | 23 647.00 | | 52 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 090.00 | 6 623.00 | | 2 090.00 |
DW Advances and down payments received on current orders | 1 300.00 | 1 300.00 | | 1 300.00 |
DX Trade payables and related accounts | 14 226.00 | 19 854.00 | | 14 226.00 |
DY Tax and social security liabilities | 27 044.00 | 21 426.00 | | 27 044.00 |
EA Other liabilities | | 1 157.00 | | |
EB Prepaid income (2) | 29 067.00 | 43 721.00 | | 29 067.00 |
EC TOTAL (IV) | 73 727.00 | 94 083.00 | | 73 727.00 |
EE Grand total (I to V) | 125 798.00 | 117 730.00 | | 125 798.00 |
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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 | 289 695.00 | | 289 695.00 | 289 695.00 |
FJ Net sales | 289 695.00 | | 289 695.00 | 289 695.00 |
FM Inventory production | | | -34 050.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 515.00 | |
FR Total operating income (I) | | | 263 161.00 | |
FU Purchases of raw materials and other supplies | | | 91 346.00 | |
FW Other purchases and external expenses | | | 52 104.00 | |
FX Taxes, duties, and similar payments | | | 4 522.00 | |
FY Salaries and Wages | | | 57 152.00 | |
FZ Social Security Contributions | | | 24 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 230 829.00 | |
GG - OPERATING RESULT (I - II) | | | 32 332.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 281.00 | 5 427.00 | | 1 281.00 |
HD Total exceptional income (VII) | 1 281.00 | 5 427.00 | | 1 281.00 |
HE Exceptional expenses on management operations | 323.00 | 240.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | 240.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 959.00 | 5 187.00 | | 959.00 |
HK Income tax | 4 422.00 | 8 852.00 | | 4 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 443.00 | 329 604.00 | | 264 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 019.00 | 288 411.00 | | 236 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 425.00 | 41 194.00 | | 28 425.00 |
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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 | 6 221.00 | 1 620.00 | | 6 221.00 |
PE DEPRECIATION Total including other intangible assets | 4 357.00 | 457.00 | | 4 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 864.00 | 1 162.00 | | 1 864.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
8B Suppliers and Related Accounts | 14 226.00 | 14 226.00 | | 14 226.00 |
8D Social Security and Other Social Organizations | 27 043.00 | 27 043.00 | | 27 043.00 |
8L Deferred income | 29 067.00 | 29 067.00 | | 29 067.00 |
VS Prepaid expenses | 67 154.00 | 67 154.00 | | 67 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 154.00 | 67 154.00 | | 67 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 427.00 | 72 427.00 | | 72 427.00 |
