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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 25 041.00 | 9 624.00 | 15 418.00 | 25 041.00 |
BH Other financial assets | 1 216.00 | | 1 216.00 | 1 216.00 |
BJ TOTAL (I) | 27 057.00 | 10 424.00 | 16 633.00 | 27 057.00 |
BT Goods | 18 250.00 | | 18 250.00 | 18 250.00 |
BV Advances and down payments on orders | 1 240.00 | | 1 240.00 | 1 240.00 |
BX Customers and related accounts | 34 722.00 | | 34 722.00 | 34 722.00 |
BZ Other receivables | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 76 752.00 | | 76 752.00 | 76 752.00 |
CJ TOTAL (II) | 131 272.00 | | 131 272.00 | 131 272.00 |
CO Grand total (0 to V) | 158 328.00 | 10 424.00 | 147 905.00 | 158 328.00 |
CP Shares due in less than one year | 1 216.00 | | | 1 216.00 |
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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 |
DH Retained earnings | -9 887.00 | | | -9 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 086.00 | | | 53 086.00 |
DL TOTAL (I) | 44 199.00 | | | 44 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 617.00 | | | 7 617.00 |
DX Trade payables and related accounts | 57 444.00 | | | 57 444.00 |
DY Tax and social security liabilities | 38 445.00 | | | 38 445.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EC TOTAL (IV) | 103 706.00 | | | 103 706.00 |
EE Grand total (I to V) | 147 905.00 | | | 147 905.00 |
EI Including equity loans | 7 617.00 | | | 7 617.00 |
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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 | | | 622 073.00 | |
FJ Net sales | | | 622 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 594.00 | |
FR Total operating income (I) | | | 655 667.00 | |
FS Purchases of goods (including customs duties) | | | 308 169.00 | |
FT Inventory change (goods) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 74 503.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 157 621.00 | |
FZ Social Security Contributions | | | 12 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 585.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 598 693.00 | |
GG - OPERATING RESULT (I - II) | | | 56 974.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 803.00 | | | 2 803.00 |
HH Total exceptional expenses (VIII) | 2 803.00 | | | 2 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 803.00 | | | -2 803.00 |
HJ Employee participation in company results | 1 216.00 | | | 1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 798.00 | | | 655 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 712.00 | | | 602 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 086.00 | | | 53 086.00 |
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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 | 12 807.00 | | 14 250.00 | 12 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 216.00 | |
I4 DECREASES Grand Total | | | 27 057.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 791.00 | | 14 250.00 | 10 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216.00 | | | 1 216.00 |
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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 | 4 839.00 | 5 585.00 | | 4 839.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | 618.00 | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 657.00 | 4 967.00 | | 4 657.00 |
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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 | 57 444.00 | 57 444.00 | | 57 444.00 |
8C Staff and Related Accounts | 12 019.00 | 12 019.00 | | 12 019.00 |
8D Social Security and Other Social Organizations | 12 135.00 | 12 135.00 | | 12 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 1 216.00 | 1 216.00 | | 1 216.00 |
UX Other trade receivables | 34 722.00 | 34 722.00 | | 34 722.00 |
VI Group and Associates | 7 617.00 | 7 617.00 | | 7 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 245.00 | 36 245.00 | | 36 245.00 |
VW VAT | 14 292.00 | 14 292.00 | | 14 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 706.00 | 103 706.00 | | 103 706.00 |
