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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 | 19 059.00 | 2 871.00 | 16 188.00 | 19 059.00 |
BF Loans | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 21 005.00 | 2 871.00 | 18 134.00 | 21 005.00 |
BL Raw materials, supplies | 2 320.00 | | 2 320.00 | 2 320.00 |
BX Customers and related accounts | 39 019.00 | | 39 019.00 | 39 019.00 |
BZ Other receivables | 8 503.00 | | 8 503.00 | 8 503.00 |
CF Cash and cash equivalents | 59 764.00 | | 59 764.00 | 59 764.00 |
CJ TOTAL (II) | 109 605.00 | | 109 605.00 | 109 605.00 |
CO Grand total (0 to V) | 130 611.00 | 2 871.00 | 127 739.00 | 130 611.00 |
CP Shares due in less than one year | 1 946.00 | | | 1 946.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 67 920.00 | | | 67 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493.00 | | | 493.00 |
DL TOTAL (I) | 69 513.00 | | | 69 513.00 |
DU Loans and Debts from Credit Institutions (3) | 42 851.00 | | | 42 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 640.00 | | | 1 640.00 |
DW Advances and down payments received on current orders | 392.00 | | | 392.00 |
DX Trade payables and related accounts | 5 796.00 | | | 5 796.00 |
DY Tax and social security liabilities | 7 547.00 | | | 7 547.00 |
EC TOTAL (IV) | 58 226.00 | | | 58 226.00 |
EE Grand total (I to V) | 127 739.00 | | | 127 739.00 |
EG Accrued income and payables due within one year | 17 628.00 | | | 17 628.00 |
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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 | 142 262.00 | | 142 262.00 | 142 262.00 |
FJ Net sales | 142 262.00 | | 142 262.00 | 142 262.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 145 267.00 | |
FU Purchases of raw materials and other supplies | | | 25 515.00 | |
FV Inventory change (raw materials and supplies) | | | -205.00 | |
FW Other purchases and external expenses | | | 37 817.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FY Salaries and Wages | | | 55 228.00 | |
FZ Social Security Contributions | | | 18 327.00 | |
GB Operating Expenses - Provisions | | | 2 268.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 141 356.00 | |
GG - OPERATING RESULT (I - II) | | | 3 911.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HF Exceptional expenses on capital transactions | 4 750.00 | | | 4 750.00 |
HH Total exceptional expenses (VIII) | 4 750.00 | | | 4 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 550.00 | | | -2 550.00 |
HK Income tax | 699.00 | | | 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 467.00 | | | 147 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 974.00 | | | 146 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493.00 | | | 493.00 |
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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 | | | 26 755.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 946.00 | |
I4 DECREASES Grand Total | | 5 750.00 | 21 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 750.00 | 19 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 946.00 | |
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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 | 603.00 | 2 268.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603.00 | 2 268.00 | | 603.00 |
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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 | 5 796.00 | 5 796.00 | | 5 796.00 |
8C Staff and Related Accounts | 1 767.00 | 1 767.00 | | 1 767.00 |
8D Social Security and Other Social Organizations | 3 706.00 | 3 706.00 | | 3 706.00 |
UP Loans | 1 946.00 | 1 946.00 | | 1 946.00 |
UX Other trade receivables | 39 019.00 | 39 019.00 | | 39 019.00 |
UY Staff and related accounts | 194.00 | 194.00 | | 194.00 |
VB VAT | 5 930.00 | 5 930.00 | | 5 930.00 |
VH Loans with a maturity of more than one year at origin | 42 851.00 | 2 645.00 | 40 206.00 | 42 851.00 |
VI Group and Associates | 1 640.00 | 1 640.00 | | 1 640.00 |
VJ Loans taken out during the year | 43 669.00 | | | 43 669.00 |
VK Loans repaid during the year | 818.00 | | | 818.00 |
VM Income taxes | 1 304.00 | 1 304.00 | | 1 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 428.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 468.00 | 49 468.00 | | 49 468.00 |
VW VAT | 1 646.00 | 1 646.00 | | 1 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 834.00 | 17 628.00 | 40 206.00 | 57 834.00 |
