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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 | 12 595.00 | 12 595.00 | | 12 595.00 |
AR Technical installations, industrial equipment and tools | 648.00 | 648.00 | | 648.00 |
AT Other tangible assets | 21 600.00 | 18 798.00 | 2 802.00 | 21 600.00 |
BJ TOTAL (I) | 34 843.00 | 32 041.00 | 2 802.00 | 34 843.00 |
BL Raw materials, supplies | 18 074.00 | | 18 074.00 | 18 074.00 |
BN Goods in progress | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 586 391.00 | 10 565.00 | 575 826.00 | 586 391.00 |
BZ Other receivables | 143 492.00 | | 143 492.00 | 143 492.00 |
CF Cash and cash equivalents | 1 069 293.00 | | 1 069 293.00 | 1 069 293.00 |
CH Prepaid expenses | 3 969.00 | | 3 969.00 | 3 969.00 |
CJ TOTAL (II) | 1 821 760.00 | 10 565.00 | 1 811 194.00 | 1 821 760.00 |
CO Grand total (0 to V) | 1 856 603.00 | 42 607.00 | 1 813 996.00 | 1 856 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 79 116.00 | 98 788.00 | | 79 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 601.00 | 130 328.00 | | 45 601.00 |
DJ Investment subsidies | 9 967.00 | 8 667.00 | | 9 967.00 |
DL TOTAL (I) | 1 154 683.00 | 1 257 783.00 | | 1 154 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 731.00 | 56 800.00 | | 265 731.00 |
DX Trade payables and related accounts | 238 820.00 | 136 914.00 | | 238 820.00 |
DY Tax and social security liabilities | 138 250.00 | 104 358.00 | | 138 250.00 |
EA Other liabilities | 16 511.00 | 2 238.00 | | 16 511.00 |
EC TOTAL (IV) | 659 313.00 | 300 311.00 | | 659 313.00 |
EE Grand total (I to V) | 1 813 996.00 | 1 558 094.00 | | 1 813 996.00 |
EG Accrued income and payables due within one year | 659 313.00 | 300 311.00 | | 659 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 103 095.00 | |
FJ Net sales | | | 2 103 095.00 | |
FM Inventory production | | | -1 708.00 | |
FO Operating subsidies | | | 6 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 379.00 | |
FQ Other income | | | 11 335.00 | |
FR Total operating income (I) | | | 2 122 902.00 | |
FU Purchases of raw materials and other supplies | | | 781 276.00 | |
FV Inventory change (raw materials and supplies) | | | -1 135.00 | |
FW Other purchases and external expenses | | | 784 078.00 | |
FX Taxes, duties, and similar payments | | | 14 052.00 | |
FY Salaries and Wages | | | 331 904.00 | |
FZ Social Security Contributions | | | 145 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 852.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 2 067 438.00 | |
GG - OPERATING RESULT (I - II) | | | 55 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 660.00 | 1 333.00 | | 2 660.00 |
HD Total exceptional income (VII) | 2 660.00 | 1 333.00 | | 2 660.00 |
HE Exceptional expenses on management operations | 60.00 | 75.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 75.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 600.00 | 1 258.00 | | 2 600.00 |
HK Income tax | 12 463.00 | 43 931.00 | | 12 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 562.00 | 2 221 770.00 | | 2 125 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 961.00 | 2 091 442.00 | | 2 079 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 601.00 | 130 328.00 | | 45 601.00 |
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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 | 34 843.00 | | | 34 843.00 |
I4 DECREASES Grand Total | | | 34 843.00 | |
IO DECREASES Total including other intangible assets | | | 12 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 595.00 | | | 12 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 248.00 | | | 22 248.00 |
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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 | 31 236.00 | 806.00 | | 31 236.00 |
PE DEPRECIATION Total including other intangible assets | 12 595.00 | | | 12 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 641.00 | 806.00 | | 18 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 586 391.00 | 586 391.00 | | 586 391.00 |
