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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 |
AR Technical installations, industrial equipment and tools | 13 854.00 | 7 951.00 | 5 903.00 | 13 854.00 |
AT Other tangible assets | 103 569.00 | 27 788.00 | 75 781.00 | 103 569.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 120 223.00 | 36 540.00 | 83 684.00 | 120 223.00 |
BL Raw materials, supplies | 12 195.00 | | 12 195.00 | 12 195.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 3 544.00 | | 3 544.00 | 3 544.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 121 210.00 | | 121 210.00 | 121 210.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 156 805.00 | | 156 805.00 | 156 805.00 |
CO Grand total (0 to V) | 277 029.00 | 36 540.00 | 240 489.00 | 277 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 451.00 | | | 1 451.00 |
DH Retained earnings | 26 089.00 | | | 26 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 268.00 | | | 28 268.00 |
DL TOTAL (I) | 70 808.00 | | | 70 808.00 |
DU Loans and Debts from Credit Institutions (3) | 79 165.00 | | | 79 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 137.00 | | | 3 137.00 |
DX Trade payables and related accounts | 25 611.00 | | | 25 611.00 |
DY Tax and social security liabilities | 49 949.00 | | | 49 949.00 |
EA Other liabilities | 11 819.00 | | | 11 819.00 |
EC TOTAL (IV) | 169 681.00 | | | 169 681.00 |
EE Grand total (I to V) | 240 489.00 | | | 240 489.00 |
EG Accrued income and payables due within one year | 125 753.00 | | | 125 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 233.00 | | | 15 233.00 |
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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 | 1 018 405.00 | | 1 018 405.00 | 1 018 405.00 |
FJ Net sales | 1 018 405.00 | | 1 018 405.00 | 1 018 405.00 |
FO Operating subsidies | | | 4 261.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 022 667.00 | |
FS Purchases of goods (including customs duties) | | | 2 297.00 | |
FU Purchases of raw materials and other supplies | | | 243 073.00 | |
FV Inventory change (raw materials and supplies) | | | -6 143.00 | |
FW Other purchases and external expenses | | | 531 102.00 | |
FX Taxes, duties, and similar payments | | | 4 255.00 | |
FY Salaries and Wages | | | 126 266.00 | |
FZ Social Security Contributions | | | 72 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 504.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 002 755.00 | |
GG - OPERATING RESULT (I - II) | | | 19 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 977.00 | | | 87 977.00 |
HD Total exceptional income (VII) | 87 977.00 | | | 87 977.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HF Exceptional expenses on capital transactions | 73 296.00 | | | 73 296.00 |
HH Total exceptional expenses (VIII) | 73 460.00 | | | 73 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 517.00 | | | 14 517.00 |
HK Income tax | 4 527.00 | | | 4 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 649.00 | | | 1 110 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 381.00 | | | 1 082 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 268.00 | | | 28 268.00 |
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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 | 19 566.00 | 29 504.00 | 12 531.00 | 19 566.00 |
PE DEPRECIATION Total including other intangible assets | 742.00 | 59.00 | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 826.00 | 29 445.00 | 12 531.00 | 18 826.00 |
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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 | 3 137.00 | 3 137.00 | | 3 137.00 |
8B Suppliers and Related Accounts | 25 611.00 | 25 611.00 | | 25 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 819.00 | 11 819.00 | | 11 819.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 79 165.00 | 35 237.00 | 43 928.00 | 79 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 949.00 | 49 949.00 | | 49 949.00 |
VS Prepaid expenses | 23 385.00 | 23 385.00 | | 23 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 385.00 | 23 385.00 | 2 000.00 | 25 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 681.00 | 125 753.00 | 43 928.00 | 169 681.00 |
