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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 | 266.00 | 266.00 | | 266.00 |
AR Technical installations, industrial equipment and tools | 7 051.00 | 6 701.00 | 350.00 | 7 051.00 |
AT Other tangible assets | 37 583.00 | 34 987.00 | 2 597.00 | 37 583.00 |
BH Other financial assets | 2 516.00 | | 2 516.00 | 2 516.00 |
BJ TOTAL (I) | 47 417.00 | 41 954.00 | 5 463.00 | 47 417.00 |
BL Raw materials, supplies | 10 372.00 | | 10 372.00 | 10 372.00 |
BX Customers and related accounts | 14 637.00 | 4 190.00 | 10 447.00 | 14 637.00 |
BZ Other receivables | 50 028.00 | | 50 028.00 | 50 028.00 |
CF Cash and cash equivalents | 135 967.00 | | 135 967.00 | 135 967.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 212 142.00 | 4 190.00 | 207 952.00 | 212 142.00 |
CO Grand total (0 to V) | 259 559.00 | 46 144.00 | 213 415.00 | 259 559.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 62 788.00 | 62 788.00 | | 62 788.00 |
DH Retained earnings | -88 335.00 | -116 432.00 | | -88 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 810.00 | 28 097.00 | | 69 810.00 |
DL TOTAL (I) | 60 763.00 | -9 047.00 | | 60 763.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 31.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 331.00 | 8 175.00 | | 4 331.00 |
DX Trade payables and related accounts | 38 754.00 | 34 802.00 | | 38 754.00 |
DY Tax and social security liabilities | 33 033.00 | 40 060.00 | | 33 033.00 |
EA Other liabilities | 4 531.00 | 716.00 | | 4 531.00 |
EB Prepaid income (2) | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 152 652.00 | 83 784.00 | | 152 652.00 |
EE Grand total (I to V) | 213 415.00 | 74 737.00 | | 213 415.00 |
EG Accrued income and payables due within one year | 152 652.00 | 83 784.00 | | 152 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 31.00 | | 4.00 |
EI Including equity loans | 4 331.00 | | | 4 331.00 |
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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 | 325 934.00 | | 325 934.00 | 325 934.00 |
FJ Net sales | 325 934.00 | | 325 934.00 | 325 934.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 325 936.00 | |
FU Purchases of raw materials and other supplies | | | 69 331.00 | |
FW Other purchases and external expenses | | | 73 570.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 65 893.00 | |
FZ Social Security Contributions | | | 41 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 538.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 253 134.00 | |
GG - OPERATING RESULT (I - II) | | | 72 802.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 350.00 | | | 2 350.00 |
HD Total exceptional income (VII) | 2 350.00 | | | 2 350.00 |
HE Exceptional expenses on management operations | 4 343.00 | 1 466.00 | | 4 343.00 |
HH Total exceptional expenses (VIII) | 4 343.00 | 1 466.00 | | 4 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 992.00 | -1 466.00 | | -1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 286.00 | 259 574.00 | | 328 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 476.00 | 231 477.00 | | 258 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 810.00 | 28 097.00 | | 69 810.00 |
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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 | 45 803.00 | | 1 613.00 | 45 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 516.00 | |
I4 DECREASES Grand Total | | | 47 417.00 | |
IO DECREASES Total including other intangible assets | | | 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 266.00 | | | 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 021.00 | | 1 613.00 | 43 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516.00 | | | 2 516.00 |
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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 | 39 415.00 | 11 318.00 | 8 779.00 | 39 415.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 149.00 | 11 318.00 | 8 779.00 | 39 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 190.00 | | | 4 190.00 |
7B Total provisions for depreciation | 4 190.00 | | | 4 190.00 |
7C Grand total | 4 190.00 | | | 4 190.00 |
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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 | 38 754.00 | 38 754.00 | | 38 754.00 |
8C Staff and Related Accounts | 2 989.00 | 2 989.00 | | 2 989.00 |
8D Social Security and Other Social Organizations | 13 232.00 | 13 232.00 | | 13 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 531.00 | 4 531.00 | | 4 531.00 |
8L Deferred income | 72 000.00 | 72 000.00 | | 72 000.00 |
UT Other financial assets | 2 516.00 | 2 516.00 | | 2 516.00 |
UX Other trade receivables | 9 625.00 | 9 625.00 | | 9 625.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
UZ Social Security, other social security organizations | 1 043.00 | 1 043.00 | | 1 043.00 |
VA Doubtful or disputed receivables | 5 011.00 | 5 011.00 | | 5 011.00 |
VB VAT | 8 764.00 | 8 764.00 | | 8 764.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 24 251.00 | 24 251.00 | | 24 251.00 |
VI Group and Associates | 4 331.00 | 4 331.00 | | 4 331.00 |
VJ Loans taken out during the year | 31 658.00 | | | 31 658.00 |
VK Loans repaid during the year | 7 413.00 | | | 7 413.00 |
VM Income taxes | 9 805.00 | 9 805.00 | | 9 805.00 |
VP Miscellaneous | 2 407.00 | 2 407.00 | | 2 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 009.00 | 28 009.00 | | 28 009.00 |
VS Prepaid expenses | 1 138.00 | 1 138.00 | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 320.00 | 68 320.00 | | 68 320.00 |
VW VAT | 15 949.00 | 15 949.00 | | 15 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 652.00 | 152 652.00 | | 152 652.00 |
