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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 | 10 800.00 | 4 557.00 | 6 243.00 | 10 800.00 |
AR Technical installations, industrial equipment and tools | 6 540.00 | 1 942.00 | 4 598.00 | 6 540.00 |
AT Other tangible assets | 7 690.00 | 785.00 | 6 905.00 | 7 690.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 25 460.00 | 7 284.00 | 18 176.00 | 25 460.00 |
BL Raw materials, supplies | 2 525.00 | | 2 525.00 | 2 525.00 |
BX Customers and related accounts | 31 273.00 | | 31 273.00 | 31 273.00 |
BZ Other receivables | 5 061.00 | | 5 061.00 | 5 061.00 |
CF Cash and cash equivalents | 64 579.00 | | 64 579.00 | 64 579.00 |
CH Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 107 318.00 | | 107 318.00 | 107 318.00 |
CO Grand total (0 to V) | 132 778.00 | 7 284.00 | 125 494.00 | 132 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 24 244.00 | 5 588.00 | | 24 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 649.00 | 18 656.00 | | 45 649.00 |
DL TOTAL (I) | 71 543.00 | 25 894.00 | | 71 543.00 |
DU Loans and Debts from Credit Institutions (3) | 1 622.00 | 3 766.00 | | 1 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | 325.00 | | 906.00 |
DX Trade payables and related accounts | 18 873.00 | 9 450.00 | | 18 873.00 |
DY Tax and social security liabilities | 24 222.00 | 7 214.00 | | 24 222.00 |
EA Other liabilities | 8 328.00 | 3 400.00 | | 8 328.00 |
EC TOTAL (IV) | 53 951.00 | 24 156.00 | | 53 951.00 |
EE Grand total (I to V) | 125 494.00 | 50 050.00 | | 125 494.00 |
EI Including equity loans | 906.00 | | | 906.00 |
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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 | 16 550.00 | | 16 550.00 | 16 550.00 |
FG Production sold - services | 434 747.00 | | 434 747.00 | 434 747.00 |
FJ Net sales | 451 297.00 | | 451 297.00 | 451 297.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 454 304.00 | |
FU Purchases of raw materials and other supplies | | | 136 047.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 203 638.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 38 571.00 | |
FZ Social Security Contributions | | | 17 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 233.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 400 949.00 | |
GG - OPERATING RESULT (I - II) | | | 53 355.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 680.00 | 3 190.00 | | 7 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 304.00 | 264 597.00 | | 454 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 655.00 | 245 941.00 | | 408 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 649.00 | 18 656.00 | | 45 649.00 |
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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 | 23 403.00 | | 2 057.00 | 23 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 25 460.00 | |
IO DECREASES Total including other intangible assets | | | 10 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 800.00 | | | 10 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 373.00 | | 1 857.00 | 12 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | 200.00 | 230.00 |
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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 | 3 051.00 | 4 233.00 | | 3 051.00 |
PE DEPRECIATION Total including other intangible assets | 2 397.00 | 2 160.00 | | 2 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654.00 | 2 073.00 | | 654.00 |
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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 | 18 873.00 | 18 873.00 | | 18 873.00 |
8C Staff and Related Accounts | 5 907.00 | 5 907.00 | | 5 907.00 |
8D Social Security and Other Social Organizations | 4 023.00 | 4 023.00 | | 4 023.00 |
8E Income Taxes | 4 488.00 | 4 488.00 | | 4 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 328.00 | 8 328.00 | | 8 328.00 |
UT Other financial assets | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 31 273.00 | 31 273.00 | | 31 273.00 |
VB VAT | 3 831.00 | 3 831.00 | | 3 831.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 621.00 | 1 621.00 | | 1 621.00 |
VI Group and Associates | 906.00 | 906.00 | | 906.00 |
VK Loans repaid during the year | 2 143.00 | | | 2 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
VS Prepaid expenses | 3 880.00 | 3 880.00 | | 3 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 644.00 | 40 644.00 | | 40 644.00 |
VW VAT | 9 804.00 | 9 804.00 | | 9 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 951.00 | 53 951.00 | | 53 951.00 |
