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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 | 6 247.00 | 6 181.00 | 66.00 | 6 247.00 |
AT Other tangible assets | 134 225.00 | 124 008.00 | 10 217.00 | 134 225.00 |
BH Other financial assets | 14 915.00 | | 14 915.00 | 14 915.00 |
BJ TOTAL (I) | 155 386.00 | 130 190.00 | 25 197.00 | 155 386.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 922 515.00 | | 922 515.00 | 922 515.00 |
BZ Other receivables | 97 641.00 | | 97 641.00 | 97 641.00 |
CF Cash and cash equivalents | 185 878.00 | | 185 878.00 | 185 878.00 |
CH Prepaid expenses | 8 074.00 | | 8 074.00 | 8 074.00 |
CJ TOTAL (II) | 1 214 108.00 | | 1 214 108.00 | 1 214 108.00 |
CO Grand total (0 to V) | 1 369 495.00 | 130 190.00 | 1 239 305.00 | 1 369 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -233 809.00 | -289 080.00 | | -233 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 470.00 | 55 270.00 | | 85 470.00 |
DL TOTAL (I) | 401 660.00 | 316 191.00 | | 401 660.00 |
DQ Provisions for Expenses | 80 265.00 | 76 187.00 | | 80 265.00 |
DR TOTAL (IV) | 80 265.00 | 76 187.00 | | 80 265.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | | | 19 000.00 |
DX Trade payables and related accounts | 42 180.00 | 83 862.00 | | 42 180.00 |
DY Tax and social security liabilities | 596 200.00 | 397 872.00 | | 596 200.00 |
EC TOTAL (IV) | 757 380.00 | 481 734.00 | | 757 380.00 |
EE Grand total (I to V) | 1 239 305.00 | 874 112.00 | | 1 239 305.00 |
EG Accrued income and payables due within one year | 757 380.00 | 481 734.00 | | 757 380.00 |
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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 | 1 568 273.00 | 48 646.00 | 1 616 919.00 | 1 568 273.00 |
FJ Net sales | 1 568 273.00 | 48 646.00 | 1 616 919.00 | 1 568 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 886.00 | |
FQ Other income | | | 80 673.00 | |
FR Total operating income (I) | | | 1 793 478.00 | |
FT Inventory change (goods) | | | 11 468.00 | |
FV Inventory change (raw materials and supplies) | | | 161 461.00 | |
FW Other purchases and external expenses | | | 363 007.00 | |
FX Taxes, duties, and similar payments | | | 18 228.00 | |
FY Salaries and Wages | | | 787 035.00 | |
FZ Social Security Contributions | | | 355 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 078.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 707 975.00 | |
GG - OPERATING RESULT (I - II) | | | 85 503.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22 111.00 | | |
HF Exceptional expenses on capital transactions | | 324.00 | | |
HH Total exceptional expenses (VIII) | | 22 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 435.00 | | |
HK Income tax | | -70 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 479.00 | 1 587 969.00 | | 1 793 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 009.00 | 1 532 699.00 | | 1 708 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 470.00 | 55 270.00 | | 85 470.00 |
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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 | 123 147.00 | 7 042.00 | | 123 147.00 |
PE DEPRECIATION Total including other intangible assets | 6 085.00 | 96.00 | | 6 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 062.00 | 6 946.00 | | 117 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 76 187.00 | 4 078.00 | | 76 187.00 |
6N Inventories and work in progress | 92 260.00 | | 92 260.00 | 92 260.00 |
7B Total provisions for depreciation | 92 260.00 | | 92 260.00 | 92 260.00 |
7C Grand total | 168 447.00 | 4 078.00 | 92 260.00 | 168 447.00 |
UE of which provisions and reversals: - Operating | | 4 078.00 | 92 260.00 | |
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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 | 119 000.00 | | 119 000.00 | 119 000.00 |
8B Suppliers and Related Accounts | 22 668.00 | 22 668.00 | | 22 668.00 |
8D Social Security and Other Social Organizations | 596 200.00 | 596 200.00 | | 596 200.00 |
VS Prepaid expenses | 615 063.00 | 615 063.00 | | 615 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 063.00 | 615 063.00 | | 615 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 868.00 | 618 868.00 | 119 000.00 | 737 868.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
