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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 | 621.00 | 621.00 | | 621.00 |
AH Goodwill | 55 000.00 | 5 500.00 | 49 500.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 2 976.00 | 2 976.00 | | 2 976.00 |
AT Other tangible assets | 31 339.00 | 21 240.00 | 10 099.00 | 31 339.00 |
BH Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BJ TOTAL (I) | 93 523.00 | 30 336.00 | 63 187.00 | 93 523.00 |
BL Raw materials, supplies | 3 975.00 | | 3 975.00 | 3 975.00 |
BX Customers and related accounts | 6 041.00 | | 6 041.00 | 6 041.00 |
BZ Other receivables | 4 992.00 | | 4 992.00 | 4 992.00 |
CF Cash and cash equivalents | 56 120.00 | | 56 120.00 | 56 120.00 |
CH Prepaid expenses | 8 975.00 | | 8 975.00 | 8 975.00 |
CJ TOTAL (II) | 80 102.00 | | 80 102.00 | 80 102.00 |
CO Grand total (0 to V) | 173 626.00 | 30 336.00 | 143 290.00 | 173 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DH Retained earnings | -26 438.00 | -31 032.00 | | -26 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 971.00 | 4 594.00 | | 21 971.00 |
DL TOTAL (I) | 96 043.00 | 74 072.00 | | 96 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 935.00 | 4 301.00 | | 5 935.00 |
DX Trade payables and related accounts | 24 405.00 | 13 488.00 | | 24 405.00 |
DY Tax and social security liabilities | 7 613.00 | 9 260.00 | | 7 613.00 |
EA Other liabilities | | 230.00 | | |
EB Prepaid income (2) | 9 294.00 | 14 940.00 | | 9 294.00 |
EC TOTAL (IV) | 47 246.00 | 42 218.00 | | 47 246.00 |
EE Grand total (I to V) | 143 290.00 | 116 290.00 | | 143 290.00 |
EG Accrued income and payables due within one year | 47 246.00 | | | 47 246.00 |
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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 | | | 433 867.00 | |
FJ Net sales | | | 433 867.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 445.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 438 522.00 | |
FU Purchases of raw materials and other supplies | | | 168 045.00 | |
FV Inventory change (raw materials and supplies) | | | -2 658.00 | |
FW Other purchases and external expenses | | | 78 512.00 | |
FX Taxes, duties, and similar payments | | | 2 598.00 | |
FY Salaries and Wages | | | 128 289.00 | |
FZ Social Security Contributions | | | 33 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 162.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 416 336.00 | |
GG - OPERATING RESULT (I - II) | | | 22 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 667.00 | | |
HD Total exceptional income (VII) | | 8 667.00 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | | 4 369.00 | | |
HH Total exceptional expenses (VIII) | 215.00 | 4 369.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | 4 298.00 | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 522.00 | 321 243.00 | | 438 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 551.00 | 316 649.00 | | 416 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 971.00 | 4 594.00 | | 21 971.00 |
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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 | 90 387.00 | | 3 135.00 | 90 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 588.00 | |
I4 DECREASES Grand Total | | | 93 523.00 | |
IO DECREASES Total including other intangible assets | | | 55 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 621.00 | | | 55 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 178.00 | | 3 135.00 | 31 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 588.00 | | | 3 588.00 |
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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 | 22 174.00 | 8 161.00 | | 22 174.00 |
PE DEPRECIATION Total including other intangible assets | 621.00 | 5 500.00 | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 553.00 | 2 661.00 | | 21 553.00 |
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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 | 24 404.00 | 24 404.00 | | 24 404.00 |
8D Social Security and Other Social Organizations | 5 716.00 | 5 716.00 | | 5 716.00 |
8L Deferred income | 9 294.00 | 9 294.00 | | 9 294.00 |
UT Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
UX Other trade receivables | 6 040.00 | 6 040.00 | | 6 040.00 |
VB VAT | 4 992.00 | 4 992.00 | | 4 992.00 |
VI Group and Associates | 5 934.00 | 5 934.00 | | 5 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 8 975.00 | 8 975.00 | | 8 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 596.00 | 20 008.00 | 3 588.00 | 23 596.00 |
VW VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 246.00 | 47 246.00 | | 47 246.00 |
