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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 | 15 223.00 | 12 727.00 | 2 496.00 | 15 223.00 |
AR Technical installations, industrial equipment and tools | 3 037.00 | 171.00 | 2 866.00 | 3 037.00 |
AT Other tangible assets | 43 775.00 | 14 002.00 | 29 773.00 | 43 775.00 |
BJ TOTAL (I) | 62 035.00 | 26 900.00 | 35 135.00 | 62 035.00 |
BL Raw materials, supplies | 20 215.00 | | 20 215.00 | 20 215.00 |
BX Customers and related accounts | 170 988.00 | | 170 988.00 | 170 988.00 |
BZ Other receivables | 12 691.00 | | 12 691.00 | 12 691.00 |
CF Cash and cash equivalents | 221 921.00 | | 221 921.00 | 221 921.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 428 436.00 | | 428 436.00 | 428 436.00 |
CO Grand total (0 to V) | 490 471.00 | 26 900.00 | 463 571.00 | 490 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 123 389.00 | 123 388.00 | | 123 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 445.00 | 58 475.00 | | 136 445.00 |
DL TOTAL (I) | 270 834.00 | 192 864.00 | | 270 834.00 |
DU Loans and Debts from Credit Institutions (3) | 17 516.00 | 4 355.00 | | 17 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 219.00 | 13 769.00 | | 12 219.00 |
DX Trade payables and related accounts | 73 241.00 | 67 588.00 | | 73 241.00 |
DY Tax and social security liabilities | 89 761.00 | 32 729.00 | | 89 761.00 |
EC TOTAL (IV) | 192 737.00 | 118 441.00 | | 192 737.00 |
EE Grand total (I to V) | 463 571.00 | 311 305.00 | | 463 571.00 |
EG Accrued income and payables due within one year | 181 619.00 | 118 441.00 | | 181 619.00 |
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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 | 1 105 143.00 | | 1 105 143.00 | 1 105 143.00 |
FJ Net sales | 1 105 143.00 | | 1 105 143.00 | 1 105 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 147.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 1 124 903.00 | |
FU Purchases of raw materials and other supplies | | | 380 872.00 | |
FV Inventory change (raw materials and supplies) | | | 1 527.00 | |
FW Other purchases and external expenses | | | 106 001.00 | |
FX Taxes, duties, and similar payments | | | 7 672.00 | |
FY Salaries and Wages | | | 317 297.00 | |
FZ Social Security Contributions | | | 125 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 747.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 945 085.00 | |
GG - OPERATING RESULT (I - II) | | | 179 817.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 147.00 | 1 815.00 | | 19 147.00 |
A2 TOTAL ASSETS | 41 151.00 | 30 343.00 | | 41 151.00 |
HK Income tax | 43 116.00 | 16 195.00 | | 43 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 903.00 | 666 149.00 | | 1 124 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 457.00 | 607 674.00 | | 988 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 445.00 | 58 475.00 | | 136 445.00 |
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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 | 31 233.00 | | 30 802.00 | 31 233.00 |
I4 DECREASES Grand Total | | | 62 035.00 | |
IO DECREASES Total including other intangible assets | | | 15 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 159.00 | | 3 064.00 | 12 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 074.00 | | 27 738.00 | 19 074.00 |
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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 | 21 153.00 | 5 747.00 | | 21 153.00 |
PE DEPRECIATION Total including other intangible assets | 12 159.00 | 568.00 | | 12 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 994.00 | 5 179.00 | | 8 994.00 |
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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 | 73 241.00 | 73 241.00 | | 73 241.00 |
8C Staff and Related Accounts | 22 898.00 | 22 898.00 | | 22 898.00 |
8D Social Security and Other Social Organizations | 34 930.00 | 34 930.00 | | 34 930.00 |
8E Income Taxes | 27 480.00 | 27 480.00 | | 27 480.00 |
UX Other trade receivables | 170 988.00 | 170 988.00 | | 170 988.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VB VAT | 11 741.00 | 11 741.00 | | 11 741.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 17 428.00 | 6 310.00 | 11 118.00 | 17 428.00 |
VI Group and Associates | 12 219.00 | 12 219.00 | | 12 219.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 5 879.00 | | | 5 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 2 622.00 | 2 622.00 | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 300.00 | 186 300.00 | | 186 300.00 |
VW VAT | 3 517.00 | 3 517.00 | | 3 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 737.00 | 181 619.00 | 11 118.00 | 192 737.00 |
