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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 | 640.00 | 640.00 | | 640.00 |
AN Land | 21 976.00 | 11 597.00 | 10 379.00 | 21 976.00 |
AR Technical installations, industrial equipment and tools | 22 743.00 | 11 235.00 | 11 508.00 | 22 743.00 |
AT Other tangible assets | 49 705.00 | 49 106.00 | 599.00 | 49 705.00 |
AX Advances and down payments | 7 168.00 | | 7 168.00 | 7 168.00 |
BJ TOTAL (I) | 102 234.00 | 72 579.00 | 29 655.00 | 102 234.00 |
BL Raw materials, supplies | 13 565.00 | | 13 565.00 | 13 565.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 467.00 | | 467.00 | 467.00 |
CF Cash and cash equivalents | 93 320.00 | | 93 320.00 | 93 320.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 127 121.00 | | 127 121.00 | 127 121.00 |
CO Grand total (0 to V) | 229 356.00 | 72 579.00 | 156 776.00 | 229 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 104 822.00 | 96 111.00 | | 104 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 430.00 | 8 710.00 | | 14 430.00 |
DL TOTAL (I) | 127 665.00 | 113 234.00 | | 127 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 238.00 | | 207.00 |
DX Trade payables and related accounts | 12 291.00 | 8 207.00 | | 12 291.00 |
DY Tax and social security liabilities | 16 612.00 | 6 297.00 | | 16 612.00 |
DZ Fixed asset liabilities and related accounts | | 1 962.00 | | |
EC TOTAL (IV) | 29 111.00 | 16 705.00 | | 29 111.00 |
EE Grand total (I to V) | 156 776.00 | 129 940.00 | | 156 776.00 |
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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 | 19 039.00 | | 19 039.00 | 19 039.00 |
FG Production sold - services | 95 893.00 | | 95 893.00 | 95 893.00 |
FJ Net sales | 114 933.00 | | 114 933.00 | 114 933.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 114 982.00 | |
FU Purchases of raw materials and other supplies | | | 15 741.00 | |
FV Inventory change (raw materials and supplies) | | | -3 344.00 | |
FW Other purchases and external expenses | | | 69 907.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 7 987.00 | |
FZ Social Security Contributions | | | 3 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 084.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 964.00 | |
GG - OPERATING RESULT (I - II) | | | 11 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 250.00 | | | 9 250.00 |
HD Total exceptional income (VII) | 9 250.00 | | | 9 250.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 3 412.00 | | | 3 412.00 |
HH Total exceptional expenses (VIII) | 3 547.00 | | | 3 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 702.00 | | | 5 702.00 |
HK Income tax | 2 575.00 | 1 537.00 | | 2 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 517.00 | 90 895.00 | | 124 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 087.00 | 82 184.00 | | 110 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 430.00 | 8 710.00 | | 14 430.00 |
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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 | 67 586.00 | 8 085.00 | 3 091.00 | 67 586.00 |
PE DEPRECIATION Total including other intangible assets | 641.00 | | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 945.00 | 8 085.00 | 3 091.00 | 66 945.00 |
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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 | 12 292.00 | 12 292.00 | | 12 292.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 3 938.00 | 3 938.00 | | 3 938.00 |
8E Income Taxes | 2 575.00 | 2 575.00 | | 2 575.00 |
UX Other trade receivables | 18 601.00 | | | 18 601.00 |
VB VAT | 468.00 | | | 468.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 1 168.00 | | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 236.00 | 20 236.00 | | 20 236.00 |
VW VAT | 3 100.00 | 3 100.00 | | 3 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 112.00 | 29 112.00 | | 29 112.00 |
