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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 681.00 | 1 681.00 | | 1 681.00 |
AT Other tangible assets | 19 169.00 | 18 666.00 | 502.00 | 19 169.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BJ TOTAL (I) | 22 338.00 | 20 348.00 | 1 990.00 | 22 338.00 |
BL Raw materials, supplies | 23 620.00 | | 23 620.00 | 23 620.00 |
BX Customers and related accounts | 29 259.00 | 3 251.00 | 26 008.00 | 29 259.00 |
BZ Other receivables | 13 597.00 | | 13 597.00 | 13 597.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 91 446.00 | | 91 446.00 | 91 446.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 158 449.00 | 3 251.00 | 155 198.00 | 158 449.00 |
CO Grand total (0 to V) | 180 787.00 | 23 599.00 | 157 188.00 | 180 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | | -9 043.00 | | |
DH Retained earnings | 2 663.00 | | | 2 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 845.00 | 11 707.00 | | 12 845.00 |
DL TOTAL (I) | 81 509.00 | 68 663.00 | | 81 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 408.00 | 1 808.00 | | 3 408.00 |
DX Trade payables and related accounts | 23 312.00 | 24 416.00 | | 23 312.00 |
DY Tax and social security liabilities | 41 619.00 | 30 807.00 | | 41 619.00 |
EA Other liabilities | 280.00 | 2 126.00 | | 280.00 |
EB Prepaid income (2) | 7 061.00 | 5 515.00 | | 7 061.00 |
EC TOTAL (IV) | 75 680.00 | 64 673.00 | | 75 680.00 |
EE Grand total (I to V) | 157 188.00 | 133 336.00 | | 157 188.00 |
EG Accrued income and payables due within one year | 75 680.00 | 64 673.00 | | 75 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 20 716.00 | |
FJ Net sales | | | 318 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 316.00 | |
FR Total operating income (I) | | | 321 066.00 | |
FS Purchases of goods (including customs duties) | | | 92 011.00 | |
FV Inventory change (raw materials and supplies) | | | 4 911.00 | |
FW Other purchases and external expenses | | | 85 848.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 73 730.00 | |
FZ Social Security Contributions | | | 49 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 308 302.00 | |
GG - OPERATING RESULT (I - II) | | | 12 764.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | | 197.00 | | |
HH Total exceptional expenses (VIII) | | 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | -197.00 | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 148.00 | 303 275.00 | | 321 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 302.00 | 291 569.00 | | 308 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 845.00 | 11 707.00 | | 12 845.00 |
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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 | 22 338.00 | | | 22 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 488.00 | |
I4 DECREASES Grand Total | | | 22 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 850.00 | | | 20 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 488.00 | | | 1 488.00 |
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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 | 19 906.00 | 441.00 | | 19 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 906.00 | 441.00 | | 19 906.00 |
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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 | 23 312.00 | 23 312.00 | | 23 312.00 |
8C Staff and Related Accounts | 5 626.00 | 5 626.00 | | 5 626.00 |
8D Social Security and Other Social Organizations | 15 923.00 | 15 923.00 | | 15 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
8L Deferred income | 7 061.00 | 7 061.00 | | 7 061.00 |
UP Loans | 300.00 | | | 300.00 |
UT Other financial assets | 1 188.00 | | | 1 188.00 |
UX Other trade receivables | 25 371.00 | | | 25 371.00 |
VA Doubtful or disputed receivables | 3 888.00 | | | 3 888.00 |
VB VAT | 1 550.00 | | | 1 550.00 |
VI Group and Associates | 3 408.00 | 3 408.00 | | 3 408.00 |
VM Income taxes | 4 532.00 | | | 4 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 515.00 | | | 7 515.00 |
VS Prepaid expenses | 422.00 | | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 767.00 | 39 391.00 | 5 376.00 | 44 767.00 |
VW VAT | 19 627.00 | 19 627.00 | | 19 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 680.00 | 75 680.00 | | 75 680.00 |
