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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 | 1 197.00 | 1 197.00 | | 1 197.00 |
AP Buildings | 4 676.00 | 4 326.00 | 351.00 | 4 676.00 |
AR Technical installations, industrial equipment and tools | 1 792.00 | 1 792.00 | | 1 792.00 |
AT Other tangible assets | 24 066.00 | 20 731.00 | 3 335.00 | 24 066.00 |
BF Loans | | | | |
BH Other financial assets | 8 530.00 | | 8 530.00 | 8 530.00 |
BJ TOTAL (I) | 40 261.00 | 28 045.00 | 12 216.00 | 40 261.00 |
BL Raw materials, supplies | 1 056.00 | | 1 056.00 | 1 056.00 |
BX Customers and related accounts | 344 910.00 | 1 368.00 | 343 542.00 | 344 910.00 |
BZ Other receivables | 33 851.00 | | 33 851.00 | 33 851.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 40 650.00 | | 40 650.00 | 40 650.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 421 930.00 | 1 368.00 | 420 562.00 | 421 930.00 |
CO Grand total (0 to V) | 462 192.00 | 29 414.00 | 432 778.00 | 462 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 49 754.00 | 49 754.00 | | 49 754.00 |
DH Retained earnings | -43 403.00 | -108 035.00 | | -43 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 562.00 | 64 633.00 | | 49 562.00 |
DL TOTAL (I) | 108 714.00 | 59 152.00 | | 108 714.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 9.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 404.00 | 14 778.00 | | 21 404.00 |
DX Trade payables and related accounts | 65 199.00 | 64 678.00 | | 65 199.00 |
DY Tax and social security liabilities | 106 708.00 | 104 629.00 | | 106 708.00 |
EA Other liabilities | 130 742.00 | 123 150.00 | | 130 742.00 |
EC TOTAL (IV) | 324 064.00 | 307 244.00 | | 324 064.00 |
EE Grand total (I to V) | 432 778.00 | 366 396.00 | | 432 778.00 |
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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 | | | -525.00 | |
FD Production sold - goods | | | 172 188.00 | |
FJ Net sales | | | 171 663.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 172 156.00 | |
FU Purchases of raw materials and other supplies | | | 4 928.00 | |
FV Inventory change (raw materials and supplies) | | | 2 327.00 | |
FW Other purchases and external expenses | | | 41 028.00 | |
FX Taxes, duties, and similar payments | | | 5 681.00 | |
FY Salaries and Wages | | | 51 778.00 | |
FZ Social Security Contributions | | | 14 064.00 | |
GB Operating Expenses - Provisions | | | 2 119.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 122 314.00 | |
GG - OPERATING RESULT (I - II) | | | 49 842.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 377.00 | | |
HH Total exceptional expenses (VIII) | | 2 074.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 304.00 | | |
HK Income tax | 280.00 | | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 156.00 | 154 474.00 | | 172 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 594.00 | 89 842.00 | | 122 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 562.00 | 64 633.00 | | 49 562.00 |
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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 | 36 353.00 | | 4 708.00 | 36 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 8 530.00 | |
I4 DECREASES Grand Total | | 800.00 | 40 261.00 | |
IO DECREASES Total including other intangible assets | | | 1 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 197.00 | | | 1 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 826.00 | | 4 708.00 | 25 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 330.00 | | | 9 330.00 |
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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 | 25 927.00 | 2 119.00 | | 25 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 197.00 | | | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 730.00 | 2 119.00 | | 24 730.00 |
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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 | 65 199.00 | 65 199.00 | | 65 199.00 |
8D Social Security and Other Social Organizations | 106 708.00 | 106 708.00 | | 106 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 742.00 | 130 742.00 | | 130 742.00 |
UT Other financial assets | 8 530.00 | | 8 530.00 | 8 530.00 |
UX Other trade receivables | 344 910.00 | 344 910.00 | | 344 910.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 21 404.00 | 21 404.00 | | 21 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 851.00 | 33 851.00 | | 33 851.00 |
VS Prepaid expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 755.00 | 380 225.00 | 8 530.00 | 388 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 064.00 | 324 064.00 | | 324 064.00 |
