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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 | 430.00 | 430.00 | | 430.00 |
AR Technical installations, industrial equipment and tools | 6 226.00 | 5 522.00 | 704.00 | 6 226.00 |
AT Other tangible assets | 17 052.00 | 9 532.00 | 7 520.00 | 17 052.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 23 769.00 | 15 484.00 | 8 284.00 | 23 769.00 |
BL Raw materials, supplies | 1 597.00 | | 1 597.00 | 1 597.00 |
BX Customers and related accounts | 24 209.00 | | 24 209.00 | 24 209.00 |
BZ Other receivables | 2 915.00 | | 2 915.00 | 2 915.00 |
CF Cash and cash equivalents | 48 905.00 | | 48 905.00 | 48 905.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 112 594.00 | | 112 594.00 | 112 594.00 |
CO Grand total (0 to V) | 136 363.00 | 15 484.00 | 120 879.00 | 136 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 720.00 | 7 720.00 | | 7 720.00 |
DD Legal reserve (1) | 772.00 | 772.00 | | 772.00 |
DG Other reserves | 57 624.00 | 52 035.00 | | 57 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 974.00 | 5 589.00 | | 6 974.00 |
DL TOTAL (I) | 73 091.00 | 66 116.00 | | 73 091.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 85.00 | | 85.00 |
DX Trade payables and related accounts | 24 854.00 | 38 559.00 | | 24 854.00 |
DY Tax and social security liabilities | 22 847.00 | 22 388.00 | | 22 847.00 |
EC TOTAL (IV) | 47 787.00 | 61 032.00 | | 47 787.00 |
EE Grand total (I to V) | 120 879.00 | 127 149.00 | | 120 879.00 |
EG Accrued income and payables due within one year | 47 787.00 | 61 033.00 | | 47 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 381 515.00 | |
FM Inventory production | | | 16 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 398 224.00 | |
FU Purchases of raw materials and other supplies | | | 151 166.00 | |
FV Inventory change (raw materials and supplies) | | | 8 753.00 | |
FW Other purchases and external expenses | | | 54 110.00 | |
FX Taxes, duties, and similar payments | | | 6 138.00 | |
FY Salaries and Wages | | | 115 836.00 | |
FZ Social Security Contributions | | | 50 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 026.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 390 620.00 | |
GG - OPERATING RESULT (I - II) | | | 7 604.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HK Income tax | 630.00 | 94.00 | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 225.00 | 378 491.00 | | 398 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 250.00 | 372 901.00 | | 391 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 975.00 | 5 590.00 | | 6 975.00 |
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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 | 23 240.00 | | 529.00 | 23 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 23 769.00 | |
IO DECREASES Total including other intangible assets | | | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 430.00 | | | 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 750.00 | | 529.00 | 22 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 11 459.00 | 4 026.00 | | 11 459.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 029.00 | 4 026.00 | | 11 029.00 |
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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 | 24 855.00 | 24 855.00 | | 24 855.00 |
8C Staff and Related Accounts | 1 048.00 | 1 048.00 | | 1 048.00 |
8D Social Security and Other Social Organizations | 14 535.00 | 14 535.00 | | 14 535.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 24 209.00 | | | 24 209.00 |
VB VAT | 140.00 | | | 140.00 |
VH Loans with a maturity of more than one year at origin | 86.00 | 86.00 | | 86.00 |
VM Income taxes | 2 775.00 | | | 2 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 686.00 | | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 870.00 | 27 810.00 | 60.00 | 27 870.00 |
VW VAT | 6 834.00 | 6 834.00 | | 6 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 788.00 | 47 788.00 | | 47 788.00 |
