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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 278.00 | 19 660.00 | 4 618.00 | 24 278.00 |
BH Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
BJ TOTAL (I) | 26 432.00 | 19 660.00 | 6 773.00 | 26 432.00 |
BL Raw materials, supplies | 9 609.00 | 1 408.00 | 8 200.00 | 9 609.00 |
BX Customers and related accounts | 16 956.00 | | 16 956.00 | 16 956.00 |
BZ Other receivables | 20 863.00 | | 20 863.00 | 20 863.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 205 537.00 | | 205 537.00 | 205 537.00 |
CH Prepaid expenses | 7 758.00 | | 7 758.00 | 7 758.00 |
CJ TOTAL (II) | 285 723.00 | 1 408.00 | 284 314.00 | 285 723.00 |
CO Grand total (0 to V) | 312 155.00 | 21 068.00 | 291 087.00 | 312 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 88 934.00 | 82 638.00 | | 88 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 076.00 | 36 296.00 | | 11 076.00 |
DL TOTAL (I) | 144 010.00 | 162 934.00 | | 144 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 490.00 | 3 258.00 | | 5 490.00 |
DX Trade payables and related accounts | 24 773.00 | 5 931.00 | | 24 773.00 |
DY Tax and social security liabilities | 75 322.00 | 98 482.00 | | 75 322.00 |
EA Other liabilities | 41 491.00 | 108 111.00 | | 41 491.00 |
EC TOTAL (IV) | 147 076.00 | 215 781.00 | | 147 076.00 |
EE Grand total (I to V) | 291 087.00 | 378 716.00 | | 291 087.00 |
EI Including equity loans | 5 490.00 | | | 5 490.00 |
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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 | 365 395.00 | | 365 395.00 | 365 395.00 |
FJ Net sales | 365 395.00 | | 365 395.00 | 365 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 069.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 377 464.00 | |
FU Purchases of raw materials and other supplies | | | 95 053.00 | |
FV Inventory change (raw materials and supplies) | | | 4 620.00 | |
FW Other purchases and external expenses | | | 106 067.00 | |
FX Taxes, duties, and similar payments | | | 4 626.00 | |
FY Salaries and Wages | | | 106 503.00 | |
FZ Social Security Contributions | | | 40 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 408.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 364 206.00 | |
GG - OPERATING RESULT (I - II) | | | 13 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 2 181.00 | 8 330.00 | | 2 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 464.00 | 380 944.00 | | 377 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 387.00 | 344 648.00 | | 366 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 076.00 | 36 296.00 | | 11 076.00 |
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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 | 26 422.00 | | 10.00 | 26 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 155.00 | |
I4 DECREASES Grand Total | | | 26 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 278.00 | | | 24 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 145.00 | | 10.00 | 2 145.00 |
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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 | 14 260.00 | 5 400.00 | | 14 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 260.00 | 5 400.00 | | 14 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 730.00 | 1 408.00 | 5 730.00 | 5 730.00 |
6T Receivables | 4 395.00 | | 4 395.00 | 4 395.00 |
7B Total provisions for depreciation | 10 125.00 | 1 408.00 | 10 125.00 | 10 125.00 |
7C Grand total | 10 125.00 | 1 408.00 | 10 125.00 | 10 125.00 |
UE of which provisions and reversals: - Operating | | 1 408.00 | 10 125.00 | |
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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 | 24 773.00 | 24 773.00 | | 24 773.00 |
8C Staff and Related Accounts | 38 473.00 | 38 473.00 | | 38 473.00 |
8D Social Security and Other Social Organizations | 33 685.00 | 33 685.00 | | 33 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 491.00 | 41 491.00 | | 41 491.00 |
UT Other financial assets | 2 155.00 | | | 2 155.00 |
UX Other trade receivables | 16 956.00 | | | 16 956.00 |
VB VAT | 14 712.00 | | | 14 712.00 |
VI Group and Associates | 5 490.00 | 5 490.00 | | 5 490.00 |
VM Income taxes | 6 151.00 | | | 6 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VS Prepaid expenses | 7 758.00 | | | 7 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 732.00 | 45 577.00 | 2 155.00 | 47 732.00 |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 076.00 | 147 076.00 | | 147 076.00 |
