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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 | 5 824.00 | 5 552.00 | 272.00 | 5 824.00 |
AR Technical installations, industrial equipment and tools | 13 035.00 | 8 649.00 | 4 386.00 | 13 035.00 |
AT Other tangible assets | 49 122.00 | 43 001.00 | 6 121.00 | 49 122.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 5 828.00 | | 5 828.00 | 5 828.00 |
BJ TOTAL (I) | 73 883.00 | 57 202.00 | 16 681.00 | 73 883.00 |
BT Goods | 16 517.00 | 110.00 | 16 407.00 | 16 517.00 |
BX Customers and related accounts | 4 218.00 | | 4 218.00 | 4 218.00 |
BZ Other receivables | 4 596.00 | | 4 596.00 | 4 596.00 |
CF Cash and cash equivalents | 14 614.00 | | 14 614.00 | 14 614.00 |
CH Prepaid expenses | 2 299.00 | | 2 299.00 | 2 299.00 |
CJ TOTAL (II) | 42 245.00 | 110.00 | 42 135.00 | 42 245.00 |
CO Grand total (0 to V) | 116 128.00 | 57 312.00 | 58 816.00 | 116 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 303.00 | 23 303.00 | | 23 303.00 |
DH Retained earnings | -15 087.00 | -2 893.00 | | -15 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 695.00 | -12 194.00 | | 16 695.00 |
DL TOTAL (I) | 30 411.00 | 13 715.00 | | 30 411.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 000.00 | | |
DX Trade payables and related accounts | 13 796.00 | 9 356.00 | | 13 796.00 |
DY Tax and social security liabilities | 14 610.00 | 18 213.00 | | 14 610.00 |
EA Other liabilities | | 56.00 | | |
EC TOTAL (IV) | 28 405.00 | 35 626.00 | | 28 405.00 |
EE Grand total (I to V) | 58 816.00 | 49 341.00 | | 58 816.00 |
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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 | 130 333.00 | | 130 333.00 | 130 333.00 |
FD Production sold - goods | -240.00 | | -240.00 | -240.00 |
FG Production sold - services | 201 656.00 | | 201 656.00 | 201 656.00 |
FJ Net sales | 331 750.00 | | 331 750.00 | 331 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 838.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 335 599.00 | |
FS Purchases of goods (including customs duties) | | | 90 091.00 | |
FT Inventory change (goods) | | | -3 709.00 | |
FW Other purchases and external expenses | | | 77 325.00 | |
FX Taxes, duties, and similar payments | | | 6 522.00 | |
FY Salaries and Wages | | | 103 111.00 | |
FZ Social Security Contributions | | | 44 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 321 049.00 | |
GG - OPERATING RESULT (I - II) | | | 14 551.00 | |
GL Other interest and similar income | | | 2 087.00 | |
GP Total financial income (V) | | | 2 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -57.00 | -57.00 | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 687.00 | 285 220.00 | | 337 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 992.00 | 297 414.00 | | 320 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 695.00 | -12 194.00 | | 16 695.00 |
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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 | 71 514.00 | | 2 369.00 | 71 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 903.00 | |
I4 DECREASES Grand Total | | | 73 883.00 | |
IO DECREASES Total including other intangible assets | | | 5 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 824.00 | | | 5 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 787.00 | | 2 369.00 | 59 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 903.00 | | | 5 903.00 |
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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 | 54 248.00 | 2 954.00 | | 54 248.00 |
PE DEPRECIATION Total including other intangible assets | 4 852.00 | 700.00 | | 4 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 396.00 | 2 254.00 | | 49 396.00 |
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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 | 13 796.00 | 13 796.00 | | 13 796.00 |
8C Staff and Related Accounts | 1 838.00 | 1 838.00 | | 1 838.00 |
8D Social Security and Other Social Organizations | 8 789.00 | 8 789.00 | | 8 789.00 |
UT Other financial assets | 5 828.00 | | 5 828.00 | 5 828.00 |
UX Other trade receivables | 4 218.00 | 4 218.00 | | 4 218.00 |
VB VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VM Income taxes | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 928.00 | 2 928.00 | | 2 928.00 |
VS Prepaid expenses | 2 299.00 | 2 299.00 | | 2 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 941.00 | 11 113.00 | 5 828.00 | 16 941.00 |
VW VAT | 3 116.00 | 3 116.00 | | 3 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 405.00 | 28 405.00 | | 28 405.00 |
