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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 | 27 650.00 | 5 838.00 | 21 812.00 | 27 650.00 |
AP Buildings | 1 872.00 | 234.00 | 1 638.00 | 1 872.00 |
AT Other tangible assets | 10 710.00 | 9 047.00 | 1 663.00 | 10 710.00 |
BH Other financial assets | 2 828.00 | | 2 828.00 | 2 828.00 |
BJ TOTAL (I) | 43 060.00 | 15 120.00 | 27 940.00 | 43 060.00 |
BL Raw materials, supplies | 1 563.00 | | 1 563.00 | 1 563.00 |
BX Customers and related accounts | 280 346.00 | | 280 346.00 | 280 346.00 |
BZ Other receivables | 25 261.00 | | 25 261.00 | 25 261.00 |
CF Cash and cash equivalents | 325 549.00 | | 325 549.00 | 325 549.00 |
CH Prepaid expenses | 5 936.00 | | 5 936.00 | 5 936.00 |
CJ TOTAL (II) | 638 656.00 | | 638 656.00 | 638 656.00 |
CO Grand total (0 to V) | 681 716.00 | 15 120.00 | 666 596.00 | 681 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 318 906.00 | 270 451.00 | | 318 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 655.00 | 48 455.00 | | 1 655.00 |
DL TOTAL (I) | 328 811.00 | 327 156.00 | | 328 811.00 |
DU Loans and Debts from Credit Institutions (3) | 39 000.00 | | | 39 000.00 |
DX Trade payables and related accounts | 148 897.00 | 201 874.00 | | 148 897.00 |
DY Tax and social security liabilities | 148 100.00 | 197 114.00 | | 148 100.00 |
DZ Fixed asset liabilities and related accounts | | 2 246.00 | | |
EA Other liabilities | 1 788.00 | 1 788.00 | | 1 788.00 |
EB Prepaid income (2) | | 1 775.00 | | |
EC TOTAL (IV) | 337 785.00 | 404 797.00 | | 337 785.00 |
EE Grand total (I to V) | 666 596.00 | 731 953.00 | | 666 596.00 |
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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 | | | 1 148 311.00 | |
FJ Net sales | | | 1 148 311.00 | |
FQ Other income | | | 5 342.00 | |
FR Total operating income (I) | | | 1 153 652.00 | |
FU Purchases of raw materials and other supplies | | | 42 644.00 | |
FV Inventory change (raw materials and supplies) | | | -112.00 | |
FW Other purchases and external expenses | | | 416 766.00 | |
FX Taxes, duties, and similar payments | | | 6 395.00 | |
FY Salaries and Wages | | | 533 342.00 | |
FZ Social Security Contributions | | | 149 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 693.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 151 629.00 | |
GG - OPERATING RESULT (I - II) | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -260.00 | | |
HK Income tax | 292.00 | 2 851.00 | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 652.00 | 1 326 035.00 | | 1 153 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 997.00 | 1 277 580.00 | | 1 151 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 655.00 | 48 455.00 | | 1 655.00 |
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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 | 24 070.00 | | 21 611.00 | 24 070.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 621.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 621.00 | 2 828.00 | |
I4 DECREASES Grand Total | | 2 621.00 | 43 060.00 | |
IO DECREASES Total including other intangible assets | | | 27 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 160.00 | | 21 490.00 | 6 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 581.00 | | | 12 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 329.00 | | 121.00 | 5 329.00 |
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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 | 12 426.00 | 2 693.00 | | 12 426.00 |
PE DEPRECIATION Total including other intangible assets | 4 785.00 | 1 053.00 | | 4 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 641.00 | 1 640.00 | | 7 641.00 |
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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 | 148 897.00 | 148 897.00 | | 148 897.00 |
8D Social Security and Other Social Organizations | 148 100.00 | 148 100.00 | | 148 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
UT Other financial assets | 2 828.00 | | 2 828.00 | 2 828.00 |
UX Other trade receivables | 280 346.00 | 280 346.00 | | 280 346.00 |
VH Loans with a maturity of more than one year at origin | 39 000.00 | 13 269.00 | 25 731.00 | 39 000.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 261.00 | 25 261.00 | | 25 261.00 |
VS Prepaid expenses | 5 936.00 | 5 936.00 | | 5 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 371.00 | 311 543.00 | 2 828.00 | 314 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 785.00 | 312 054.00 | 25 731.00 | 337 785.00 |
