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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 756.00 | 1 756.00 | | 1 756.00 |
AF Concessions, Patents and Similar Rights | 17 828.00 | 16 044.00 | 1 784.00 | 17 828.00 |
AR Technical installations, industrial equipment and tools | 47 905.00 | 15 741.00 | 32 163.00 | 47 905.00 |
AT Other tangible assets | 23 805.00 | 11 402.00 | 12 403.00 | 23 805.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 94 920.00 | 44 944.00 | 49 976.00 | 94 920.00 |
BN Goods in progress | 3 262.00 | | 3 262.00 | 3 262.00 |
BX Customers and related accounts | 156 985.00 | | 156 985.00 | 156 985.00 |
BZ Other receivables | 8 449.00 | | 8 449.00 | 8 449.00 |
CF Cash and cash equivalents | 12 729.00 | | 12 729.00 | 12 729.00 |
CH Prepaid expenses | 4 012.00 | | 4 012.00 | 4 012.00 |
CJ TOTAL (II) | 185 439.00 | | 185 439.00 | 185 439.00 |
CO Grand total (0 to V) | 280 360.00 | 44 944.00 | 235 415.00 | 280 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 81 971.00 | 82 273.00 | | 81 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 293.00 | -301.00 | | 15 293.00 |
DL TOTAL (I) | 108 265.00 | 92 971.00 | | 108 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 704.00 | 8 954.00 | | 12 704.00 |
DX Trade payables and related accounts | 19 584.00 | 15 791.00 | | 19 584.00 |
DY Tax and social security liabilities | 50 492.00 | 39 371.00 | | 50 492.00 |
EA Other liabilities | 4 860.00 | 51.00 | | 4 860.00 |
EC TOTAL (IV) | 127 150.00 | 92 286.00 | | 127 150.00 |
EE Grand total (I to V) | 235 415.00 | 185 258.00 | | 235 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 334 785.00 | | 334 785.00 | 334 785.00 |
FJ Net sales | 334 785.00 | | 334 785.00 | 334 785.00 |
FM Inventory production | | | -21 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 313 612.00 | |
FW Other purchases and external expenses | | | 87 615.00 | |
FX Taxes, duties, and similar payments | | | 9 147.00 | |
FY Salaries and Wages | | | 121 646.00 | |
FZ Social Security Contributions | | | 65 151.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 297 861.00 | |
GG - OPERATING RESULT (I - II) | | | 15 747.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 666.00 | | |
HH Total exceptional expenses (VIII) | | 20 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 093.00 | | |
HK Income tax | 62.00 | 1 969.00 | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 614.00 | 337 189.00 | | 313 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 317.00 | 337 489.00 | | 298 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 293.00 | -301.00 | | 15 293.00 |
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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 | 68 317.00 | | | 68 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 626.00 | |
I4 DECREASES Grand Total | | | 94 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 711.00 | | | 47 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 626.00 | | | 3 626.00 |
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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 | 31 173.00 | 13 771.00 | | 31 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 193.00 | 12 951.00 | | 14 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 705.00 | 12 705.00 | | 12 705.00 |
8B Suppliers and Related Accounts | 19 584.00 | 19 584.00 | | 19 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 861.00 | 4 861.00 | | 4 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 898.00 | 169 448.00 | 3 450.00 | 172 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 150.00 | 115 485.00 | 7 035.00 | 127 150.00 |
