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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 | 1 566.00 | 1 566.00 | | 1 566.00 |
AR Technical installations, industrial equipment and tools | 3 660.00 | 513.00 | 3 147.00 | 3 660.00 |
AT Other tangible assets | 40 237.00 | 20 274.00 | 19 963.00 | 40 237.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 45 479.00 | 22 353.00 | 23 126.00 | 45 479.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 122 787.00 | | 122 787.00 | 122 787.00 |
BZ Other receivables | 17 860.00 | | 17 860.00 | 17 860.00 |
CD Marketable securities | 50 375.00 | | 50 375.00 | 50 375.00 |
CF Cash and cash equivalents | 133 840.00 | | 133 840.00 | 133 840.00 |
CH Prepaid expenses | 3 553.00 | | 3 553.00 | 3 553.00 |
CJ TOTAL (II) | 343 417.00 | | 343 417.00 | 343 417.00 |
CO Grand total (0 to V) | 388 896.00 | 22 353.00 | 366 543.00 | 388 896.00 |
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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) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 262 613.00 | 216 593.00 | | 262 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 625.00 | 46 020.00 | | 14 625.00 |
DL TOTAL (I) | 282 489.00 | 267 863.00 | | 282 489.00 |
DU Loans and Debts from Credit Institutions (3) | 7 705.00 | 14 444.00 | | 7 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 323.00 | 11 573.00 | | 3 323.00 |
DX Trade payables and related accounts | 21 107.00 | 20 451.00 | | 21 107.00 |
DY Tax and social security liabilities | 51 918.00 | 31 934.00 | | 51 918.00 |
EC TOTAL (IV) | 84 053.00 | 78 404.00 | | 84 053.00 |
EE Grand total (I to V) | 366 543.00 | 346 268.00 | | 366 543.00 |
EG Accrued income and payables due within one year | 80 730.00 | 56 956.00 | | 80 730.00 |
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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 | 281 642.00 | | 281 642.00 | 281 642.00 |
FJ Net sales | 281 642.00 | | 281 642.00 | 281 642.00 |
FM Inventory production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 517.00 | |
FR Total operating income (I) | | | 299 159.00 | |
FS Purchases of goods (including customs duties) | | | 107 687.00 | |
FW Other purchases and external expenses | | | 118 941.00 | |
FX Taxes, duties, and similar payments | | | 5 030.00 | |
FY Salaries and Wages | | | 33 104.00 | |
FZ Social Security Contributions | | | 9 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 014.00 | |
GF Total Operating Expenses (II) | | | 281 782.00 | |
GG - OPERATING RESULT (I - II) | | | 17 377.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HK Income tax | 2 557.00 | 11 049.00 | | 2 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 159.00 | 252 391.00 | | 299 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 533.00 | 206 370.00 | | 284 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 625.00 | 46 020.00 | | 14 625.00 |
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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 | 43 137.00 | | 3 441.00 | 43 137.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 15.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 45 479.00 | |
IO DECREASES Total including other intangible assets | | | 1 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 566.00 | | | 1 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 456.00 | | 3 441.00 | 40 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | | 1 115.00 |
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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 | 14 338.00 | 8 014.00 | | 14 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 566.00 | | | 1 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 772.00 | 8 014.00 | | 12 772.00 |
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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 | 21 107.00 | 21 107.00 | | 21 107.00 |
8C Staff and Related Accounts | 849.00 | 849.00 | | 849.00 |
8D Social Security and Other Social Organizations | 703.00 | 703.00 | | 703.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 122 787.00 | 122 787.00 | | 122 787.00 |
VB VAT | 14 369.00 | 14 369.00 | | 14 369.00 |
VH Loans with a maturity of more than one year at origin | 7 705.00 | 7 705.00 | | 7 705.00 |
VI Group and Associates | 3 323.00 | | 3 323.00 | 3 323.00 |
VM Income taxes | 3 491.00 | 3 491.00 | | 3 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 3 553.00 | 3 553.00 | | 3 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 216.00 | 144 201.00 | 15.00 | 144 216.00 |
VW VAT | 50 009.00 | 50 009.00 | | 50 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 053.00 | 80 730.00 | 3 323.00 | 84 053.00 |
