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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AT Other tangible assets | 17 110.00 | 5 858.00 | 11 251.00 | 17 110.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 29 450.00 | 7 698.00 | 21 751.00 | 29 450.00 |
BR Intermediate and finished products | 59 835.00 | 32 459.00 | 27 376.00 | 59 835.00 |
BX Customers and related accounts | 43 663.00 | 5 431.00 | 38 232.00 | 43 663.00 |
BZ Other receivables | 13 528.00 | | 13 528.00 | 13 528.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 22 148.00 | | 22 148.00 | 22 148.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 159 174.00 | 37 889.00 | 121 284.00 | 159 174.00 |
CO Grand total (0 to V) | 188 623.00 | 45 588.00 | 143 036.00 | 188 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 30 413.00 | 26 670.00 | | 30 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 483.00 | 3 743.00 | | 18 483.00 |
DL TOTAL (I) | 70 896.00 | 52 413.00 | | 70 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 400.00 | | | 6 400.00 |
DX Trade payables and related accounts | 3 009.00 | 1 925.00 | | 3 009.00 |
DY Tax and social security liabilities | 28 048.00 | 8 505.00 | | 28 048.00 |
EA Other liabilities | 4 435.00 | 2 280.00 | | 4 435.00 |
EB Prepaid income (2) | 30 247.00 | 35 568.00 | | 30 247.00 |
EC TOTAL (IV) | 72 140.00 | 48 278.00 | | 72 140.00 |
EE Grand total (I to V) | 143 036.00 | 100 691.00 | | 143 036.00 |
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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 | 243 374.00 | | 243 374.00 | 243 374.00 |
FJ Net sales | 243 374.00 | | 243 374.00 | 243 374.00 |
FM Inventory production | | | 26 095.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 269 745.00 | |
FW Other purchases and external expenses | | | 127 637.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 82 691.00 | |
FZ Social Security Contributions | | | 22 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 639.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 249 140.00 | |
GG - OPERATING RESULT (I - II) | | | 20 606.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 827.00 | | |
HD Total exceptional income (VII) | | 827.00 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 827.00 | | -68.00 |
HK Income tax | 2 817.00 | 6.00 | | 2 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 507.00 | 195 603.00 | | 270 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 025.00 | 191 860.00 | | 252 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 483.00 | 3 743.00 | | 18 483.00 |
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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 | 9 170.00 | | | 9 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 29 450.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 560.00 | | | 5 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | | 1 770.00 |
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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 | 6 760.00 | 939.00 | | 6 760.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 920.00 | 939.00 | | 4 920.00 |
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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
8B Suppliers and Related Accounts | 3 009.00 | 3 009.00 | | 3 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 435.00 | 4 435.00 | | 4 435.00 |
8L Deferred income | 30 247.00 | 30 247.00 | | 30 247.00 |
VJ Loans taken out during the year | 6 400.00 | | | 6 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 691.00 | 57 191.00 | 10 500.00 | 67 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 140.00 | 72 140.00 | | 72 140.00 |
