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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 948.00 | 8 963.00 | 18 985.00 | 27 948.00 |
BH Other financial assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 28 179.00 | 8 963.00 | 19 216.00 | 28 179.00 |
BL Raw materials, supplies | 3 998.00 | | 3 998.00 | 3 998.00 |
BX Customers and related accounts | 173 980.00 | | 173 980.00 | 173 980.00 |
BZ Other receivables | 8 692.00 | | 8 692.00 | 8 692.00 |
CF Cash and cash equivalents | 119 031.00 | | 119 031.00 | 119 031.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 306 281.00 | | 306 281.00 | 306 281.00 |
CO Grand total (0 to V) | 334 460.00 | 8 963.00 | 325 497.00 | 334 460.00 |
CP Shares due in less than one year | 231.00 | | | 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 19 677.00 | 54 562.00 | | 19 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 188.00 | -34 885.00 | | 12 188.00 |
DL TOTAL (I) | 231 965.00 | 219 777.00 | | 231 965.00 |
DU Loans and Debts from Credit Institutions (3) | 40 089.00 | 50 591.00 | | 40 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184.00 | 1 021.00 | | 1 184.00 |
DW Advances and down payments received on current orders | 1 290.00 | | | 1 290.00 |
DX Trade payables and related accounts | 43 434.00 | 24 858.00 | | 43 434.00 |
DY Tax and social security liabilities | 6 022.00 | 8 005.00 | | 6 022.00 |
EA Other liabilities | 1 514.00 | 314.00 | | 1 514.00 |
EC TOTAL (IV) | 93 533.00 | 84 789.00 | | 93 533.00 |
EE Grand total (I to V) | 325 497.00 | 304 566.00 | | 325 497.00 |
EI Including equity loans | 1 184.00 | | | 1 184.00 |
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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 | 504 667.00 | | 504 667.00 | 504 667.00 |
FJ Net sales | 504 667.00 | | 504 667.00 | 504 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 505 142.00 | |
FU Purchases of raw materials and other supplies | | | 315 601.00 | |
FV Inventory change (raw materials and supplies) | | | -1 316.00 | |
FW Other purchases and external expenses | | | 33 490.00 | |
FX Taxes, duties, and similar payments | | | 2 254.00 | |
FY Salaries and Wages | | | 112 072.00 | |
FZ Social Security Contributions | | | 25 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 248.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 493 302.00 | |
GG - OPERATING RESULT (I - II) | | | 11 840.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 083.00 | | | 12 083.00 |
HD Total exceptional income (VII) | 12 083.00 | | | 12 083.00 |
HF Exceptional expenses on capital transactions | 11 445.00 | | | 11 445.00 |
HH Total exceptional expenses (VIII) | 11 445.00 | | | 11 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 638.00 | | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 260.00 | 421 263.00 | | 517 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 072.00 | 456 148.00 | | 505 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 188.00 | -34 885.00 | | 12 188.00 |
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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 | 23 596.00 | | 22 908.00 | 23 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231.00 | |
I4 DECREASES Grand Total | | 18 325.00 | 28 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 325.00 | 27 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 365.00 | | 22 908.00 | 23 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231.00 | | | 231.00 |
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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 | 10 595.00 | 5 248.00 | 6 880.00 | 10 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 595.00 | 5 248.00 | 6 880.00 | 10 595.00 |
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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 | 43 434.00 | 43 434.00 | | 43 434.00 |
8D Social Security and Other Social Organizations | 3 608.00 | 3 608.00 | | 3 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 514.00 | 1 514.00 | | 1 514.00 |
UT Other financial assets | 231.00 | 231.00 | | 231.00 |
UX Other trade receivables | 170 894.00 | 170 894.00 | | 170 894.00 |
VA Doubtful or disputed receivables | 3 086.00 | 3 086.00 | | 3 086.00 |
VB VAT | 8 692.00 | 8 692.00 | | 8 692.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 40 079.00 | 25 280.00 | 14 799.00 | 40 079.00 |
VI Group and Associates | 1 184.00 | 1 184.00 | | 1 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 483.00 | 183 483.00 | | 183 483.00 |
VW VAT | 1 691.00 | 1 691.00 | | 1 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 243.00 | 77 444.00 | 14 799.00 | 92 243.00 |
