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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 9 417.00 | 9 417.00 | | 9 417.00 |
AR Technical installations, industrial equipment and tools | 1 866.00 | 1 866.00 | | 1 866.00 |
AT Other tangible assets | 65 951.00 | 47 413.00 | 18 538.00 | 65 951.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 182 334.00 | 58 696.00 | 123 638.00 | 182 334.00 |
BL Raw materials, supplies | 10 769.00 | | 10 769.00 | 10 769.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 34 550.00 | 633.00 | 33 917.00 | 34 550.00 |
BZ Other receivables | 6 372.00 | | 6 372.00 | 6 372.00 |
CF Cash and cash equivalents | 27 160.00 | | 27 160.00 | 27 160.00 |
CJ TOTAL (II) | 78 983.00 | 633.00 | 78 350.00 | 78 983.00 |
CO Grand total (0 to V) | 261 317.00 | 59 329.00 | 201 988.00 | 261 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 876.00 | | | 1 876.00 |
DH Retained earnings | 5 310.00 | -18 341.00 | | 5 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 293.00 | 37 528.00 | | 29 293.00 |
DL TOTAL (I) | 96 479.00 | 79 186.00 | | 96 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 749.00 | 8 578.00 | | 1 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 476.00 | 53 985.00 | | 49 476.00 |
DX Trade payables and related accounts | 19 329.00 | 10 101.00 | | 19 329.00 |
DY Tax and social security liabilities | 34 955.00 | 29 501.00 | | 34 955.00 |
EA Other liabilities | | 194.00 | | |
EC TOTAL (IV) | 105 508.00 | 102 435.00 | | 105 508.00 |
EE Grand total (I to V) | 201 988.00 | 181 622.00 | | 201 988.00 |
EG Accrued income and payables due within one year | 105 508.00 | 101 267.00 | | 105 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 840.00 | | 47 840.00 | 47 840.00 |
FG Production sold - services | 239 790.00 | | 239 790.00 | 239 790.00 |
FJ Net sales | 287 629.00 | | 287 629.00 | 287 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 762.00 | |
FR Total operating income (I) | | | 298 391.00 | |
FS Purchases of goods (including customs duties) | | | 49 915.00 | |
FT Inventory change (goods) | | | -2 164.00 | |
FU Purchases of raw materials and other supplies | | | 962.00 | |
FW Other purchases and external expenses | | | 82 820.00 | |
FX Taxes, duties, and similar payments | | | 8 707.00 | |
FY Salaries and Wages | | | 96 494.00 | |
FZ Social Security Contributions | | | 18 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 633.00 | |
GF Total Operating Expenses (II) | | | 258 486.00 | |
GG - OPERATING RESULT (I - II) | | | 39 905.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 238.00 | 1 581.00 | | 2 238.00 |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | 2 238.00 | 1 584.00 | | 2 238.00 |
HE Exceptional expenses on management operations | 326.00 | 247.00 | | 326.00 |
HF Exceptional expenses on capital transactions | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 896.00 | 247.00 | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 342.00 | 1 337.00 | | 1 342.00 |
HK Income tax | 11 746.00 | 1 437.00 | | 11 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 629.00 | 279 771.00 | | 300 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 336.00 | 242 243.00 | | 271 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 293.00 | 37 528.00 | | 29 293.00 |
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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 | 162 934.00 | | 19 400.00 | 162 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 182 334.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 934.00 | | 19 300.00 | 57 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 55 805.00 | 2 891.00 | | 55 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 805.00 | 2 891.00 | | 55 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 325.00 | 633.00 | 325.00 | 325.00 |
7B Total provisions for depreciation | 325.00 | 633.00 | 325.00 | 325.00 |
7C Grand total | 325.00 | 633.00 | 325.00 | 325.00 |
UE of which provisions and reversals: - Operating | | 633.00 | 325.00 | |
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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 | 19 329.00 | 19 329.00 | | 19 329.00 |
8C Staff and Related Accounts | 12 351.00 | 12 351.00 | | 12 351.00 |
8D Social Security and Other Social Organizations | 14 159.00 | 14 159.00 | | 14 159.00 |
8E Income Taxes | 5 947.00 | 5 947.00 | | 5 947.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 33 917.00 | | | 33 917.00 |
VA Doubtful or disputed receivables | 633.00 | | | 633.00 |
VB VAT | 3 326.00 | | | 3 326.00 |
VH Loans with a maturity of more than one year at origin | 1 749.00 | 1 749.00 | | 1 749.00 |
VI Group and Associates | 49 476.00 | 49 476.00 | | 49 476.00 |
VJ Loans taken out during the year | -6 829.00 | | | -6 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 046.00 | | | 3 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 022.00 | 41 022.00 | | 41 022.00 |
VW VAT | 812.00 | 812.00 | | 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 508.00 | 105 508.00 | | 105 508.00 |
