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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 | 467.00 | 467.00 | | 467.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 289.00 | 2 289.00 | | 2 289.00 |
AT Other tangible assets | 21 856.00 | 21 856.00 | | 21 856.00 |
AV Fixed assets in progress | 2 635.00 | | 2 635.00 | 2 635.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 39 647.00 | 24 612.00 | 15 035.00 | 39 647.00 |
BL Raw materials, supplies | 4 873.00 | | 4 873.00 | 4 873.00 |
BN Goods in progress | 36 950.00 | | 36 950.00 | 36 950.00 |
BX Customers and related accounts | 72 981.00 | 3 785.00 | 69 196.00 | 72 981.00 |
BZ Other receivables | 4 148.00 | | 4 148.00 | 4 148.00 |
CD Marketable securities | 10 120.00 | | 10 120.00 | 10 120.00 |
CF Cash and cash equivalents | 114 081.00 | | 114 081.00 | 114 081.00 |
CJ TOTAL (II) | 243 153.00 | 3 785.00 | 239 368.00 | 243 153.00 |
CO Grand total (0 to V) | 282 799.00 | 28 397.00 | 254 403.00 | 282 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 173 265.00 | 163 000.00 | | 173 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 536.00 | 10 265.00 | | 5 536.00 |
DL TOTAL (I) | 180 451.00 | 174 915.00 | | 180 451.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 354.00 | 6 499.00 | | 7 354.00 |
DX Trade payables and related accounts | 21 625.00 | 11 450.00 | | 21 625.00 |
DY Tax and social security liabilities | 19 972.00 | 22 153.00 | | 19 972.00 |
EC TOTAL (IV) | 73 952.00 | 40 101.00 | | 73 952.00 |
EE Grand total (I to V) | 254 403.00 | 215 017.00 | | 254 403.00 |
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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 | 164 042.00 | | 164 042.00 | 164 042.00 |
FJ Net sales | 164 042.00 | | 164 042.00 | 164 042.00 |
FM Inventory production | | | 18 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 148.00 | |
FR Total operating income (I) | | | 187 441.00 | |
FU Purchases of raw materials and other supplies | | | 68 796.00 | |
FV Inventory change (raw materials and supplies) | | | -1 738.00 | |
FW Other purchases and external expenses | | | 48 920.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
FY Salaries and Wages | | | 37 641.00 | |
FZ Social Security Contributions | | | 14 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 785.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 651.00 | |
GG - OPERATING RESULT (I - II) | | | 7 790.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 858.00 | | |
HD Total exceptional income (VII) | | 2 858.00 | | |
HE Exceptional expenses on management operations | 1 488.00 | 510.00 | | 1 488.00 |
HH Total exceptional expenses (VIII) | 1 488.00 | 510.00 | | 1 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 488.00 | 2 349.00 | | -1 488.00 |
HK Income tax | 977.00 | 1 812.00 | | 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 652.00 | 169 443.00 | | 187 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 116.00 | 159 178.00 | | 182 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 536.00 | 10 265.00 | | 5 536.00 |
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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 | 20 488.00 | 4 124.00 | | 20 488.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 021.00 | 4 124.00 | | 20 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 636.00 | 3 785.00 | 636.00 | 636.00 |
7B Total provisions for depreciation | 636.00 | 3 785.00 | 636.00 | 636.00 |
7C Grand total | 636.00 | 3 785.00 | 636.00 | 636.00 |
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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 | 21 625.00 | 21 625.00 | | 21 625.00 |
8C Staff and Related Accounts | 2 196.00 | 2 196.00 | | 2 196.00 |
8D Social Security and Other Social Organizations | 8 288.00 | 8 288.00 | | 8 288.00 |
8E Income Taxes | 977.00 | 977.00 | | 977.00 |
UX Other trade receivables | 68 261.00 | 68 261.00 | | 68 261.00 |
VA Doubtful or disputed receivables | 4 720.00 | 4 720.00 | | 4 720.00 |
VB VAT | 4 148.00 | 4 148.00 | | 4 148.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 4 067.00 | 20 933.00 | 25 000.00 |
VI Group and Associates | 7 354.00 | 7 354.00 | | 7 354.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 129.00 | 77 129.00 | | 77 129.00 |
VW VAT | 8 511.00 | 8 511.00 | | 8 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 952.00 | 53 019.00 | 20 933.00 | 73 952.00 |
