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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 | 9 890.00 | 9 890.00 | | 9 890.00 |
AR Technical installations, industrial equipment and tools | 8 407.00 | 3 551.00 | 4 856.00 | 8 407.00 |
AT Other tangible assets | 4 683.00 | 1 933.00 | 2 750.00 | 4 683.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 9 480.00 | | 9 480.00 | 9 480.00 |
BJ TOTAL (I) | 43 061.00 | 15 374.00 | 27 687.00 | 43 061.00 |
BX Customers and related accounts | 147 579.00 | | 147 579.00 | 147 579.00 |
BZ Other receivables | 85 662.00 | | 85 662.00 | 85 662.00 |
CF Cash and cash equivalents | 80 001.00 | | 80 001.00 | 80 001.00 |
CJ TOTAL (II) | 313 243.00 | | 313 243.00 | 313 243.00 |
CO Grand total (0 to V) | 356 304.00 | 15 374.00 | 340 929.00 | 356 304.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 55 975.00 | | | 55 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 090.00 | 56 975.00 | | 11 090.00 |
DL TOTAL (I) | 78 065.00 | 66 975.00 | | 78 065.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 101 913.00 | 390 983.00 | | 101 913.00 |
DY Tax and social security liabilities | 77 910.00 | 93 781.00 | | 77 910.00 |
EA Other liabilities | 3 041.00 | 513.00 | | 3 041.00 |
EC TOTAL (IV) | 262 864.00 | 565 277.00 | | 262 864.00 |
EE Grand total (I to V) | 340 929.00 | 632 252.00 | | 340 929.00 |
EG Accrued income and payables due within one year | 182 864.00 | 485 277.00 | | 182 864.00 |
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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 | | | 632 961.00 | |
FJ Net sales | | | 632 961.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 633 131.00 | |
FU Purchases of raw materials and other supplies | | | 9 053.00 | |
FW Other purchases and external expenses | | | 189 663.00 | |
FX Taxes, duties, and similar payments | | | 8 479.00 | |
FY Salaries and Wages | | | 358 014.00 | |
FZ Social Security Contributions | | | 50 704.00 | |
GB Operating Expenses - Provisions | | | 2 967.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 618 888.00 | |
GG - OPERATING RESULT (I - II) | | | 14 243.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | | | -515.00 |
HK Income tax | 2 048.00 | 11 604.00 | | 2 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 131.00 | 1 039 397.00 | | 633 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 041.00 | 982 422.00 | | 622 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 090.00 | 56 975.00 | | 11 090.00 |
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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 | 28 749.00 | | 14 311.00 | 28 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 080.00 | |
I4 DECREASES Grand Total | | | 43 061.00 | |
IO DECREASES Total including other intangible assets | | | 9 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 890.00 | | | 9 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 259.00 | | 2 831.00 | 10 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | 11 480.00 | 8 600.00 |
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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 | 12 407.00 | 2 967.00 | | 12 407.00 |
PE DEPRECIATION Total including other intangible assets | 9 890.00 | | | 9 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 517.00 | 2 967.00 | | 2 517.00 |
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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 | 101 913.00 | 101 913.00 | | 101 913.00 |
8C Staff and Related Accounts | 21 491.00 | 21 491.00 | | 21 491.00 |
8D Social Security and Other Social Organizations | 46 555.00 | 46 555.00 | | 46 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 041.00 | 3 041.00 | | 3 041.00 |
UP Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
UT Other financial assets | 9 480.00 | | 9 480.00 | 9 480.00 |
UX Other trade receivables | 147 579.00 | 147 579.00 | | 147 579.00 |
VB VAT | 43 796.00 | 43 796.00 | | 43 796.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VM Income taxes | 952.00 | 952.00 | | 952.00 |
VP Miscellaneous | 1 016.00 | 1 016.00 | | 1 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 899.00 | 39 899.00 | | 39 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 722.00 | 233 242.00 | 18 480.00 | 251 722.00 |
VW VAT | 8 813.00 | 8 813.00 | | 8 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 864.00 | 182 864.00 | 80 000.00 | 262 864.00 |
