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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 | 13 685.00 | 13 685.00 | | 13 685.00 |
AR Technical installations, industrial equipment and tools | 26 224.00 | 11 205.00 | 15 020.00 | 26 224.00 |
AT Other tangible assets | 102 822.00 | 35 467.00 | 67 355.00 | 102 822.00 |
BJ TOTAL (I) | 142 740.00 | 60 356.00 | 82 383.00 | 142 740.00 |
BX Customers and related accounts | 372 854.00 | | 372 854.00 | 372 854.00 |
BZ Other receivables | 134 476.00 | | 134 476.00 | 134 476.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 79 155.00 | | 79 155.00 | 79 155.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 588 883.00 | | 588 883.00 | 588 883.00 |
CO Grand total (0 to V) | 731 623.00 | 60 356.00 | 671 266.00 | 731 623.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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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 | | 1 000.00 |
DG Other reserves | 36 255.00 | 75 734.00 | | 36 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 490.00 | 40 521.00 | | 30 490.00 |
DL TOTAL (I) | 77 745.00 | 127 255.00 | | 77 745.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 451.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 131.00 | 60 000.00 | | 60 131.00 |
DX Trade payables and related accounts | 344 666.00 | 530 634.00 | | 344 666.00 |
DY Tax and social security liabilities | 188 095.00 | 251 922.00 | | 188 095.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 593 521.00 | 843 036.00 | | 593 521.00 |
EE Grand total (I to V) | 671 266.00 | 970 291.00 | | 671 266.00 |
EG Accrued income and payables due within one year | 593 521.00 | 783 036.00 | | 593 521.00 |
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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 | | | 1 860 792.00 | |
FJ Net sales | | | 1 860 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 861 334.00 | |
FU Purchases of raw materials and other supplies | | | 5 835.00 | |
FW Other purchases and external expenses | | | 1 083 121.00 | |
FX Taxes, duties, and similar payments | | | 16 307.00 | |
FY Salaries and Wages | | | 521 698.00 | |
FZ Social Security Contributions | | | 182 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 954.00 | |
GF Total Operating Expenses (II) | | | 1 826 253.00 | |
GG - OPERATING RESULT (I - II) | | | 35 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 403.00 | 213.00 | | 8 403.00 |
HD Total exceptional income (VII) | 8 403.00 | 213.00 | | 8 403.00 |
HE Exceptional expenses on management operations | 18 782.00 | 14 328.00 | | 18 782.00 |
HH Total exceptional expenses (VIII) | 18 782.00 | 14 328.00 | | 18 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 379.00 | -14 115.00 | | -10 379.00 |
HK Income tax | -5 918.00 | -5 912.00 | | -5 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 915.00 | 2 004 186.00 | | 1 869 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 425.00 | 1 963 665.00 | | 1 839 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 490.00 | 40 521.00 | | 30 490.00 |
HP References: Equipment leasing | 25 271.00 | 28 741.00 | | 25 271.00 |
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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 | 43 403.00 | 16 954.00 | | 43 403.00 |
PE DEPRECIATION Total including other intangible assets | 13 685.00 | | | 13 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 718.00 | 16 954.00 | | 29 718.00 |
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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 | 344 666.00 | 344 666.00 | | 344 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 161.00 | 60 161.00 | | 60 161.00 |
UX Other trade receivables | 134 476.00 | | | 134 476.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 2 348.00 | | | 2 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 678.00 | 509 678.00 | | 509 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 521.00 | 593 521.00 | | 593 521.00 |
