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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 | 540.00 | 540.00 | | 540.00 |
AR Technical installations, industrial equipment and tools | 5 303.00 | 5 303.00 | | 5 303.00 |
AT Other tangible assets | 10 379.00 | 10 379.00 | | 10 379.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 17 374.00 | 16 222.00 | 1 153.00 | 17 374.00 |
BL Raw materials, supplies | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 49 346.00 | | 49 346.00 | 49 346.00 |
BZ Other receivables | 61 953.00 | | 61 953.00 | 61 953.00 |
CD Marketable securities | 11 884.00 | | 11 884.00 | 11 884.00 |
CF Cash and cash equivalents | 3 271.00 | | 3 271.00 | 3 271.00 |
CH Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 129 781.00 | | 129 781.00 | 129 781.00 |
CO Grand total (0 to V) | 147 155.00 | 16 222.00 | 130 933.00 | 147 155.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 44 924.00 | 40 376.00 | | 44 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 355.00 | 4 548.00 | | 6 355.00 |
DL TOTAL (I) | 59 664.00 | 53 309.00 | | 59 664.00 |
DQ Provisions for Expenses | 7 170.00 | 7 170.00 | | 7 170.00 |
DR TOTAL (IV) | 7 170.00 | 7 170.00 | | 7 170.00 |
DU Loans and Debts from Credit Institutions (3) | 10 734.00 | 290.00 | | 10 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 491.00 | 14 501.00 | | 17 491.00 |
DX Trade payables and related accounts | 27 256.00 | 33 632.00 | | 27 256.00 |
DY Tax and social security liabilities | 8 618.00 | 11 818.00 | | 8 618.00 |
EA Other liabilities | | 14 438.00 | | |
EC TOTAL (IV) | 64 099.00 | 60 241.00 | | 64 099.00 |
EE Grand total (I to V) | 130 933.00 | 120 720.00 | | 130 933.00 |
EG Accrued income and payables due within one year | 64 099.00 | 60 241.00 | | 64 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 734.00 | 290.00 | | 10 734.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 160.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 111 391.00 | |
FS Purchases of goods (including customs duties) | | | 59.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 65 730.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 28 493.00 | |
FZ Social Security Contributions | | | 6 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 103 444.00 | |
GG - OPERATING RESULT (I - II) | | | 7 947.00 | |
GI Supported loss or transferred profit (IV) | | | 850.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 160.00 | | | 3 160.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160.00 | | |
HK Income tax | 804.00 | 911.00 | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 453.00 | 118 502.00 | | 111 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 098.00 | 113 954.00 | | 105 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 355.00 | 4 548.00 | | 6 355.00 |
HP References: Equipment leasing | 7 234.00 | 4 884.00 | | 7 234.00 |
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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 | 17 372.00 | | 2.00 | 17 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153.00 | |
I4 DECREASES Grand Total | | | 17 374.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 682.00 | | | 15 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151.00 | | 2.00 | 1 151.00 |
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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 | 16 222.00 | | | 16 222.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 682.00 | | | 15 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 170.00 | | | 7 170.00 |
7C Grand total | 7 170.00 | | | 7 170.00 |
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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 | 27 256.00 | 27 256.00 | | 27 256.00 |
8C Staff and Related Accounts | 3 110.00 | 3 110.00 | | 3 110.00 |
8D Social Security and Other Social Organizations | 4 345.00 | 4 345.00 | | 4 345.00 |
UT Other financial assets | 1 098.00 | | | 1 098.00 |
UX Other trade receivables | 49 346.00 | | | 49 346.00 |
UY Staff and related accounts | 4 335.00 | | | 4 335.00 |
VB VAT | 21 103.00 | | | 21 103.00 |
VC Group and associates | 21 103.00 | | | 21 103.00 |
VG Loans with a maturity of up to one year at origin | 10 734.00 | 10 734.00 | | 10 734.00 |
VI Group and Associates | 17 491.00 | 17 491.00 | | 17 491.00 |
VM Income taxes | 995.00 | | | 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908.00 | | | 908.00 |
VS Prepaid expenses | 2 897.00 | | | 2 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 293.00 | 114 195.00 | 1 098.00 | 115 293.00 |
VW VAT | 746.00 | 746.00 | | 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 099.00 | 64 099.00 | | 64 099.00 |
