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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 17 800.00 | 13 603.00 | 4 196.00 | 17 800.00 |
AT Other tangible assets | 24 681.00 | 5 831.00 | 18 849.00 | 24 681.00 |
BH Other financial assets | 4 587.00 | | 4 587.00 | 4 587.00 |
BJ TOTAL (I) | 103 118.00 | 19 485.00 | 83 633.00 | 103 118.00 |
BT Goods | 32 145.00 | | 32 145.00 | 32 145.00 |
BX Customers and related accounts | 49 976.00 | 1 975.00 | 48 001.00 | 49 976.00 |
BZ Other receivables | 7 455.00 | | 7 455.00 | 7 455.00 |
CF Cash and cash equivalents | 23 027.00 | | 23 027.00 | 23 027.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 112 853.00 | 1 975.00 | 110 877.00 | 112 853.00 |
CO Grand total (0 to V) | 215 971.00 | 21 460.00 | 194 511.00 | 215 971.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 72 823.00 | | | 72 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 280.00 | | | 7 280.00 |
DL TOTAL (I) | 91 104.00 | | | 91 104.00 |
DU Loans and Debts from Credit Institutions (3) | 21 616.00 | | | 21 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 742.00 | | | 20 742.00 |
DW Advances and down payments received on current orders | 9 392.00 | | | 9 392.00 |
DX Trade payables and related accounts | 19 454.00 | | | 19 454.00 |
DY Tax and social security liabilities | 31 957.00 | | | 31 957.00 |
EA Other liabilities | 243.00 | | | 243.00 |
EC TOTAL (IV) | 103 407.00 | | | 103 407.00 |
EE Grand total (I to V) | 194 511.00 | | | 194 511.00 |
EG Accrued income and payables due within one year | 51 655.00 | | | 51 655.00 |
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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 | 93 109.00 | | 93 109.00 | 93 109.00 |
FG Production sold - services | 294 147.00 | | 294 147.00 | 294 147.00 |
FJ Net sales | 387 257.00 | | 387 257.00 | 387 257.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 387 293.00 | |
FS Purchases of goods (including customs duties) | | | 195 079.00 | |
FT Inventory change (goods) | | | 220.00 | |
FW Other purchases and external expenses | | | 63 485.00 | |
FX Taxes, duties, and similar payments | | | 8 204.00 | |
FY Salaries and Wages | | | 77 577.00 | |
FZ Social Security Contributions | | | 26 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 559.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 380 197.00 | |
GG - OPERATING RESULT (I - II) | | | 7 096.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 984.00 | | | 10 984.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HF Exceptional expenses on capital transactions | 11 936.00 | | | 11 936.00 |
HH Total exceptional expenses (VIII) | 12 123.00 | | | 12 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 376.00 | | | 2 376.00 |
HK Income tax | 1 003.00 | | | 1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 843.00 | | | 401 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 562.00 | | | 394 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 280.00 | | | 7 280.00 |
HP References: Equipment leasing | 11 949.00 | | | 11 949.00 |
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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 | 96 974.00 | | 22 143.00 | 96 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 587.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 103 118.00 | |
IO DECREASES Total including other intangible assets | | | 56 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 42 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 050.00 | | | 56 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 337.00 | | 22 143.00 | 36 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 587.00 | | | 4 587.00 |
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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 | 14 989.00 | 8 559.00 | 4 063.00 | 14 989.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 939.00 | 8 559.00 | 4 063.00 | 14 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 975.00 | | | 1 975.00 |
7B Total provisions for depreciation | 1 975.00 | | | 1 975.00 |
7C Grand total | 1 975.00 | | | 1 975.00 |
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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 | 19 454.00 | 19 454.00 | | 19 454.00 |
8C Staff and Related Accounts | 17 732.00 | 17 732.00 | | 17 732.00 |
8D Social Security and Other Social Organizations | 10 055.00 | 10 055.00 | | 10 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 4 587.00 | | | 4 587.00 |
UX Other trade receivables | 47 606.00 | | | 47 606.00 |
VA Doubtful or disputed receivables | 2 370.00 | | | 2 370.00 |
VB VAT | 1 913.00 | | | 1 913.00 |
VG Loans with a maturity of up to one year at origin | 21 616.00 | | 17 510.00 | 21 616.00 |
VI Group and Associates | 20 742.00 | | 20 742.00 | 20 742.00 |
VM Income taxes | 3 390.00 | | | 3 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 267.00 | 57 680.00 | 4 587.00 | 62 267.00 |
VW VAT | 3 650.00 | 3 650.00 | | 3 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 014.00 | 51 655.00 | 38 253.00 | 94 014.00 |
