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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 | 5 232.00 | 279.00 | 4 952.00 | 5 232.00 |
AH Goodwill | 5 889.00 | | 5 889.00 | 5 889.00 |
AR Technical installations, industrial equipment and tools | 25 254.00 | 19 426.00 | 5 827.00 | 25 254.00 |
AT Other tangible assets | 17 878.00 | 14 202.00 | 3 675.00 | 17 878.00 |
BJ TOTAL (I) | 54 253.00 | 33 908.00 | 20 345.00 | 54 253.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 127 770.00 | | 127 770.00 | 127 770.00 |
BZ Other receivables | 9 987.00 | | 9 987.00 | 9 987.00 |
CF Cash and cash equivalents | 54 122.00 | | 54 122.00 | 54 122.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 199 563.00 | | 199 563.00 | 199 563.00 |
CO Grand total (0 to V) | 253 816.00 | 33 908.00 | 219 908.00 | 253 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 42 411.00 | | | 42 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 452.00 | | | 37 452.00 |
DL TOTAL (I) | 110 663.00 | | | 110 663.00 |
DU Loans and Debts from Credit Institutions (3) | 2 274.00 | | | 2 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 56 484.00 | | | 56 484.00 |
DY Tax and social security liabilities | 44 647.00 | | | 44 647.00 |
EA Other liabilities | 5 729.00 | | | 5 729.00 |
EC TOTAL (IV) | 109 244.00 | | | 109 244.00 |
EE Grand total (I to V) | 219 908.00 | | | 219 908.00 |
EG Accrued income and payables due within one year | 109 244.00 | | | 109 244.00 |
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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 | 586 264.00 | | 586 264.00 | 586 264.00 |
FJ Net sales | 586 264.00 | | 586 264.00 | 586 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 879.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 590 150.00 | |
FU Purchases of raw materials and other supplies | | | 214 319.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 139 535.00 | |
FX Taxes, duties, and similar payments | | | 4 399.00 | |
FY Salaries and Wages | | | 136 098.00 | |
FZ Social Security Contributions | | | 49 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 129.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 546 531.00 | |
GG - OPERATING RESULT (I - II) | | | 43 618.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 584.00 | | | 3 584.00 |
A2 TOTAL ASSETS | 3 540.00 | | | 3 540.00 |
HE Exceptional expenses on management operations | 945.00 | | | 945.00 |
HH Total exceptional expenses (VIII) | 945.00 | | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | | | -945.00 |
HK Income tax | 5 168.00 | | | 5 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 166.00 | | | 590 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 713.00 | | | 552 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 452.00 | | | 37 452.00 |
HP References: Equipment leasing | 17 228.00 | | | 17 228.00 |
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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 | 43 378.00 | | | 43 378.00 |
I4 DECREASES Grand Total | | | 54 254.00 | |
IO DECREASES Total including other intangible assets | | | 11 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 889.00 | | | 5 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 489.00 | | | 37 489.00 |
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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 | 28 778.00 | 5 130.00 | | 28 778.00 |
PE DEPRECIATION Total including other intangible assets | | 279.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 778.00 | 4 851.00 | | 28 778.00 |
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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 | 56 485.00 | 56 485.00 | | 56 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 838.00 | 5 838.00 | | 5 838.00 |
VH Loans with a maturity of more than one year at origin | 2 275.00 | 2 275.00 | | 2 275.00 |
VK Loans repaid during the year | 2 987.00 | | | 2 987.00 |
VS Prepaid expenses | 2 683.00 | | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 441.00 | 140 441.00 | | 140 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 245.00 | 109 245.00 | | 109 245.00 |
