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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 | 1 540.00 | 304.00 | 1 236.00 | 1 540.00 |
AR Technical installations, industrial equipment and tools | 4 109.00 | 1 243.00 | 2 866.00 | 4 109.00 |
AT Other tangible assets | 4 754.00 | 2 213.00 | 2 540.00 | 4 754.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 12 503.00 | 3 760.00 | 8 742.00 | 12 503.00 |
BT Goods | 7 836.00 | | 7 836.00 | 7 836.00 |
BX Customers and related accounts | 43 157.00 | | 43 157.00 | 43 157.00 |
BZ Other receivables | 15 469.00 | | 15 469.00 | 15 469.00 |
CD Marketable securities | 15 049.00 | | 15 049.00 | 15 049.00 |
CF Cash and cash equivalents | 32 542.00 | | 32 542.00 | 32 542.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 115 291.00 | | 115 291.00 | 115 291.00 |
CO Grand total (0 to V) | 127 793.00 | 3 760.00 | 124 033.00 | 127 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 607.00 | 607.00 | | 607.00 |
DG Other reserves | 14 813.00 | 7 864.00 | | 14 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 389.00 | 6 949.00 | | 22 389.00 |
DL TOTAL (I) | 43 809.00 | 21 420.00 | | 43 809.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 451.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 220.00 | | 270.00 |
DX Trade payables and related accounts | 45 194.00 | 28 192.00 | | 45 194.00 |
DY Tax and social security liabilities | 11 911.00 | 7 971.00 | | 11 911.00 |
EA Other liabilities | 22 850.00 | 21 267.00 | | 22 850.00 |
EC TOTAL (IV) | 80 224.00 | 60 100.00 | | 80 224.00 |
EE Grand total (I to V) | 124 033.00 | 81 520.00 | | 124 033.00 |
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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 | 578 114.00 | | 578 114.00 | 578 114.00 |
FJ Net sales | 578 114.00 | | 578 114.00 | 578 114.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 578 120.00 | |
FS Purchases of goods (including customs duties) | | | 357 892.00 | |
FT Inventory change (goods) | | | -4 436.00 | |
FW Other purchases and external expenses | | | 132 307.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 46 008.00 | |
FZ Social Security Contributions | | | 17 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 699.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 552 121.00 | |
GG - OPERATING RESULT (I - II) | | | 25 999.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 3 746.00 | -127.00 | | 3 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 299.00 | 424 447.00 | | 578 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 910.00 | 417 498.00 | | 555 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 389.00 | 6 949.00 | | 22 389.00 |
HP References: Equipment leasing | 10 564.00 | 5 214.00 | | 10 564.00 |
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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 | 9 681.00 | | 2 822.00 | 9 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 12 503.00 | |
IO DECREASES Total including other intangible assets | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 863.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 581.00 | | 1 282.00 | 7 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 2 061.00 | 1 699.00 | | 2 061.00 |
PE DEPRECIATION Total including other intangible assets | | 304.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 061.00 | 1 395.00 | | 2 061.00 |
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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 | 45 194.00 | 45 194.00 | | 45 194.00 |
8C Staff and Related Accounts | 2 270.00 | 2 270.00 | | 2 270.00 |
8D Social Security and Other Social Organizations | 2 985.00 | 2 985.00 | | 2 985.00 |
8E Income Taxes | 2 586.00 | 2 586.00 | | 2 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 850.00 | 22 850.00 | | 22 850.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 43 157.00 | | | 43 157.00 |
VB VAT | 12 371.00 | | | 12 371.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VJ Loans taken out during the year | 2 447.00 | | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 098.00 | | | 3 098.00 |
VS Prepaid expenses | 1 237.00 | | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 963.00 | 61 963.00 | | 61 963.00 |
VW VAT | 4 070.00 | 4 070.00 | | 4 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 224.00 | 80 224.00 | | 80 224.00 |
