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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 986.00 | 28 296.00 | 36 689.00 | 64 986.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 65 046.00 | 28 296.00 | 36 749.00 | 65 046.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 43 136.00 | | 43 136.00 | 43 136.00 |
BZ Other receivables | 36 461.00 | | 36 461.00 | 36 461.00 |
CD Marketable securities | 12 193.00 | | 12 193.00 | 12 193.00 |
CF Cash and cash equivalents | 46 951.00 | | 46 951.00 | 46 951.00 |
CJ TOTAL (II) | 139 240.00 | | 139 240.00 | 139 240.00 |
CO Grand total (0 to V) | 204 286.00 | 28 296.00 | 175 989.00 | 204 286.00 |
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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 | 15 271.00 | 17 861.00 | | 15 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 329.00 | 7 410.00 | | 16 329.00 |
DL TOTAL (I) | 39 986.00 | 33 656.00 | | 39 986.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 397.00 | 14 414.00 | | 47 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 229.00 | 2 729.00 | | 5 229.00 |
DX Trade payables and related accounts | 60 547.00 | 40 723.00 | | 60 547.00 |
DY Tax and social security liabilities | 20 831.00 | 11 956.00 | | 20 831.00 |
EC TOTAL (IV) | 134 004.00 | 69 822.00 | | 134 004.00 |
EE Grand total (I to V) | 175 989.00 | 103 478.00 | | 175 989.00 |
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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 | 121 547.00 | | 121 547.00 | 121 547.00 |
FJ Net sales | 121 547.00 | | 121 547.00 | 121 547.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 121 886.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 64 789.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FY Salaries and Wages | | | 25 976.00 | |
FZ Social Security Contributions | | | 7 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 102 881.00 | |
GG - OPERATING RESULT (I - II) | | | 19 005.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 1 065.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 065.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 065.00 | | -90.00 |
HK Income tax | 2 364.00 | 1 022.00 | | 2 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 902.00 | 89 370.00 | | 121 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 573.00 | 81 960.00 | | 105 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 329.00 | 7 410.00 | | 16 329.00 |
HP References: Equipment leasing | 2 334.00 | 5 512.00 | | 2 334.00 |
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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 | 29 485.00 | | | 29 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 65 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 485.00 | | | 29 485.00 |
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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 | 26 274.00 | | | 26 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 274.00 | | | 26 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 60 547.00 | 60 547.00 | | 60 547.00 |
8C Staff and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8D Social Security and Other Social Organizations | 5 864.00 | 5 864.00 | | 5 864.00 |
8E Income Taxes | 993.00 | 993.00 | | 993.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 43 136.00 | | | 43 136.00 |
UY Staff and related accounts | 1 262.00 | | | 1 262.00 |
VB VAT | 14 266.00 | | | 14 266.00 |
VH Loans with a maturity of more than one year at origin | 47 397.00 | 47 397.00 | | 47 397.00 |
VI Group and Associates | 5 229.00 | 5 229.00 | | 5 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 933.00 | | | 20 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 656.00 | 79 596.00 | 60.00 | 79 656.00 |
VW VAT | 9 579.00 | 9 579.00 | | 9 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 004.00 | 134 004.00 | | 134 004.00 |
