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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 | 5 000.00 | 2 417.00 | 2 583.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 64.00 | 1 036.00 | 1 100.00 |
AT Other tangible assets | 1 067.00 | 493.00 | 574.00 | 1 067.00 |
BH Other financial assets | 2 482.00 | | 2 482.00 | 2 482.00 |
BJ TOTAL (I) | 9 649.00 | 2 974.00 | 6 675.00 | 9 649.00 |
BL Raw materials, supplies | 2 170.00 | | 2 170.00 | 2 170.00 |
BX Customers and related accounts | 36 516.00 | | 36 516.00 | 36 516.00 |
BZ Other receivables | 13 880.00 | | 13 880.00 | 13 880.00 |
CF Cash and cash equivalents | 4 136.00 | | 4 136.00 | 4 136.00 |
CH Prepaid expenses | 13 987.00 | | 13 987.00 | 13 987.00 |
CJ TOTAL (II) | 70 690.00 | | 70 690.00 | 70 690.00 |
CO Grand total (0 to V) | 80 339.00 | 2 974.00 | 77 365.00 | 80 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 34.00 | | | 34.00 |
DH Retained earnings | 652.00 | | | 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 909.00 | | | 4 909.00 |
DL TOTAL (I) | 16 095.00 | | | 16 095.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 25 290.00 | | | 25 290.00 |
DY Tax and social security liabilities | 35 955.00 | | | 35 955.00 |
EC TOTAL (IV) | 61 270.00 | | | 61 270.00 |
EE Grand total (I to V) | 77 365.00 | | | 77 365.00 |
EG Accrued income and payables due within one year | 61 270.00 | | | 61 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 252 810.00 | | 252 810.00 | 252 810.00 |
FJ Net sales | 252 810.00 | | 252 810.00 | 252 810.00 |
FO Operating subsidies | | | 5 108.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 257 920.00 | |
FU Purchases of raw materials and other supplies | | | 5 553.00 | |
FV Inventory change (raw materials and supplies) | | | -2 170.00 | |
FW Other purchases and external expenses | | | 142 103.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 77 615.00 | |
FZ Social Security Contributions | | | 14 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390.00 | |
GE Other Expenses | | | 12 791.00 | |
GF Total Operating Expenses (II) | | | 253 073.00 | |
GG - OPERATING RESULT (I - II) | | | 4 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 791.00 | | | 12 791.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 300.00 | | | 9 300.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 238.00 | | | 9 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 221.00 | | | 267 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 312.00 | | | 262 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 909.00 | | | 4 909.00 |
HP References: Equipment leasing | 2 176.00 | | | 2 176.00 |
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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 | 6 489.00 | | 12 160.00 | 6 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 482.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 9 649.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 2 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529.00 | | 10 638.00 | 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | 1 522.00 | 960.00 |
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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 | 1 584.00 | 1 390.00 | | 1 584.00 |
PE DEPRECIATION Total including other intangible assets | 1 417.00 | 1 000.00 | | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167.00 | 390.00 | | 167.00 |
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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 | 25 290.00 | 25 290.00 | | 25 290.00 |
8C Staff and Related Accounts | 11 551.00 | 11 551.00 | | 11 551.00 |
8D Social Security and Other Social Organizations | 11 440.00 | 11 440.00 | | 11 440.00 |
UT Other financial assets | 2 482.00 | | | 2 482.00 |
UX Other trade receivables | 36 516.00 | | | 36 516.00 |
VB VAT | 6 153.00 | | | 6 153.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 3 981.00 | | | 3 981.00 |
VP Miscellaneous | 1 541.00 | | | 1 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 205.00 | | | 2 205.00 |
VS Prepaid expenses | 13 987.00 | | | 13 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 865.00 | 64 383.00 | 2 482.00 | 66 865.00 |
VW VAT | 12 859.00 | 12 859.00 | | 12 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 270.00 | 61 270.00 | | 61 270.00 |
