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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 | 14 051.00 | 14 051.00 | | 14 051.00 |
AR Technical installations, industrial equipment and tools | 691.00 | 691.00 | | 691.00 |
AT Other tangible assets | 10 939.00 | 9 494.00 | 1 444.00 | 10 939.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 25 773.00 | 24 238.00 | 1 534.00 | 25 773.00 |
BX Customers and related accounts | 126 329.00 | | 126 329.00 | 126 329.00 |
BZ Other receivables | 48 039.00 | | 48 039.00 | 48 039.00 |
CF Cash and cash equivalents | 67 150.00 | | 67 150.00 | 67 150.00 |
CH Prepaid expenses | 6 403.00 | | 6 403.00 | 6 403.00 |
CJ TOTAL (II) | 247 923.00 | | 247 923.00 | 247 923.00 |
CO Grand total (0 to V) | 273 696.00 | 24 238.00 | 249 457.00 | 273 696.00 |
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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 |
DG Other reserves | 48 785.00 | | | 48 785.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 154.00 | | | 17 154.00 |
DL TOTAL (I) | 76 944.00 | | | 76 944.00 |
DU Loans and Debts from Credit Institutions (3) | 32 560.00 | | | 32 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | | | 27 000.00 |
DX Trade payables and related accounts | 81 521.00 | | | 81 521.00 |
DY Tax and social security liabilities | 31 431.00 | | | 31 431.00 |
EC TOTAL (IV) | 172 512.00 | | | 172 512.00 |
EE Grand total (I to V) | 249 457.00 | | | 249 457.00 |
EG Accrued income and payables due within one year | 172 512.00 | | | 172 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 560.00 | | | 32 560.00 |
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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 | 392 914.00 | | 392 914.00 | 392 914.00 |
FJ Net sales | 392 914.00 | | 392 914.00 | 392 914.00 |
FQ Other income | | | 2 542.00 | |
FR Total operating income (I) | | | 395 456.00 | |
FW Other purchases and external expenses | | | 371 363.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GE Other Expenses | | | 2 179.00 | |
GF Total Operating Expenses (II) | | | 375 271.00 | |
GG - OPERATING RESULT (I - II) | | | 20 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 027.00 | | | 3 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 467.00 | | | 395 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 313.00 | | | 378 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 154.00 | | | 17 154.00 |
HP References: Equipment leasing | 10 241.00 | | | 10 241.00 |
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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 | 24 999.00 | | | 24 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 25 773.00 | |
IO DECREASES Total including other intangible assets | | | 14 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 052.00 | | | 14 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 841.00 | | | 10 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 23 441.00 | 797.00 | | 23 441.00 |
PE DEPRECIATION Total including other intangible assets | 13 726.00 | 325.00 | | 13 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 715.00 | 472.00 | | 9 715.00 |
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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 | 81 521.00 | 81 521.00 | | 81 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 90.00 | | | 90.00 |
VG Loans with a maturity of up to one year at origin | 32 560.00 | 32 560.00 | | 32 560.00 |
VS Prepaid expenses | 6 403.00 | | | 6 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 863.00 | 180 773.00 | 90.00 | 180 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 513.00 | 172 513.00 | | 172 513.00 |
