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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 1 537.00 | 1 537.00 | | 1 537.00 |
AT Other tangible assets | 21 893.00 | 9 268.00 | 12 624.00 | 21 893.00 |
BH Other financial assets | 3 179.00 | | 3 179.00 | 3 179.00 |
BJ TOTAL (I) | 27 109.00 | 11 306.00 | 15 803.00 | 27 109.00 |
BX Customers and related accounts | 54 100.00 | 16 913.00 | 37 187.00 | 54 100.00 |
BZ Other receivables | 1 706.00 | | 1 706.00 | 1 706.00 |
CD Marketable securities | 10 071.00 | 1.00 | 10 070.00 | 10 071.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 69 275.00 | 16 914.00 | 52 362.00 | 69 275.00 |
CO Grand total (0 to V) | 96 384.00 | 28 219.00 | 68 165.00 | 96 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 9 741.00 | -1 673.00 | | 9 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 696.00 | 11 414.00 | | 15 696.00 |
DL TOTAL (I) | 27 637.00 | 11 941.00 | | 27 637.00 |
DU Loans and Debts from Credit Institutions (3) | 6 122.00 | | | 6 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 292.00 | | | 7 292.00 |
DW Advances and down payments received on current orders | | 2 400.00 | | |
DX Trade payables and related accounts | 5 404.00 | 2 161.00 | | 5 404.00 |
DY Tax and social security liabilities | 17 250.00 | 12 479.00 | | 17 250.00 |
EA Other liabilities | 4 459.00 | 34 488.00 | | 4 459.00 |
EC TOTAL (IV) | 40 528.00 | 51 528.00 | | 40 528.00 |
EE Grand total (I to V) | 68 165.00 | 63 470.00 | | 68 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 4 300.00 | 4 300.00 | |
FG Production sold - services | 45 372.00 | 151 795.00 | 197 167.00 | 45 372.00 |
FJ Net sales | 45 372.00 | 156 095.00 | 201 467.00 | 45 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 201 474.00 | |
FS Purchases of goods (including customs duties) | | | 2 557.00 | |
FW Other purchases and external expenses | | | 82 384.00 | |
FX Taxes, duties, and similar payments | | | 5 269.00 | |
FY Salaries and Wages | | | 51 283.00 | |
FZ Social Security Contributions | | | 25 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 671.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 180 453.00 | |
GG - OPERATING RESULT (I - II) | | | 21 022.00 | |
GR Interest and similar expenses | | | 10.00 | |
GT Net expenses on sales of marketable securities | | | 10.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 2 696.00 | 1 127.00 | | 2 696.00 |
HH Total exceptional expenses (VIII) | 3 196.00 | 1 127.00 | | 3 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 196.00 | -1 127.00 | | -3 196.00 |
HK Income tax | 2 110.00 | | | 2 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 474.00 | 154 885.00 | | 201 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 778.00 | 143 471.00 | | 185 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 696.00 | 11 414.00 | | 15 696.00 |
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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 | 20 128.00 | | 11 603.00 | 20 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 179.00 | |
I4 DECREASES Grand Total | | 4 622.00 | 27 109.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 622.00 | 23 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 678.00 | | 11 374.00 | 16 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | 229.00 | 2 950.00 |
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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 | 11 163.00 | 3 465.00 | 3 322.00 | 11 163.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 663.00 | 3 465.00 | 3 322.00 | 10 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 243.00 | 9 670.00 | | 7 243.00 |
6X Other provisions for depreciation | 2.00 | 1.00 | 2.00 | 2.00 |
7B Total provisions for depreciation | 7 245.00 | 9 671.00 | 2.00 | 7 245.00 |
7C Grand total | 7 245.00 | 9 671.00 | 2.00 | 7 245.00 |
UE of which provisions and reversals: - Operating | | 9 671.00 | 2.00 | |
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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 | 5 404.00 | 5 404.00 | | 5 404.00 |
8D Social Security and Other Social Organizations | 4 340.00 | 4 340.00 | | 4 340.00 |
8E Income Taxes | 2 110.00 | 2 110.00 | | 2 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 459.00 | 4 459.00 | | 4 459.00 |
UT Other financial assets | 3 179.00 | | | 3 179.00 |
UX Other trade receivables | 33 960.00 | | | 33 960.00 |
UZ Social Security, other social security organizations | 27.00 | | | 27.00 |
VA Doubtful or disputed receivables | 20 140.00 | | | 20 140.00 |
VB VAT | 1 677.00 | | | 1 677.00 |
VG Loans with a maturity of up to one year at origin | 938.00 | 938.00 | | 938.00 |
VH Loans with a maturity of more than one year at origin | 5 184.00 | 1 916.00 | 3 268.00 | 5 184.00 |
VI Group and Associates | 7 292.00 | 7 292.00 | | 7 292.00 |
VJ Loans taken out during the year | 5 500.00 | | | 5 500.00 |
VK Loans repaid during the year | 316.00 | | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 3 398.00 | | | 3 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 383.00 | 59 204.00 | 3 179.00 | 62 383.00 |
VW VAT | 10 800.00 | 10 800.00 | | 10 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 528.00 | 37 259.00 | 3 268.00 | 40 528.00 |
