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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 2 585.00 | 2 585.00 | | 2 585.00 |
AT Other tangible assets | 5 632.00 | 5 601.00 | 30.00 | 5 632.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 9 794.00 | 9 176.00 | 618.00 | 9 794.00 |
BL Raw materials, supplies | 8 400.00 | | 8 400.00 | 8 400.00 |
BN Goods in progress | 8 113.00 | | 8 113.00 | 8 113.00 |
BX Customers and related accounts | 191 568.00 | | 191 568.00 | 191 568.00 |
BZ Other receivables | 13 959.00 | | 13 959.00 | 13 959.00 |
CF Cash and cash equivalents | 190 362.00 | | 190 362.00 | 190 362.00 |
CH Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 415 495.00 | | 415 495.00 | 415 495.00 |
CO Grand total (0 to V) | 425 290.00 | 9 176.00 | 416 113.00 | 425 290.00 |
CP Shares due in less than one year | 588.00 | | | 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 125 800.00 | 125 800.00 | | 125 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 298.00 | 8 453.00 | | 77 298.00 |
DL TOTAL (I) | 220 698.00 | 151 853.00 | | 220 698.00 |
DX Trade payables and related accounts | 58 036.00 | 106 701.00 | | 58 036.00 |
DY Tax and social security liabilities | 93 497.00 | 110 739.00 | | 93 497.00 |
EB Prepaid income (2) | 43 882.00 | | | 43 882.00 |
EC TOTAL (IV) | 195 415.00 | 217 440.00 | | 195 415.00 |
EE Grand total (I to V) | 416 113.00 | 369 293.00 | | 416 113.00 |
EG Accrued income and payables due within one year | 195 415.00 | 217 440.00 | | 195 415.00 |
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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 | 172.00 | | 172.00 | 172.00 |
FG Production sold - services | 747 635.00 | | 747 635.00 | 747 635.00 |
FJ Net sales | 747 807.00 | | 747 807.00 | 747 807.00 |
FM Inventory production | | | 8 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 756 871.00 | |
FU Purchases of raw materials and other supplies | | | 249 109.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 240 947.00 | |
FX Taxes, duties, and similar payments | | | 3 751.00 | |
FY Salaries and Wages | | | 134 185.00 | |
FZ Social Security Contributions | | | 49 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 677 214.00 | |
GG - OPERATING RESULT (I - II) | | | 79 658.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 828.00 | | | 828.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 2 360.00 | | | 2 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 871.00 | 575 387.00 | | 756 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 574.00 | 566 935.00 | | 679 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 298.00 | 8 453.00 | | 77 298.00 |
HP References: Equipment leasing | 5 308.00 | 605.00 | | 5 308.00 |
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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 | 9 794.00 | | | 9 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588.00 | |
I4 DECREASES Grand Total | | | 9 794.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 217.00 | | | 8 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588.00 | | | 588.00 |
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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 | 8 901.00 | 276.00 | | 8 901.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 911.00 | 276.00 | | 7 911.00 |
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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 | 58 036.00 | 58 036.00 | | 58 036.00 |
8C Staff and Related Accounts | 12 629.00 | 12 629.00 | | 12 629.00 |
8D Social Security and Other Social Organizations | 25 861.00 | 25 861.00 | | 25 861.00 |
8L Deferred income | 43 882.00 | 43 882.00 | | 43 882.00 |
UT Other financial assets | 588.00 | 588.00 | | 588.00 |
UX Other trade receivables | 191 568.00 | | | 191 568.00 |
VB VAT | 4 892.00 | | | 4 892.00 |
VI Group and Associates | 8 453.00 | 8 453.00 | | 8 453.00 |
VM Income taxes | 4 872.00 | | | 4 872.00 |
VP Miscellaneous | 4 195.00 | | | 4 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VS Prepaid expenses | 3 094.00 | | | 3 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 208.00 | 209 208.00 | | 209 208.00 |
VW VAT | 44 594.00 | 44 594.00 | | 44 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 415.00 | 195 415.00 | | 195 415.00 |
