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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 21 170.00 | 6 856.00 | 14 314.00 | 21 170.00 |
AT Other tangible assets | 38 202.00 | 7 039.00 | 31 163.00 | 38 202.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 61 687.00 | 15 295.00 | 46 392.00 | 61 687.00 |
BL Raw materials, supplies | 417.00 | | 417.00 | 417.00 |
BN Goods in progress | 739.00 | | 739.00 | 739.00 |
BX Customers and related accounts | 29 195.00 | | 29 195.00 | 29 195.00 |
BZ Other receivables | 9 887.00 | | 9 887.00 | 9 887.00 |
CF Cash and cash equivalents | 6 848.00 | | 6 848.00 | 6 848.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 47 563.00 | | 47 563.00 | 47 563.00 |
CO Grand total (0 to V) | 109 250.00 | 15 295.00 | 93 955.00 | 109 250.00 |
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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 |
DG Other reserves | 32 359.00 | | | 32 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 731.00 | 42 559.00 | | 1 731.00 |
DL TOTAL (I) | 36 291.00 | 44 559.00 | | 36 291.00 |
DU Loans and Debts from Credit Institutions (3) | 44 960.00 | 21 866.00 | | 44 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 166.00 | | |
DX Trade payables and related accounts | 2 824.00 | 1 323.00 | | 2 824.00 |
DY Tax and social security liabilities | 9 881.00 | 16 944.00 | | 9 881.00 |
DZ Fixed asset liabilities and related accounts | | 739.00 | | |
EC TOTAL (IV) | 57 665.00 | 41 038.00 | | 57 665.00 |
EE Grand total (I to V) | 93 955.00 | 85 597.00 | | 93 955.00 |
EG Accrued income and payables due within one year | 25 430.00 | 24 827.00 | | 25 430.00 |
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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 | 150 055.00 | | 150 055.00 | 150 055.00 |
FJ Net sales | 150 055.00 | | 150 055.00 | 150 055.00 |
FM Inventory production | | | -2 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 144.00 | |
FU Purchases of raw materials and other supplies | | | 5 511.00 | |
FV Inventory change (raw materials and supplies) | | | -83.00 | |
FW Other purchases and external expenses | | | 51 015.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
FY Salaries and Wages | | | 52 012.00 | |
FZ Social Security Contributions | | | 24 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 292.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 484.00 | |
GG - OPERATING RESULT (I - II) | | | 659.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187.00 | | | 187.00 |
HB Exceptional income from capital transactions | 8 700.00 | 5 200.00 | | 8 700.00 |
HD Total exceptional income (VII) | 8 700.00 | 5 200.00 | | 8 700.00 |
HF Exceptional expenses on capital transactions | 6 140.00 | 6 542.00 | | 6 140.00 |
HH Total exceptional expenses (VIII) | 6 140.00 | 6 542.00 | | 6 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 560.00 | -1 342.00 | | 2 560.00 |
HK Income tax | 747.00 | 7 109.00 | | 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 844.00 | 180 683.00 | | 156 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 112.00 | 138 124.00 | | 155 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 731.00 | 42 559.00 | | 1 731.00 |
HP References: Equipment leasing | 1 996.00 | 3 641.00 | | 1 996.00 |
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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 | 3 255.00 | 12 292.00 | 252.00 | 3 255.00 |
PE DEPRECIATION Total including other intangible assets | 388.00 | 1 012.00 | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 867.00 | 11 281.00 | 252.00 | 2 867.00 |
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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 | 2 824.00 | 2 824.00 | | 2 824.00 |
VG Loans with a maturity of up to one year at origin | 44 960.00 | 12 725.00 | 32 235.00 | 44 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 881.00 | 9 881.00 | | 9 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 459.00 | 39 559.00 | 900.00 | 40 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 665.00 | 25 430.00 | 32 235.00 | 57 665.00 |
