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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 6 503.00 | 6 503.00 | | 6 503.00 |
AT Other tangible assets | 1 333.00 | 1 333.00 | | 1 333.00 |
BH Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BJ TOTAL (I) | 11 990.00 | 9 836.00 | 2 153.00 | 11 990.00 |
BP Services in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 51 966.00 | 4 361.00 | 47 605.00 | 51 966.00 |
BZ Other receivables | 24 697.00 | | 24 697.00 | 24 697.00 |
CH Prepaid expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
CJ TOTAL (II) | 95 505.00 | 4 361.00 | 91 143.00 | 95 505.00 |
CO Grand total (0 to V) | 107 496.00 | 14 198.00 | 93 297.00 | 107 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -12 143.00 | -14 996.00 | | -12 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 033.00 | 2 852.00 | | 23 033.00 |
DL TOTAL (I) | 16 390.00 | -6 643.00 | | 16 390.00 |
DU Loans and Debts from Credit Institutions (3) | 623.00 | 20 795.00 | | 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 553.00 | 9 979.00 | | 6 553.00 |
DX Trade payables and related accounts | 30 848.00 | 28 752.00 | | 30 848.00 |
DY Tax and social security liabilities | 33 541.00 | 27 901.00 | | 33 541.00 |
EA Other liabilities | 5 340.00 | 9 575.00 | | 5 340.00 |
EC TOTAL (IV) | 76 907.00 | 97 005.00 | | 76 907.00 |
EE Grand total (I to V) | 93 297.00 | 90 362.00 | | 93 297.00 |
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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 | 192 035.00 | | 192 035.00 | 192 035.00 |
FJ Net sales | 192 035.00 | | 192 035.00 | 192 035.00 |
FM Inventory production | | | -3 000.00 | |
FO Operating subsidies | | | 1 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 191 375.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 86 221.00 | |
FX Taxes, duties, and similar payments | | | 3 481.00 | |
FY Salaries and Wages | | | 68 292.00 | |
FZ Social Security Contributions | | | 18 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 905.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 178 733.00 | |
GG - OPERATING RESULT (I - II) | | | 12 641.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 049.00 | 6 349.00 | | 11 049.00 |
HB Exceptional income from capital transactions | 21.00 | 20.00 | | 21.00 |
HD Total exceptional income (VII) | 11 071.00 | 6 369.00 | | 11 071.00 |
HE Exceptional expenses on management operations | 322.00 | 4 363.00 | | 322.00 |
HF Exceptional expenses on capital transactions | 21.00 | 20.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 344.00 | 4 384.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 727.00 | 1 985.00 | | 10 727.00 |
HK Income tax | -933.00 | -400.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 446.00 | 168 021.00 | | 202 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 413.00 | 165 168.00 | | 179 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 033.00 | 2 852.00 | | 23 033.00 |
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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 | 12 013.00 | | | 12 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 2 154.00 | |
I4 DECREASES Grand Total | | 22.00 | 11 991.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 837.00 | | | 7 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 176.00 | | | 2 176.00 |
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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 | 9 837.00 | | | 9 837.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 837.00 | | | 7 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 872.00 | 1 906.00 | 417.00 | 2 872.00 |
7B Total provisions for depreciation | 2 872.00 | 1 906.00 | 417.00 | 2 872.00 |
7C Grand total | 2 872.00 | 1 906.00 | 417.00 | 2 872.00 |
UE of which provisions and reversals: - Operating | | 1 906.00 | 417.00 | |
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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 | 30 848.00 | 30 848.00 | | 30 848.00 |
8C Staff and Related Accounts | 352.00 | 352.00 | | 352.00 |
8D Social Security and Other Social Organizations | 9 102.00 | 9 102.00 | | 9 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 340.00 | 5 340.00 | | 5 340.00 |
UT Other financial assets | 2 154.00 | | | 2 154.00 |
UX Other trade receivables | 43 917.00 | | | 43 917.00 |
UZ Social Security, other social security organizations | 1 987.00 | | | 1 987.00 |
VA Doubtful or disputed receivables | 8 049.00 | | | 8 049.00 |
VB VAT | 5 796.00 | | | 5 796.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VI Group and Associates | 6 554.00 | 6 554.00 | | 6 554.00 |
VK Loans repaid during the year | 12 668.00 | | | 12 668.00 |
VM Income taxes | 16 914.00 | | | 16 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VS Prepaid expenses | 2 841.00 | | | 2 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 659.00 | 71 456.00 | 22 068.00 | 81 659.00 |
VW VAT | 23 262.00 | 21 920.00 | 1 342.00 | 23 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 908.00 | 75 566.00 | 1 342.00 | 76 908.00 |
