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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 243.00 | 243.00 | | 243.00 |
AF Concessions, Patents and Similar Rights | | 336.00 | -336.00 | |
AJ Other Intangible Assets | 1 344.00 | 170.00 | 1 174.00 | 1 344.00 |
AR Technical installations, industrial equipment and tools | 35 269.00 | 14 695.00 | 20 574.00 | 35 269.00 |
AT Other tangible assets | 14 445.00 | 4 393.00 | 10 052.00 | 14 445.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 52 050.00 | 19 837.00 | 32 214.00 | 52 050.00 |
BP Services in progress | 4 771.00 | | 4 771.00 | 4 771.00 |
BX Customers and related accounts | 129 764.00 | | 129 764.00 | 129 764.00 |
BZ Other receivables | 40 421.00 | | 40 421.00 | 40 421.00 |
CF Cash and cash equivalents | 2 266.00 | | 2 266.00 | 2 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 177 222.00 | | 177 222.00 | 177 222.00 |
CO Grand total (0 to V) | 229 273.00 | 19 837.00 | 209 436.00 | 229 273.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 453.00 | 929.00 | | 12 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 106.00 | 22 141.00 | | 19 106.00 |
DL TOTAL (I) | 41 659.00 | 33 170.00 | | 41 659.00 |
DU Loans and Debts from Credit Institutions (3) | 31 762.00 | 29 925.00 | | 31 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823.00 | 1 576.00 | | 823.00 |
DX Trade payables and related accounts | 42 985.00 | 28 975.00 | | 42 985.00 |
DY Tax and social security liabilities | 81 019.00 | 48 967.00 | | 81 019.00 |
EA Other liabilities | 11 189.00 | | | 11 189.00 |
EC TOTAL (IV) | 167 778.00 | 109 442.00 | | 167 778.00 |
EE Grand total (I to V) | 209 436.00 | 142 612.00 | | 209 436.00 |
EG Accrued income and payables due within one year | 167 778.00 | 109 442.00 | | 167 778.00 |
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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 | 153 745.00 | | 153 745.00 | 153 745.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 230 848.00 | | 230 848.00 | 230 848.00 |
FJ Net sales | 384 592.00 | | 384 592.00 | 384 592.00 |
FM Inventory production | | | 4 771.00 | |
FO Operating subsidies | | | 967.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 390 330.00 | |
FS Purchases of goods (including customs duties) | | | 91 525.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 89 387.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 140 038.00 | |
FZ Social Security Contributions | | | 35 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 738.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 367 992.00 | |
GG - OPERATING RESULT (I - II) | | | 22 338.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172.00 | 1 272.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 1 272.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -1 272.00 | | -172.00 |
HK Income tax | 2 114.00 | 3 620.00 | | 2 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 330.00 | 327 257.00 | | 390 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 224.00 | 305 116.00 | | 371 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 106.00 | 22 141.00 | | 19 106.00 |
HP References: Equipment leasing | 9 025.00 | 3 189.00 | | 9 025.00 |
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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 | 34 681.00 | | 17 820.00 | 34 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 243.00 | | | 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 750.00 | |
I4 DECREASES Grand Total | | 450.00 | 52 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 243.00 | |
IO DECREASES Total including other intangible assets | | | 1 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 344.00 | | | 1 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 894.00 | | 17 820.00 | 31 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 9 099.00 | 10 738.00 | | 9 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 243.00 | | | 243.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | 336.00 | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 686.00 | 10 402.00 | | 8 686.00 |
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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 | 42 985.00 | 42 985.00 | | 42 985.00 |
8C Staff and Related Accounts | 6 862.00 | 6 862.00 | | 6 862.00 |
8D Social Security and Other Social Organizations | 31 093.00 | 31 093.00 | | 31 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 189.00 | 11 189.00 | | 11 189.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 125 336.00 | | | 125 336.00 |
VA Doubtful or disputed receivables | 4 428.00 | | | 4 428.00 |
VB VAT | 2 434.00 | | | 2 434.00 |
VG Loans with a maturity of up to one year at origin | 28 089.00 | 28 089.00 | | 28 089.00 |
VH Loans with a maturity of more than one year at origin | 3 673.00 | 3 673.00 | | 3 673.00 |
VI Group and Associates | 823.00 | 823.00 | | 823.00 |
VJ Loans taken out during the year | 1 837.00 | | | 1 837.00 |
VM Income taxes | 7 640.00 | | | 7 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 347.00 | | | 30 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 936.00 | 170 936.00 | | 170 936.00 |
VW VAT | 43 063.00 | 43 063.00 | | 43 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 778.00 | 167 778.00 | | 167 778.00 |
