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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 | 166.00 | 110.00 | 56.00 | 166.00 |
AR Technical installations, industrial equipment and tools | 4 376.00 | 1 527.00 | 2 849.00 | 4 376.00 |
AT Other tangible assets | 5 363.00 | 2 009.00 | 3 353.00 | 5 363.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 12 346.00 | 3 646.00 | 8 699.00 | 12 346.00 |
BL Raw materials, supplies | 2 701.00 | | 2 701.00 | 2 701.00 |
BX Customers and related accounts | 90 807.00 | | 90 807.00 | 90 807.00 |
BZ Other receivables | 23 579.00 | | 23 579.00 | 23 579.00 |
CF Cash and cash equivalents | 53 777.00 | | 53 777.00 | 53 777.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 171 827.00 | | 171 827.00 | 171 827.00 |
CO Grand total (0 to V) | 184 174.00 | 3 646.00 | 180 527.00 | 184 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 22 425.00 | | | 22 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 945.00 | | | 18 945.00 |
DL TOTAL (I) | 47 971.00 | | | 47 971.00 |
DU Loans and Debts from Credit Institutions (3) | 16 477.00 | | | 16 477.00 |
DX Trade payables and related accounts | 76 159.00 | | | 76 159.00 |
DY Tax and social security liabilities | 39 918.00 | | | 39 918.00 |
EC TOTAL (IV) | 132 555.00 | | | 132 555.00 |
EE Grand total (I to V) | 180 527.00 | | | 180 527.00 |
EG Accrued income and payables due within one year | 123 615.00 | | | 123 615.00 |
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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 | 422 082.00 | | 422 082.00 | 422 082.00 |
FJ Net sales | 422 082.00 | | 422 082.00 | 422 082.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 422 083.00 | |
FU Purchases of raw materials and other supplies | | | 207 175.00 | |
FV Inventory change (raw materials and supplies) | | | -841.00 | |
FW Other purchases and external expenses | | | 63 666.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 121 539.00 | |
FZ Social Security Contributions | | | 1 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 256.00 | |
GF Total Operating Expenses (II) | | | 397 731.00 | |
GG - OPERATING RESULT (I - II) | | | 24 352.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 5 120.00 | | | 5 120.00 |
HH Total exceptional expenses (VIII) | 5 120.00 | | | 5 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 620.00 | | | -1 620.00 |
HK Income tax | 3 289.00 | | | 3 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 589.00 | | | 425 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 643.00 | | | 406 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 945.00 | | | 18 945.00 |
HP References: Equipment leasing | 5 184.00 | | | 5 184.00 |
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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 | 18 247.00 | | | 18 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 440.00 | |
I4 DECREASES Grand Total | | | 12 347.00 | |
IO DECREASES Total including other intangible assets | | | 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 167.00 | | | 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 240.00 | | | 17 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 3 270.00 | 3 256.00 | 2 880.00 | 3 270.00 |
PE DEPRECIATION Total including other intangible assets | 54.00 | 56.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 216.00 | 3 201.00 | 2 880.00 | 3 216.00 |
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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 | 76 159.00 | 76 159.00 | | 76 159.00 |
UT Other financial assets | 2 440.00 | | | 2 440.00 |
UX Other trade receivables | 90 807.00 | | | 90 807.00 |
VH Loans with a maturity of more than one year at origin | 16 478.00 | 7 537.00 | 8 940.00 | 16 478.00 |
VK Loans repaid during the year | 7 423.00 | | | 7 423.00 |
VP Miscellaneous | 23 580.00 | | | 23 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 919.00 | 39 919.00 | | 39 919.00 |
VS Prepaid expenses | 962.00 | | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 789.00 | 115 349.00 | 2 440.00 | 117 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 556.00 | 123 615.00 | 8 940.00 | 132 556.00 |
