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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 900.00 | | 1 900.00 | 1 900.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 3 802.00 | 6 198.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 729.00 | 264.00 | 465.00 | 729.00 |
AT Other tangible assets | 51 171.00 | 9 503.00 | 41 669.00 | 51 171.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 66 060.00 | 13 569.00 | 52 492.00 | 66 060.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 944.00 | | 9 944.00 | 9 944.00 |
CF Cash and cash equivalents | 137 966.00 | | 137 966.00 | 137 966.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 149 227.00 | | 149 227.00 | 149 227.00 |
CO Grand total (0 to V) | 217 187.00 | 13 569.00 | 203 619.00 | 217 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 15 264.00 | 43 626.00 | | 15 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 997.00 | 11 637.00 | | 35 997.00 |
DL TOTAL (I) | 54 011.00 | 58 014.00 | | 54 011.00 |
DU Loans and Debts from Credit Institutions (3) | 33 210.00 | 46 322.00 | | 33 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 496.00 | 1 287.00 | | 2 496.00 |
DX Trade payables and related accounts | 77 225.00 | 33 039.00 | | 77 225.00 |
DY Tax and social security liabilities | 36 676.00 | 17 543.00 | | 36 676.00 |
EC TOTAL (IV) | 149 607.00 | 98 191.00 | | 149 607.00 |
EE Grand total (I to V) | 203 619.00 | 156 205.00 | | 203 619.00 |
EG Accrued income and payables due within one year | 129 363.00 | 98 191.00 | | 129 363.00 |
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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 | 583 263.00 | | 583 263.00 | 583 263.00 |
FJ Net sales | 583 263.00 | | 583 263.00 | 583 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 583 768.00 | |
FW Other purchases and external expenses | | | 437 742.00 | |
FX Taxes, duties, and similar payments | | | 9 653.00 | |
FY Salaries and Wages | | | 53 849.00 | |
FZ Social Security Contributions | | | 19 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 802.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 539 804.00 | |
GG - OPERATING RESULT (I - II) | | | 43 964.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 7 056.00 | 2 126.00 | | 7 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 768.00 | 267 888.00 | | 583 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 771.00 | 256 250.00 | | 547 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 997.00 | 11 637.00 | | 35 997.00 |
HP References: Equipment leasing | 368.00 | | | 368.00 |
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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 | 54 478.00 | | 11 582.00 | 54 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 160.00 | |
I4 DECREASES Grand Total | | | 66 060.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 318.00 | | 11 582.00 | 40 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 160.00 | | | 4 160.00 |
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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 | 6 767.00 | 6 802.00 | | 6 767.00 |
PE DEPRECIATION Total including other intangible assets | 2 691.00 | 1 111.00 | | 2 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 076.00 | 5 691.00 | | 4 076.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 77 225.00 | 77 225.00 | | 77 225.00 |
8C Staff and Related Accounts | 748.00 | 748.00 | | 748.00 |
8D Social Security and Other Social Organizations | 1 819.00 | 1 819.00 | | 1 819.00 |
8E Income Taxes | 5 041.00 | 5 041.00 | | 5 041.00 |
UT Other financial assets | 4 160.00 | | | 4 160.00 |
VB VAT | 5 916.00 | | | 5 916.00 |
VH Loans with a maturity of more than one year at origin | 33 210.00 | 12 966.00 | 20 244.00 | 33 210.00 |
VI Group and Associates | 26 596.00 | 26 596.00 | | 26 596.00 |
VK Loans repaid during the year | 14 829.00 | | | 14 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 028.00 | | | 4 028.00 |
VS Prepaid expenses | 1 317.00 | | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 421.00 | 11 261.00 | 4 160.00 | 15 421.00 |
VW VAT | 4 868.00 | 4 868.00 | | 4 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 607.00 | 129 363.00 | 20 244.00 | 149 607.00 |
