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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 | 10 517.00 | 4 731.00 | 5 785.00 | 10 517.00 |
AF Concessions, Patents and Similar Rights | 679.00 | 679.00 | | 679.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 217 841.00 | 72 423.00 | 145 418.00 | 217 841.00 |
BF Loans | 4 251.00 | | 4 251.00 | 4 251.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 311 200.00 | 78 432.00 | 232 768.00 | 311 200.00 |
BL Raw materials, supplies | 3 273.00 | | 3 273.00 | 3 273.00 |
BP Services in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BT Goods | 39 873.00 | | 39 873.00 | 39 873.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 533 582.00 | | 533 582.00 | 533 582.00 |
BZ Other receivables | 210 440.00 | | 210 440.00 | 210 440.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 52 014.00 | | 52 014.00 | 52 014.00 |
CH Prepaid expenses | 29 467.00 | | 29 467.00 | 29 467.00 |
CJ TOTAL (II) | 889 686.00 | | 889 686.00 | 889 686.00 |
CO Grand total (0 to V) | 1 200 886.00 | 78 432.00 | 1 122 454.00 | 1 200 886.00 |
CU Other investments | 64 714.00 | | 64 714.00 | 64 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 5 449.00 | | | 5 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 230.00 | | | 6 230.00 |
DL TOTAL (I) | 33 679.00 | | | 33 679.00 |
DU Loans and Debts from Credit Institutions (3) | 25 606.00 | | | 25 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 279.00 | | | 423 279.00 |
DW Advances and down payments received on current orders | 198 473.00 | | | 198 473.00 |
DX Trade payables and related accounts | 142 492.00 | | | 142 492.00 |
DY Tax and social security liabilities | 294 905.00 | | | 294 905.00 |
EA Other liabilities | 4 021.00 | | | 4 021.00 |
EC TOTAL (IV) | 1 088 775.00 | | | 1 088 775.00 |
EE Grand total (I to V) | 1 122 454.00 | | | 1 122 454.00 |
EG Accrued income and payables due within one year | 1 088 775.00 | | | 1 088 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604.00 | | | 604.00 |
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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 | 969 968.00 | | 969 968.00 | 969 968.00 |
FG Production sold - services | 234 291.00 | | 234 291.00 | 234 291.00 |
FJ Net sales | 1 204 259.00 | | 1 204 259.00 | 1 204 259.00 |
FM Inventory production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 365.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 1 288 002.00 | |
FS Purchases of goods (including customs duties) | | | 563 429.00 | |
FT Inventory change (goods) | | | -1 581.00 | |
FU Purchases of raw materials and other supplies | | | 6 697.00 | |
FV Inventory change (raw materials and supplies) | | | -775.00 | |
FW Other purchases and external expenses | | | 287 123.00 | |
FX Taxes, duties, and similar payments | | | 26 907.00 | |
FY Salaries and Wages | | | 259 307.00 | |
FZ Social Security Contributions | | | 114 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 930.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 281 474.00 | |
GG - OPERATING RESULT (I - II) | | | 6 528.00 | |
GL Other interest and similar income | | | 2 663.00 | |
GP Total financial income (V) | | | 2 663.00 | |
GR Interest and similar expenses | | | 4 348.00 | |
GU Total financial expenses (VI) | | | 4 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 365.00 | | | 80 365.00 |
A2 TOTAL ASSETS | 40 703.00 | | | 40 703.00 |
HA Exceptional income from management transactions | 1 765.00 | | | 1 765.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 765.00 | | | 6 765.00 |
HE Exceptional expenses on management operations | 2 091.00 | | | 2 091.00 |
HH Total exceptional expenses (VIII) | 2 091.00 | | | 2 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 674.00 | | | 4 674.00 |
HK Income tax | 3 287.00 | | | 3 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 430.00 | | | 1 297 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 200.00 | | | 1 291 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 230.00 | | | 6 230.00 |
HP References: Equipment leasing | 8 776.00 | | | 8 776.00 |
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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 | 244 918.00 | | 66 282.00 | 244 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 400.00 | | 2 117.00 | 8 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 565.00 | |
I4 DECREASES Grand Total | | | 311 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 517.00 | |
IO DECREASES Total including other intangible assets | | | 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 679.00 | | | 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 275.00 | | 64 165.00 | 154 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 565.00 | | | 81 565.00 |
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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 | 52 503.00 | 25 930.00 | | 52 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 520.00 | 2 211.00 | | 2 520.00 |
PE DEPRECIATION Total including other intangible assets | 679.00 | | | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 304.00 | 23 719.00 | | 49 304.00 |
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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 | 142 492.00 | 142 492.00 | | 142 492.00 |
8C Staff and Related Accounts | 37 739.00 | 37 739.00 | | 37 739.00 |
8D Social Security and Other Social Organizations | 50 628.00 | 50 628.00 | | 50 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 021.00 | 4 021.00 | | 4 021.00 |
UP Loans | 4 251.00 | | | 4 251.00 |
UT Other financial assets | 12 600.00 | | | 12 600.00 |
UX Other trade receivables | 533 582.00 | | | 533 582.00 |
UY Staff and related accounts | 1 625.00 | | | 1 625.00 |
VB VAT | 56 799.00 | | | 56 799.00 |
VC Group and associates | 141 163.00 | | | 141 163.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VH Loans with a maturity of more than one year at origin | 25 002.00 | 25 002.00 | | 25 002.00 |
VI Group and Associates | 423 279.00 | 423 279.00 | | 423 279.00 |
VK Loans repaid during the year | 26 311.00 | | | 26 311.00 |
VM Income taxes | 2 789.00 | | | 2 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 064.00 | | | 8 064.00 |
VS Prepaid expenses | 29 467.00 | | | 29 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 340.00 | 773 489.00 | 16 851.00 | 790 340.00 |
VW VAT | 204 170.00 | 204 170.00 | | 204 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 302.00 | 890 302.00 | | 890 302.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
