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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 719.00 | 4 626.00 | 93.00 | 4 719.00 |
AT Other tangible assets | 6 058.00 | 5 207.00 | 851.00 | 6 058.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 807.00 | 9 833.00 | 974.00 | 10 807.00 |
BL Raw materials, supplies | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 106 520.00 | | 106 520.00 | 106 520.00 |
BZ Other receivables | 11 467.00 | | 11 467.00 | 11 467.00 |
CF Cash and cash equivalents | 92 108.00 | | 92 108.00 | 92 108.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 211 511.00 | | 211 511.00 | 211 511.00 |
CO Grand total (0 to V) | 222 318.00 | 9 833.00 | 212 485.00 | 222 318.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 8 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 2 666.00 | 340 460.00 | | 2 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 138.00 | 14 526.00 | | 15 138.00 |
DL TOTAL (I) | 123 104.00 | 363 786.00 | | 123 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 916.00 | 14 725.00 | | 10 916.00 |
DX Trade payables and related accounts | 62 017.00 | 12 946.00 | | 62 017.00 |
DY Tax and social security liabilities | 16 447.00 | 10 175.00 | | 16 447.00 |
EA Other liabilities | | 841.00 | | |
EC TOTAL (IV) | 89 380.00 | 38 687.00 | | 89 380.00 |
EE Grand total (I to V) | 212 485.00 | 402 473.00 | | 212 485.00 |
EG Accrued income and payables due within one year | 89 349.00 | 38 687.00 | | 89 349.00 |
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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 | 225 966.00 | | 225 966.00 | 225 966.00 |
FJ Net sales | 225 966.00 | | 225 966.00 | 225 966.00 |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 226 593.00 | |
FU Purchases of raw materials and other supplies | | | 44 083.00 | |
FV Inventory change (raw materials and supplies) | | | -111.00 | |
FW Other purchases and external expenses | | | 76 504.00 | |
FX Taxes, duties, and similar payments | | | 3 005.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 25 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 208 941.00 | |
GG - OPERATING RESULT (I - II) | | | 17 652.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 158.00 | 53 071.00 | | 25 158.00 |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HK Income tax | 2 672.00 | 2 563.00 | | 2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 751.00 | 259 467.00 | | 226 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 613.00 | 244 941.00 | | 211 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 138.00 | 14 526.00 | | 15 138.00 |
HP References: Equipment leasing | 1 204.00 | 2 778.00 | | 1 204.00 |
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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 | 10 683.00 | | 124.00 | 10 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 10 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 777.00 | |
KD ACQUISITIONS Total including other intangible assets | | 30.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 653.00 | | 124.00 | 10 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 9 564.00 | 269.00 | | 9 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 564.00 | 269.00 | | 9 564.00 |
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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 | 61 986.00 | 61 986.00 | | 61 986.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 106 520.00 | | | 106 520.00 |
VB VAT | 4 800.00 | | | 4 800.00 |
VI Group and Associates | 10 916.00 | 10 916.00 | | 10 916.00 |
VM Income taxes | 4 526.00 | | | 4 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 141.00 | | | 2 141.00 |
VS Prepaid expenses | 918.00 | | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 935.00 | 118 935.00 | | 118 935.00 |
VW VAT | 16 447.00 | 16 447.00 | | 16 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 349.00 | 89 349.00 | | 89 349.00 |
