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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 | 4 600.00 | 3 027.00 | 1 573.00 | 4 600.00 |
AT Other tangible assets | 1 345.00 | 618.00 | 727.00 | 1 345.00 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 6 274.00 | 3 645.00 | 2 629.00 | 6 274.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 48 189.00 | | 48 189.00 | 48 189.00 |
BZ Other receivables | 11 909.00 | | 11 909.00 | 11 909.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 60 662.00 | | 60 662.00 | 60 662.00 |
CO Grand total (0 to V) | 66 936.00 | 3 645.00 | 63 292.00 | 66 936.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -606.00 | -4 033.00 | | -606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 405.00 | 3 427.00 | | 12 405.00 |
DL TOTAL (I) | 19 799.00 | 7 394.00 | | 19 799.00 |
DU Loans and Debts from Credit Institutions (3) | 8 214.00 | 9 016.00 | | 8 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 947.00 | 1 552.00 | | 3 947.00 |
DX Trade payables and related accounts | 6 810.00 | 11 423.00 | | 6 810.00 |
DY Tax and social security liabilities | 24 507.00 | 37 312.00 | | 24 507.00 |
EA Other liabilities | 14.00 | 347.00 | | 14.00 |
EC TOTAL (IV) | 43 493.00 | 59 650.00 | | 43 493.00 |
EE Grand total (I to V) | 63 292.00 | 67 044.00 | | 63 292.00 |
EG Accrued income and payables due within one year | 43 493.00 | 59 650.00 | | 43 493.00 |
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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 | 244 318.00 | | 244 318.00 | 244 318.00 |
FJ Net sales | 244 318.00 | | 244 318.00 | 244 318.00 |
FM Inventory production | | | -7 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 236 722.00 | |
FU Purchases of raw materials and other supplies | | | 1 912.00 | |
FW Other purchases and external expenses | | | 82 246.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
FY Salaries and Wages | | | 111 609.00 | |
FZ Social Security Contributions | | | 25 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 008.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 227 061.00 | |
GG - OPERATING RESULT (I - II) | | | 9 661.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 286.00 | | | 1 286.00 |
HB Exceptional income from capital transactions | 12 917.00 | | | 12 917.00 |
HD Total exceptional income (VII) | 14 203.00 | | | 14 203.00 |
HE Exceptional expenses on management operations | 2 388.00 | 5 350.00 | | 2 388.00 |
HF Exceptional expenses on capital transactions | 8 674.00 | | | 8 674.00 |
HH Total exceptional expenses (VIII) | 11 062.00 | 5 350.00 | | 11 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 141.00 | -5 350.00 | | 3 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 924.00 | 214 717.00 | | 250 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 520.00 | 211 290.00 | | 238 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 405.00 | 3 427.00 | | 12 405.00 |
HP References: Equipment leasing | 3 393.00 | | | 3 393.00 |
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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 | 33 771.00 | | 1 903.00 | 33 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329.00 | |
I4 DECREASES Grand Total | | 29 400.00 | 6 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 400.00 | 5 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 771.00 | | 1 574.00 | 33 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 329.00 | |
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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 | 21 363.00 | 3 008.00 | 20 726.00 | 21 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 363.00 | 3 008.00 | 20 726.00 | 21 363.00 |
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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 | 6 810.00 | 6 810.00 | | 6 810.00 |
8C Staff and Related Accounts | 7 173.00 | 7 173.00 | | 7 173.00 |
8D Social Security and Other Social Organizations | 15 430.00 | 15 430.00 | | 15 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 329.00 | | | 329.00 |
UX Other trade receivables | 37 614.00 | | | 37 614.00 |
UY Staff and related accounts | 2 048.00 | | | 2 048.00 |
VA Doubtful or disputed receivables | 10 575.00 | | | 10 575.00 |
VB VAT | 3 981.00 | | | 3 981.00 |
VG Loans with a maturity of up to one year at origin | 8 214.00 | 8 214.00 | | 8 214.00 |
VI Group and Associates | 3 947.00 | 3 947.00 | | 3 947.00 |
VK Loans repaid during the year | 8 230.00 | | | 8 230.00 |
VM Income taxes | 5 382.00 | | | 5 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | | | 498.00 |
VS Prepaid expenses | 564.00 | | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 991.00 | 60 662.00 | 329.00 | 60 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 493.00 | 43 493.00 | | 43 493.00 |
