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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 21 170.00 | 11 090.00 | 10 080.00 | 21 170.00 |
AT Other tangible assets | 29 769.00 | 1 180.00 | 28 589.00 | 29 769.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 52 354.00 | 13 669.00 | 38 685.00 | 52 354.00 |
BL Raw materials, supplies | 398.00 | | 398.00 | 398.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 34 534.00 | | 34 534.00 | 34 534.00 |
BZ Other receivables | 1 076.00 | | 1 076.00 | 1 076.00 |
CF Cash and cash equivalents | 23 492.00 | | 23 492.00 | 23 492.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 59 985.00 | | 59 985.00 | 59 985.00 |
CO Grand total (0 to V) | 112 338.00 | 13 669.00 | 98 669.00 | 112 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 34 091.00 | 32 359.00 | | 34 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 785.00 | 1 731.00 | | 10 785.00 |
DL TOTAL (I) | 47 075.00 | 36 291.00 | | 47 075.00 |
DU Loans and Debts from Credit Institutions (3) | 38 505.00 | 44 960.00 | | 38 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 1 530.00 | 2 824.00 | | 1 530.00 |
DY Tax and social security liabilities | 11 544.00 | 9 881.00 | | 11 544.00 |
EC TOTAL (IV) | 51 594.00 | 57 665.00 | | 51 594.00 |
EE Grand total (I to V) | 98 669.00 | 93 955.00 | | 98 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 271.00 | | 7 271.00 | 7 271.00 |
FG Production sold - services | 173 266.00 | | 173 266.00 | 173 266.00 |
FJ Net sales | 180 537.00 | | 180 537.00 | 180 537.00 |
FM Inventory production | | | -739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 179 873.00 | |
FU Purchases of raw materials and other supplies | | | 14 618.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 52 515.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
FY Salaries and Wages | | | 59 187.00 | |
FZ Social Security Contributions | | | 28 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 855.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 163 896.00 | |
GG - OPERATING RESULT (I - II) | | | 15 977.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69.00 | 187.00 | | 69.00 |
HB Exceptional income from capital transactions | 25 500.00 | 8 700.00 | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | 8 700.00 | | 25 500.00 |
HF Exceptional expenses on capital transactions | 28 436.00 | 6 140.00 | | 28 436.00 |
HH Total exceptional expenses (VIII) | 28 436.00 | 6 140.00 | | 28 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 936.00 | 2 560.00 | | -2 936.00 |
HK Income tax | 1 778.00 | 747.00 | | 1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 373.00 | 156 844.00 | | 205 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 588.00 | 155 112.00 | | 194 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 785.00 | 1 731.00 | | 10 785.00 |
HP References: Equipment leasing | | 1 996.00 | | |
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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 | 61 687.00 | | 28 483.00 | 61 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 15.00 | |
I4 DECREASES Grand Total | | 37 816.00 | 52 354.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 916.00 | 50 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 372.00 | | 28 483.00 | 59 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 15 295.00 | 6 855.00 | 8 481.00 | 15 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 895.00 | 6 855.00 | 8 481.00 | 13 895.00 |
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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
8D Social Security and Other Social Organizations | 11 544.00 | 11 544.00 | | 11 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 38 505.00 | 11 457.00 | 27 048.00 | 38 505.00 |
VS Prepaid expenses | 36 094.00 | 36 094.00 | | 36 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 094.00 | 36 094.00 | | 36 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 594.00 | 24 546.00 | 27 048.00 | 51 594.00 |
