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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 | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 110 200.00 | 37 938.00 | 72 262.00 | 110 200.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 113 128.00 | 38 288.00 | 74 840.00 | 113 128.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 153 017.00 | | 153 017.00 | 153 017.00 |
BZ Other receivables | 29 856.00 | | 29 856.00 | 29 856.00 |
CF Cash and cash equivalents | 1 636.00 | | 1 636.00 | 1 636.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 184 754.00 | | 184 754.00 | 184 754.00 |
CO Grand total (0 to V) | 297 881.00 | 38 288.00 | 259 593.00 | 297 881.00 |
CU Other investments | 2 560.00 | | 2 560.00 | 2 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 145 148.00 | 85 565.00 | | 145 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 904.00 | 59 583.00 | | 2 904.00 |
DL TOTAL (I) | 164 552.00 | 161 648.00 | | 164 552.00 |
DU Loans and Debts from Credit Institutions (3) | 31 082.00 | 39 988.00 | | 31 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | 320.00 | | 1 007.00 |
DX Trade payables and related accounts | 21 482.00 | 22 706.00 | | 21 482.00 |
DY Tax and social security liabilities | 41 471.00 | 18 226.00 | | 41 471.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 95 042.00 | 81 360.00 | | 95 042.00 |
EE Grand total (I to V) | 259 593.00 | 243 008.00 | | 259 593.00 |
EG Accrued income and payables due within one year | 72 966.00 | 50 297.00 | | 72 966.00 |
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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 | 310 625.00 | 1 194.00 | 311 819.00 | 310 625.00 |
FJ Net sales | 310 625.00 | 1 194.00 | 311 819.00 | 310 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 188.00 | |
FR Total operating income (I) | | | 318 007.00 | |
FW Other purchases and external expenses | | | 201 846.00 | |
FX Taxes, duties, and similar payments | | | 5 418.00 | |
FY Salaries and Wages | | | 56 588.00 | |
FZ Social Security Contributions | | | 26 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 553.00 | |
GF Total Operating Expenses (II) | | | 310 885.00 | |
GG - OPERATING RESULT (I - II) | | | 7 122.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 5.00 | | 150.00 |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | 150.00 | 26 005.00 | | 150.00 |
HE Exceptional expenses on management operations | 772.00 | | | 772.00 |
HF Exceptional expenses on capital transactions | | 756.00 | | |
HH Total exceptional expenses (VIII) | 772.00 | 756.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | 25 249.00 | | -622.00 |
HK Income tax | 2 637.00 | 22 210.00 | | 2 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 157.00 | 365 547.00 | | 318 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 254.00 | 305 963.00 | | 315 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 904.00 | 59 583.00 | | 2 904.00 |
HP References: Equipment leasing | | 6 924.00 | | |
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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 | 134 129.00 | | 1 333.00 | 134 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 578.00 | |
I4 DECREASES Grand Total | | 22 335.00 | 113 128.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 335.00 | 110 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 584.00 | | 951.00 | 131 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 195.00 | | 382.00 | 2 195.00 |
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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 | 40 070.00 | 20 553.00 | 22 335.00 | 40 070.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | 20.00 | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 739.00 | 20 533.00 | 22 335.00 | 39 739.00 |
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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 | 21 482.00 | 21 482.00 | | 21 482.00 |
UT Other financial assets | 18.00 | | | 18.00 |
UX Other trade receivables | 153 017.00 | | | 153 017.00 |
VG Loans with a maturity of up to one year at origin | 31 082.00 | 9 006.00 | 22 076.00 | 31 082.00 |
VI Group and Associates | 1 007.00 | 1 007.00 | | 1 007.00 |
VK Loans repaid during the year | 8 903.00 | | | 8 903.00 |
VP Miscellaneous | 29 856.00 | | | 29 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 471.00 | 41 471.00 | | 41 471.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 936.00 | 182 918.00 | 18.00 | 182 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 042.00 | 72 966.00 | 22 076.00 | 95 042.00 |
