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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 | 2 064.00 | 2 029.00 | 35.00 | 2 064.00 |
AR Technical installations, industrial equipment and tools | 3 981.00 | 3 788.00 | 192.00 | 3 981.00 |
AT Other tangible assets | 4 884.00 | 4 765.00 | 119.00 | 4 884.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 12 668.00 | 10 582.00 | 2 086.00 | 12 668.00 |
BL Raw materials, supplies | 1 103.00 | | 1 103.00 | 1 103.00 |
BN Goods in progress | 14 222.00 | | 14 222.00 | 14 222.00 |
BX Customers and related accounts | 205 470.00 | | 205 470.00 | 205 470.00 |
BZ Other receivables | 45 876.00 | | 45 876.00 | 45 876.00 |
CF Cash and cash equivalents | 64 657.00 | | 64 657.00 | 64 657.00 |
CH Prepaid expenses | 3 719.00 | | 3 719.00 | 3 719.00 |
CJ TOTAL (II) | 335 047.00 | | 335 047.00 | 335 047.00 |
CO Grand total (0 to V) | 347 716.00 | 10 582.00 | 337 133.00 | 347 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 42 146.00 | 37 828.00 | | 42 146.00 |
DH Retained earnings | | -61 418.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 284.00 | 65 737.00 | | 6 284.00 |
DL TOTAL (I) | 158 430.00 | 152 146.00 | | 158 430.00 |
DP Provisions for Risks | | 23 000.00 | | |
DR TOTAL (IV) | | 23 000.00 | | |
DX Trade payables and related accounts | 89 473.00 | 47 969.00 | | 89 473.00 |
DY Tax and social security liabilities | 68 760.00 | 82 942.00 | | 68 760.00 |
EA Other liabilities | 3 469.00 | 5 431.00 | | 3 469.00 |
EB Prepaid income (2) | 17 000.00 | 56 762.00 | | 17 000.00 |
EC TOTAL (IV) | 178 703.00 | 193 104.00 | | 178 703.00 |
EE Grand total (I to V) | 337 133.00 | 368 250.00 | | 337 133.00 |
EG Accrued income and payables due within one year | 178 703.00 | 193 104.00 | | 178 703.00 |
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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 | 208 747.00 | | 208 747.00 | 208 747.00 |
FG Production sold - services | 602 043.00 | | 602 043.00 | 602 043.00 |
FJ Net sales | 810 791.00 | | 810 791.00 | 810 791.00 |
FM Inventory production | | | -71 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 555.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 785 527.00 | |
FS Purchases of goods (including customs duties) | | | 6 791.00 | |
FV Inventory change (raw materials and supplies) | | | 147.00 | |
FW Other purchases and external expenses | | | 376 965.00 | |
FX Taxes, duties, and similar payments | | | 9 460.00 | |
FY Salaries and Wages | | | 278 147.00 | |
FZ Social Security Contributions | | | 106 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 779 524.00 | |
GG - OPERATING RESULT (I - II) | | | 6 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 555.00 | 3 251.00 | | 4 555.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 027.00 | 894 746.00 | | 786 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 743.00 | 829 009.00 | | 779 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 284.00 | 65 737.00 | | 6 284.00 |
HP References: Equipment leasing | 10 213.00 | | | 10 213.00 |
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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 | 22 752.00 | | | 22 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740.00 | |
I4 DECREASES Grand Total | | 10 083.00 | 12 668.00 | |
IO DECREASES Total including other intangible assets | | | 2 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 083.00 | 8 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 064.00 | | | 2 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 948.00 | | | 18 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | | 1 740.00 |
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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 | 19 105.00 | 1 561.00 | 10 083.00 | 19 105.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | 430.00 | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 506.00 | 1 131.00 | 10 083.00 | 17 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
6N Inventories and work in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
7B Total provisions for depreciation | 19 000.00 | | 19 000.00 | 19 000.00 |
7C Grand total | 42 000.00 | | 42 000.00 | 42 000.00 |
UE of which provisions and reversals: - Operating | | | 42 000.00 | |
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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 | 89 473.00 | 89 473.00 | | 89 473.00 |
8C Staff and Related Accounts | 28 057.00 | 28 057.00 | | 28 057.00 |
8D Social Security and Other Social Organizations | 39 072.00 | 39 072.00 | | 39 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 469.00 | 3 469.00 | | 3 469.00 |
8L Deferred income | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
UX Other trade receivables | 205 470.00 | 205 470.00 | | 205 470.00 |
VB VAT | 32 277.00 | 32 277.00 | | 32 277.00 |
VM Income taxes | 13 152.00 | 13 152.00 | | 13 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 3 719.00 | 3 719.00 | | 3 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 805.00 | 255 065.00 | 1 740.00 | 256 805.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 703.00 | 178 703.00 | | 178 703.00 |
