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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 | 1 540.00 | 1 522.00 | 18.00 | 1 540.00 |
AR Technical installations, industrial equipment and tools | 26 221.00 | 18 986.00 | 7 235.00 | 26 221.00 |
AT Other tangible assets | 2 240.00 | 2 049.00 | 191.00 | 2 240.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 30 631.00 | 22 558.00 | 8 073.00 | 30 631.00 |
BX Customers and related accounts | 28 184.00 | 560.00 | 27 624.00 | 28 184.00 |
BZ Other receivables | 5 336.00 | | 5 336.00 | 5 336.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 36 192.00 | 560.00 | 35 632.00 | 36 192.00 |
CO Grand total (0 to V) | 66 822.00 | 23 118.00 | 43 705.00 | 66 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 660.00 | | | 13 660.00 |
DB Share, merger, contribution premiums, etc. | 7 540.00 | | | 7 540.00 |
DD Legal reserve (1) | 855.00 | | | 855.00 |
DG Other reserves | 16 242.00 | | | 16 242.00 |
DH Retained earnings | -28 574.00 | | | -28 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 052.00 | | | 5 052.00 |
DL TOTAL (I) | 14 775.00 | | | 14 775.00 |
DU Loans and Debts from Credit Institutions (3) | 12 328.00 | | | 12 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689.00 | | | 689.00 |
DX Trade payables and related accounts | 10 013.00 | | | 10 013.00 |
DY Tax and social security liabilities | 5 900.00 | | | 5 900.00 |
EC TOTAL (IV) | 28 930.00 | | | 28 930.00 |
EE Grand total (I to V) | 43 705.00 | | | 43 705.00 |
EG Accrued income and payables due within one year | 22 140.00 | | | 22 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | | | 517.00 |
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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 | 152 102.00 | | 152 102.00 | 152 102.00 |
FJ Net sales | 152 102.00 | | 152 102.00 | 152 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 934.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 160 040.00 | |
FU Purchases of raw materials and other supplies | | | 47 761.00 | |
FW Other purchases and external expenses | | | 60 883.00 | |
FX Taxes, duties, and similar payments | | | 3 735.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 12 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 746.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 156 717.00 | |
GG - OPERATING RESULT (I - II) | | | 3 323.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 934.00 | | | 7 934.00 |
A2 TOTAL ASSETS | 12 432.00 | | | 12 432.00 |
HA Exceptional income from management transactions | 1 573.00 | | | 1 573.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 1 623.00 | | | 1 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 623.00 | | | 1 623.00 |
HK Income tax | -346.00 | | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 668.00 | | | 161 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 617.00 | | | 156 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 052.00 | | | 5 052.00 |
HP References: Equipment leasing | 17 425.00 | | | 17 425.00 |
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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 | 32 131.00 | | | 32 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 30 631.00 | |
IO DECREASES Total including other intangible assets | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 28 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | 1.00 | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 961.00 | | | 29 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 18 312.00 | 5 746.00 | 1 500.00 | 18 312.00 |
PE DEPRECIATION Total including other intangible assets | 1 447.00 | 75.00 | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 865.00 | 5 671.00 | 1 500.00 | 16 865.00 |
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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 | 10 013.00 | 10 013.00 | | 10 013.00 |
8D Social Security and Other Social Organizations | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 28 184.00 | 28 184.00 | | 28 184.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 12 328.00 | 5 538.00 | 6 790.00 | 12 328.00 |
VI Group and Associates | 689.00 | 689.00 | | 689.00 |
VK Loans repaid during the year | 8 634.00 | | | 8 634.00 |
VM Income taxes | 346.00 | 346.00 | | 346.00 |
VN Other taxes, similar payments | 3 349.00 | 3 349.00 | | 3 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 2 623.00 | 2 623.00 | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 742.00 | 36 142.00 | 600.00 | 36 742.00 |
VW VAT | 5 360.00 | 5 360.00 | | 5 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 930.00 | 22 140.00 | 6 790.00 | 28 930.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
