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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AT Other tangible assets | 6 029.00 | 2 857.00 | 3 173.00 | 6 029.00 |
BH Other financial assets | 4 535.00 | | 4 535.00 | 4 535.00 |
BJ TOTAL (I) | 11 904.00 | 4 197.00 | 7 708.00 | 11 904.00 |
BL Raw materials, supplies | 804.00 | | 804.00 | 804.00 |
BN Goods in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BV Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 46 984.00 | | 46 984.00 | 46 984.00 |
BZ Other receivables | 26 455.00 | | 26 455.00 | 26 455.00 |
CF Cash and cash equivalents | 30 108.00 | | 30 108.00 | 30 108.00 |
CH Prepaid expenses | 6 742.00 | | 6 742.00 | 6 742.00 |
CJ TOTAL (II) | 115 090.00 | | 115 090.00 | 115 090.00 |
CO Grand total (0 to V) | 126 994.00 | 4 197.00 | 122 798.00 | 126 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 487.00 | 19 287.00 | | 23 487.00 |
DH Retained earnings | | 4.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 209.00 | 14 196.00 | | 7 209.00 |
DL TOTAL (I) | 41 696.00 | 44 487.00 | | 41 696.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410.00 | 1 410.00 | | 1 410.00 |
DX Trade payables and related accounts | 50 172.00 | 37 626.00 | | 50 172.00 |
DY Tax and social security liabilities | 8 218.00 | 1 151.00 | | 8 218.00 |
EA Other liabilities | 21 036.00 | 17 667.00 | | 21 036.00 |
EC TOTAL (IV) | 81 102.00 | 57 854.00 | | 81 102.00 |
EE Grand total (I to V) | 122 798.00 | 102 342.00 | | 122 798.00 |
EG Accrued income and payables due within one year | 81 102.00 | 57 854.00 | | 81 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
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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 | 541 509.00 | | 541 509.00 | 541 509.00 |
FJ Net sales | 541 509.00 | | 541 509.00 | 541 509.00 |
FM Inventory production | | | 3 800.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 545 518.00 | |
FU Purchases of raw materials and other supplies | | | 241 858.00 | |
FV Inventory change (raw materials and supplies) | | | -84.00 | |
FW Other purchases and external expenses | | | 193 573.00 | |
FX Taxes, duties, and similar payments | | | 7 700.00 | |
FY Salaries and Wages | | | 62 633.00 | |
FZ Social Security Contributions | | | 28 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 536 157.00 | |
GG - OPERATING RESULT (I - II) | | | 9 361.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149.00 | 180.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 180.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -180.00 | | -149.00 |
HK Income tax | 443.00 | 2 682.00 | | 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 518.00 | 350 555.00 | | 545 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 309.00 | 336 358.00 | | 538 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 209.00 | 14 196.00 | | 7 209.00 |
HP References: Equipment leasing | 5 209.00 | 6 053.00 | | 5 209.00 |
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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 | 4 721.00 | | 7 184.00 | 4 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 535.00 | |
I4 DECREASES Grand Total | | | 11 904.00 | |
IO DECREASES Total including other intangible assets | | | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340.00 | | | 1 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 536.00 | | 3 494.00 | 2 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845.00 | | 3 690.00 | 845.00 |
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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 | 2 823.00 | 1 373.00 | | 2 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 483.00 | 1 373.00 | | 1 483.00 |
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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 | 50 172.00 | 50 172.00 | | 50 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 446.00 | 22 446.00 | | 22 446.00 |
UT Other financial assets | 4 535.00 | | 4 535.00 | 4 535.00 |
UX Other trade receivables | 46 984.00 | 46 984.00 | | 46 984.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VP Miscellaneous | 26 455.00 | 26 455.00 | | 26 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 218.00 | 8 218.00 | | 8 218.00 |
VS Prepaid expenses | 6 742.00 | 6 742.00 | | 6 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 717.00 | 80 182.00 | 4 535.00 | 84 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 102.00 | 81 102.00 | | 81 102.00 |
