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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 | 465.00 | 465.00 | | 465.00 |
AR Technical installations, industrial equipment and tools | 6 339.00 | 5 511.00 | 829.00 | 6 339.00 |
AT Other tangible assets | 1 866.00 | 1 058.00 | 808.00 | 1 866.00 |
BJ TOTAL (I) | 138 670.00 | 7 033.00 | 131 637.00 | 138 670.00 |
BL Raw materials, supplies | 2 464.00 | 2 464.00 | | 2 464.00 |
BN Goods in progress | 1 863.00 | | 1 863.00 | 1 863.00 |
BX Customers and related accounts | 20 974.00 | | 20 974.00 | 20 974.00 |
BZ Other receivables | 30 617.00 | | 30 617.00 | 30 617.00 |
CF Cash and cash equivalents | 1 233.00 | | 1 233.00 | 1 233.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 58 371.00 | 2 464.00 | 55 907.00 | 58 371.00 |
CO Grand total (0 to V) | 197 042.00 | 9 498.00 | 187 544.00 | 197 042.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 63 165.00 | | | 63 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 291.00 | | | 76 291.00 |
DL TOTAL (I) | 155 956.00 | | | 155 956.00 |
DX Trade payables and related accounts | 10 587.00 | | | 10 587.00 |
DY Tax and social security liabilities | 8 475.00 | | | 8 475.00 |
EB Prepaid income (2) | 12 525.00 | | | 12 525.00 |
EC TOTAL (IV) | 31 588.00 | | | 31 588.00 |
EE Grand total (I to V) | 187 544.00 | | | 187 544.00 |
EG Accrued income and payables due within one year | 31 588.00 | | | 31 588.00 |
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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 | 159 973.00 | | 159 973.00 | 159 973.00 |
FJ Net sales | 159 973.00 | | 159 973.00 | 159 973.00 |
FM Inventory production | | | -1 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 159 218.00 | |
FW Other purchases and external expenses | | | 120 926.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 21 372.00 | |
FZ Social Security Contributions | | | 10 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 155 205.00 | |
GG - OPERATING RESULT (I - II) | | | 4 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 450.00 | |
GP Total financial income (V) | | | 73 450.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | | | 360.00 |
HK Income tax | 1 057.00 | | | 1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 668.00 | | | 232 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 378.00 | | | 156 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 291.00 | | | 76 291.00 |
HP References: Equipment leasing | 13 149.00 | | | 13 149.00 |
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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 | 139 320.00 | | | 139 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 000.00 | |
I4 DECREASES Grand Total | | 650.00 | 138 670.00 | |
IO DECREASES Total including other intangible assets | | | 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 8 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 465.00 | | | 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 855.00 | | | 8 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | | 130 000.00 |
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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 | 6 057.00 | 1 626.00 | 650.00 | 6 057.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 592.00 | 1 626.00 | 650.00 | 5 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 230.00 | 234.00 | | 2 230.00 |
7B Total provisions for depreciation | 2 230.00 | 234.00 | | 2 230.00 |
7C Grand total | 2 230.00 | 234.00 | | 2 230.00 |
UE of which provisions and reversals: - Operating | | 234.00 | | |
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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 | 10 587.00 | 10 587.00 | | 10 587.00 |
8C Staff and Related Accounts | 2 288.00 | 2 288.00 | | 2 288.00 |
8D Social Security and Other Social Organizations | 2 110.00 | 2 110.00 | | 2 110.00 |
8L Deferred income | 12 525.00 | 12 525.00 | | 12 525.00 |
UX Other trade receivables | 20 974.00 | 20 974.00 | | 20 974.00 |
VB VAT | 6 233.00 | 6 233.00 | | 6 233.00 |
VC Group and associates | 24 231.00 | 24 231.00 | | 24 231.00 |
VK Loans repaid during the year | 33 369.00 | | | 33 369.00 |
VM Income taxes | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 811.00 | 52 811.00 | | 52 811.00 |
VW VAT | 3 710.00 | 3 710.00 | | 3 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 588.00 | 31 588.00 | | 31 588.00 |
