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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 2 760.00 | 1 888.00 | 872.00 | 2 760.00 |
AT Other tangible assets | 4 308.00 | 3 386.00 | 922.00 | 4 308.00 |
BD Other fixed assets | 20 017.00 | | 20 017.00 | 20 017.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 29 435.00 | 7 124.00 | 22 311.00 | 29 435.00 |
BX Customers and related accounts | 48 139.00 | | 48 139.00 | 48 139.00 |
BZ Other receivables | 3 661.00 | | 3 661.00 | 3 661.00 |
CF Cash and cash equivalents | 61 971.00 | | 61 971.00 | 61 971.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 113 777.00 | | 113 777.00 | 113 777.00 |
CO Grand total (0 to V) | 143 212.00 | 7 124.00 | 136 088.00 | 143 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 67 995.00 | 60 495.00 | | 67 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 162.00 | 7 500.00 | | 15 162.00 |
DL TOTAL (I) | 91 407.00 | 76 245.00 | | 91 407.00 |
DU Loans and Debts from Credit Institutions (3) | 512.00 | 6 047.00 | | 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 457.00 | | 207.00 |
DX Trade payables and related accounts | 33 862.00 | 6 598.00 | | 33 862.00 |
DY Tax and social security liabilities | 9 655.00 | 7 330.00 | | 9 655.00 |
EA Other liabilities | 444.00 | 444.00 | | 444.00 |
EC TOTAL (IV) | 44 681.00 | 20 876.00 | | 44 681.00 |
EE Grand total (I to V) | 136 088.00 | 97 122.00 | | 136 088.00 |
EG Accrued income and payables due within one year | 44 681.00 | | | 44 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | 6 047.00 | | 512.00 |
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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 | 216 933.00 | | 216 933.00 | 216 933.00 |
FJ Net sales | 216 933.00 | | 216 933.00 | 216 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 467.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 225 403.00 | |
FU Purchases of raw materials and other supplies | | | 72 344.00 | |
FW Other purchases and external expenses | | | 81 847.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 52 092.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 207 506.00 | |
GG - OPERATING RESULT (I - II) | | | 17 897.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 291.00 | | |
HH Total exceptional expenses (VIII) | | 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -291.00 | | |
HK Income tax | 2 411.00 | 1 169.00 | | 2 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 437.00 | 287 708.00 | | 225 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 275.00 | 280 208.00 | | 210 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 162.00 | 7 500.00 | | 15 162.00 |
HP References: Equipment leasing | 4 824.00 | 4 824.00 | | 4 824.00 |
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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 | 8 925.00 | | 20 510.00 | 8 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 517.00 | |
I4 DECREASES Grand Total | | | 29 435.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 560.00 | | 508.00 | 6 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | 20 002.00 | 515.00 |
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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 | 6 259.00 | 865.00 | | 6 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 409.00 | 865.00 | | 4 409.00 |
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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 | 33 862.00 | 33 862.00 | | 33 862.00 |
8D Social Security and Other Social Organizations | 9 655.00 | 9 655.00 | | 9 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 48 139.00 | 48 139.00 | | 48 139.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 661.00 | 3 661.00 | | 3 661.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 306.00 | 51 806.00 | 500.00 | 52 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 681.00 | 44 681.00 | | 44 681.00 |
