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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 | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 69 337.00 | 42 800.00 | 26 537.00 | 69 337.00 |
AT Other tangible assets | 7 773.00 | 7 765.00 | 8.00 | 7 773.00 |
BH Other financial assets | 2 124.00 | | 2 124.00 | 2 124.00 |
BJ TOTAL (I) | 79 833.00 | 51 165.00 | 28 668.00 | 79 833.00 |
BT Goods | 9 917.00 | | 9 917.00 | 9 917.00 |
BX Customers and related accounts | 109 669.00 | | 109 669.00 | 109 669.00 |
BZ Other receivables | 27 034.00 | | 27 034.00 | 27 034.00 |
CF Cash and cash equivalents | 155 367.00 | | 155 367.00 | 155 367.00 |
CH Prepaid expenses | 3 639.00 | | 3 639.00 | 3 639.00 |
CJ TOTAL (II) | 305 625.00 | | 305 625.00 | 305 625.00 |
CO Grand total (0 to V) | 385 458.00 | 51 165.00 | 334 293.00 | 385 458.00 |
CP Shares due in less than one year | 2 124.00 | | | 2 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 138 264.00 | 175 742.00 | | 138 264.00 |
DH Retained earnings | 8 085.00 | 8 085.00 | | 8 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 668.00 | -17 477.00 | | 30 668.00 |
DL TOTAL (I) | 199 017.00 | 188 349.00 | | 199 017.00 |
DU Loans and Debts from Credit Institutions (3) | 21 832.00 | | | 21 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 270.00 | | 9.00 |
DX Trade payables and related accounts | 21 601.00 | 12 162.00 | | 21 601.00 |
DY Tax and social security liabilities | 89 967.00 | 165 989.00 | | 89 967.00 |
EA Other liabilities | 1 866.00 | 1 866.00 | | 1 866.00 |
EC TOTAL (IV) | 135 276.00 | 180 287.00 | | 135 276.00 |
EE Grand total (I to V) | 334 293.00 | 368 636.00 | | 334 293.00 |
EG Accrued income and payables due within one year | 135 276.00 | 180 287.00 | | 135 276.00 |
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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 | 606 926.00 | | 606 926.00 | 606 926.00 |
FJ Net sales | 606 926.00 | | 606 926.00 | 606 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 403.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 612 332.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -5 338.00 | |
FU Purchases of raw materials and other supplies | | | 14 274.00 | |
FW Other purchases and external expenses | | | 137 623.00 | |
FX Taxes, duties, and similar payments | | | 7 431.00 | |
FY Salaries and Wages | | | 340 225.00 | |
FZ Social Security Contributions | | | 72 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 575 326.00 | |
GG - OPERATING RESULT (I - II) | | | 37 006.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 403.00 | 6 842.00 | | 403.00 |
A2 TOTAL ASSETS | 17 729.00 | 31 340.00 | | 17 729.00 |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HE Exceptional expenses on management operations | 5 377.00 | 134.00 | | 5 377.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 6 377.00 | 134.00 | | 6 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 214.00 | -134.00 | | -6 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 495.00 | 863 823.00 | | 612 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 827.00 | 881 301.00 | | 581 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 668.00 | -17 477.00 | | 30 668.00 |
HP References: Equipment leasing | 17 395.00 | 24 784.00 | | 17 395.00 |
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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 | 56 355.00 | | 24 477.00 | 56 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 124.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 79 833.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 633.00 | | 24 477.00 | 52 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 124.00 | | | 3 124.00 |
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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 | 42 387.00 | 8 778.00 | | 42 387.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 788.00 | 8 778.00 | | 41 788.00 |
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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 | 21 601.00 | 21 601.00 | | 21 601.00 |
8C Staff and Related Accounts | 44 732.00 | 44 732.00 | | 44 732.00 |
8D Social Security and Other Social Organizations | 16 090.00 | 16 090.00 | | 16 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 866.00 | 1 866.00 | | 1 866.00 |
UT Other financial assets | 2 124.00 | 2 124.00 | | 2 124.00 |
UX Other trade receivables | 109 669.00 | 109 669.00 | | 109 669.00 |
UZ Social Security, other social security organizations | 11 144.00 | 11 144.00 | | 11 144.00 |
VB VAT | 13 936.00 | 13 936.00 | | 13 936.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 21 757.00 | 21 757.00 | | 21 757.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 24 477.00 | | | 24 477.00 |
VK Loans repaid during the year | 2 720.00 | | | 2 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 954.00 | 1 954.00 | | 1 954.00 |
VS Prepaid expenses | 3 639.00 | 3 639.00 | | 3 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 465.00 | 142 465.00 | | 142 465.00 |
VW VAT | 27 827.00 | 27 827.00 | | 27 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 276.00 | 135 276.00 | | 135 276.00 |
