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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 291.00 | 570.00 | 18 720.00 | 19 291.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 19 311.00 | 570.00 | 18 740.00 | 19 311.00 |
BX Customers and related accounts | 17 767.00 | | 17 767.00 | 17 767.00 |
BZ Other receivables | 19 253.00 | | 19 253.00 | 19 253.00 |
CF Cash and cash equivalents | 32 331.00 | | 32 331.00 | 32 331.00 |
CJ TOTAL (II) | 69 351.00 | | 69 351.00 | 69 351.00 |
CO Grand total (0 to V) | 88 662.00 | 570.00 | 88 092.00 | 88 662.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 253.00 | | | 253.00 |
DG Other reserves | 4 803.00 | | | 4 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 352.00 | 5 056.00 | | 40 352.00 |
DL TOTAL (I) | 49 408.00 | 9 056.00 | | 49 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 17 556.00 | 10 363.00 | | 17 556.00 |
DY Tax and social security liabilities | 16 003.00 | 1 585.00 | | 16 003.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 38 684.00 | 11 948.00 | | 38 684.00 |
EE Grand total (I to V) | 88 092.00 | 21 004.00 | | 88 092.00 |
EG Accrued income and payables due within one year | 38 684.00 | 11 948.00 | | 38 684.00 |
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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 | 367 706.00 | | 367 706.00 | 367 706.00 |
FJ Net sales | 367 706.00 | | 367 706.00 | 367 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 469.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 373 193.00 | |
FU Purchases of raw materials and other supplies | | | 84 834.00 | |
FW Other purchases and external expenses | | | 169 831.00 | |
FY Salaries and Wages | | | 64 304.00 | |
FZ Social Security Contributions | | | 4 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 323 998.00 | |
GG - OPERATING RESULT (I - II) | | | 49 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 469.00 | | | 5 469.00 |
A2 TOTAL ASSETS | 4 416.00 | 870.00 | | 4 416.00 |
HE Exceptional expenses on management operations | 25.00 | 35.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 35.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -35.00 | | -25.00 |
HK Income tax | 8 819.00 | 898.00 | | 8 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 193.00 | 47 853.00 | | 373 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 842.00 | 42 797.00 | | 332 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 352.00 | 5 056.00 | | 40 352.00 |
HP References: Equipment leasing | 5 983.00 | 997.00 | | 5 983.00 |
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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 | | | 19 311.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 19 311.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 19 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 291.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | | 570.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 570.00 | | |
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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 | 17 556.00 | 17 556.00 | | 17 556.00 |
8E Income Taxes | 8 819.00 | 8 819.00 | | 8 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 17 767.00 | 17 767.00 | | 17 767.00 |
VB VAT | 19 245.00 | 19 245.00 | | 19 245.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 040.00 | 37 040.00 | | 37 040.00 |
VW VAT | 7 184.00 | 7 184.00 | | 7 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 684.00 | 38 684.00 | | 38 684.00 |
