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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 | 220.00 | 220.00 | | 220.00 |
AT Other tangible assets | 77 577.00 | 50 305.00 | 27 272.00 | 77 577.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 31 907.00 | | 31 907.00 | 31 907.00 |
BJ TOTAL (I) | 109 864.00 | 50 525.00 | 59 339.00 | 109 864.00 |
BL Raw materials, supplies | 11 536.00 | | 11 536.00 | 11 536.00 |
BX Customers and related accounts | 191 165.00 | 33 096.00 | 158 069.00 | 191 165.00 |
BZ Other receivables | 135 797.00 | | 135 797.00 | 135 797.00 |
CF Cash and cash equivalents | 111 872.00 | | 111 872.00 | 111 872.00 |
CH Prepaid expenses | 37 953.00 | | 37 953.00 | 37 953.00 |
CJ TOTAL (II) | 488 323.00 | 33 096.00 | 455 227.00 | 488 323.00 |
CO Grand total (0 to V) | 598 187.00 | 83 621.00 | 514 566.00 | 598 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | -160 293.00 | -83 103.00 | | -160 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 804.00 | -77 190.00 | | 93 804.00 |
DL TOTAL (I) | 28 511.00 | -65 293.00 | | 28 511.00 |
DU Loans and Debts from Credit Institutions (3) | 943.00 | 482.00 | | 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 323 181.00 | 496 469.00 | | 323 181.00 |
DY Tax and social security liabilities | 97 365.00 | 89 106.00 | | 97 365.00 |
EA Other liabilities | 29 566.00 | | | 29 566.00 |
EC TOTAL (IV) | 486 055.00 | 586 058.00 | | 486 055.00 |
EE Grand total (I to V) | 514 566.00 | 520 764.00 | | 514 566.00 |
EG Accrued income and payables due within one year | 486 055.00 | 586 055.00 | | 486 055.00 |
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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 | 1 364 327.00 | 72 240.00 | 1 436 567.00 | 1 364 327.00 |
FJ Net sales | 1 364 327.00 | 72 240.00 | 1 436 567.00 | 1 364 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 945.00 | |
FQ Other income | | | 3 818.00 | |
FR Total operating income (I) | | | 1 492 330.00 | |
FU Purchases of raw materials and other supplies | | | 322 741.00 | |
FV Inventory change (raw materials and supplies) | | | -553.00 | |
FW Other purchases and external expenses | | | 674 452.00 | |
FX Taxes, duties, and similar payments | | | 24 534.00 | |
FY Salaries and Wages | | | 342 058.00 | |
FZ Social Security Contributions | | | 68 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 735.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 446 820.00 | |
GG - OPERATING RESULT (I - II) | | | 45 511.00 | |
GL Other interest and similar income | | | 907.00 | |
GP Total financial income (V) | | | 907.00 | |
GR Interest and similar expenses | | | 2 209.00 | |
GU Total financial expenses (VI) | | | 2 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 945.00 | 41 469.00 | | 51 945.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 405.00 | 2 664.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 2 664.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 595.00 | -2 664.00 | | 49 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 238.00 | 1 185 526.00 | | 1 543 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 434.00 | 1 262 716.00 | | 1 449 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 804.00 | -77 190.00 | | 93 804.00 |
HP References: Equipment leasing | 18 822.00 | 56 467.00 | | 18 822.00 |
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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 | 82 038.00 | | 27 826.00 | 82 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 067.00 | |
I4 DECREASES Grand Total | | | 109 864.00 | |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 751.00 | | 27 826.00 | 49 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 067.00 | | | 32 067.00 |
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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 | 35 789.00 | 14 735.00 | | 35 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 220.00 | | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 569.00 | 14 735.00 | | 35 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 096.00 | | | 33 096.00 |
7B Total provisions for depreciation | 33 096.00 | | | 33 096.00 |
7C Grand total | 33 096.00 | | | 33 096.00 |
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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 | 323 181.00 | 323 181.00 | | 323 181.00 |
8C Staff and Related Accounts | 38 042.00 | 38 042.00 | | 38 042.00 |
8D Social Security and Other Social Organizations | 19 734.00 | 19 734.00 | | 19 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 566.00 | 29 566.00 | | 29 566.00 |
UT Other financial assets | 31 907.00 | | 31 907.00 | 31 907.00 |
UX Other trade receivables | 152 193.00 | 152 193.00 | | 152 193.00 |
VA Doubtful or disputed receivables | 38 972.00 | 38 972.00 | | 38 972.00 |
VB VAT | 49 760.00 | 49 760.00 | | 49 760.00 |
VG Loans with a maturity of up to one year at origin | 943.00 | 943.00 | | 943.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VM Income taxes | 60 456.00 | 60 456.00 | | 60 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 949.00 | 3 949.00 | | 3 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 581.00 | 25 581.00 | | 25 581.00 |
VS Prepaid expenses | 37 953.00 | 37 953.00 | | 37 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 822.00 | 364 915.00 | 31 907.00 | 396 822.00 |
VW VAT | 35 641.00 | 35 641.00 | | 35 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 055.00 | 486 055.00 | | 486 055.00 |
