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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 | 30 411.00 | 30 411.00 | | 30 411.00 |
AH Goodwill | 31 892.00 | | 31 892.00 | 31 892.00 |
AR Technical installations, industrial equipment and tools | 27 125.00 | 16 691.00 | 10 433.00 | 27 125.00 |
AT Other tangible assets | 78 944.00 | 77 699.00 | 1 245.00 | 78 944.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 168 390.00 | 124 802.00 | 43 587.00 | 168 390.00 |
BX Customers and related accounts | 747 508.00 | | 747 508.00 | 747 508.00 |
BZ Other receivables | 307 950.00 | | 307 950.00 | 307 950.00 |
CF Cash and cash equivalents | 53 547.00 | | 53 547.00 | 53 547.00 |
CH Prepaid expenses | 21 975.00 | | 21 975.00 | 21 975.00 |
CJ TOTAL (II) | 1 130 981.00 | | 1 130 981.00 | 1 130 981.00 |
CO Grand total (0 to V) | 1 299 371.00 | 124 802.00 | 1 174 569.00 | 1 299 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 167 241.00 | 237 592.00 | | 167 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 036.00 | -70 351.00 | | 46 036.00 |
DL TOTAL (I) | 323 277.00 | 277 241.00 | | 323 277.00 |
DQ Provisions for Expenses | 17 624.00 | 17 624.00 | | 17 624.00 |
DR TOTAL (IV) | 17 624.00 | 17 624.00 | | 17 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159.00 | 103 868.00 | | 1 159.00 |
DX Trade payables and related accounts | 590 088.00 | 226 359.00 | | 590 088.00 |
DY Tax and social security liabilities | 242 422.00 | 202 101.00 | | 242 422.00 |
EC TOTAL (IV) | 833 669.00 | 532 328.00 | | 833 669.00 |
EE Grand total (I to V) | 1 174 569.00 | 827 192.00 | | 1 174 569.00 |
EG Accrued income and payables due within one year | 833 669.00 | 532 328.00 | | 833 669.00 |
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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 | 2 979 019.00 | | 2 979 019.00 | 2 979 019.00 |
FJ Net sales | 2 979 019.00 | | 2 979 019.00 | 2 979 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 534.00 | |
FQ Other income | | | 108 010.00 | |
FR Total operating income (I) | | | 3 156 563.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 668 795.00 | |
FX Taxes, duties, and similar payments | | | 21 773.00 | |
FY Salaries and Wages | | | 308 486.00 | |
FZ Social Security Contributions | | | 83 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 077.00 | |
GE Other Expenses | | | 10 847.00 | |
GF Total Operating Expenses (II) | | | 3 102 470.00 | |
GG - OPERATING RESULT (I - II) | | | 54 093.00 | |
GR Interest and similar expenses | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 534.00 | | | 69 534.00 |
HA Exceptional income from management transactions | 1 260.00 | | | 1 260.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 1 260.00 | 3 000.00 | | 1 260.00 |
HE Exceptional expenses on management operations | 2 800.00 | | | 2 800.00 |
HF Exceptional expenses on capital transactions | 4 666.00 | | | 4 666.00 |
HH Total exceptional expenses (VIII) | 7 466.00 | | | 7 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 206.00 | 3 000.00 | | -6 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 157 823.00 | 1 125 455.00 | | 3 157 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 111 787.00 | 1 195 806.00 | | 3 111 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 036.00 | -70 351.00 | | 46 036.00 |
HP References: Equipment leasing | 212 221.00 | 130 910.00 | | 212 221.00 |
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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 | 235 587.00 | | 1 440.00 | 235 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 68 637.00 | 168 390.00 | |
IO DECREASES Total including other intangible assets | | | 62 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 637.00 | 106 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 303.00 | | | 62 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 268.00 | | 1 440.00 | 173 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 179 696.00 | 9 077.00 | 63 971.00 | 179 696.00 |
PE DEPRECIATION Total including other intangible assets | 30 411.00 | | | 30 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 285.00 | 9 077.00 | 63 971.00 | 149 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 624.00 | | | 17 624.00 |
7C Grand total | 17 624.00 | | | 17 624.00 |
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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 | 590 088.00 | 590 088.00 | | 590 088.00 |
8C Staff and Related Accounts | 47 761.00 | 47 761.00 | | 47 761.00 |
8D Social Security and Other Social Organizations | 31 200.00 | 31 200.00 | | 31 200.00 |
UT Other financial assets | 16.00 | | 16.00 | 16.00 |
UX Other trade receivables | 747 508.00 | 747 508.00 | | 747 508.00 |
VB VAT | 98 950.00 | 98 950.00 | | 98 950.00 |
VC Group and associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VG Loans with a maturity of up to one year at origin | 1 159.00 | 1 159.00 | | 1 159.00 |
VP Miscellaneous | 90 000.00 | 90 000.00 | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 412.00 | 13 412.00 | | 13 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 21 975.00 | 21 975.00 | | 21 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 450.00 | 1 077 434.00 | 16.00 | 1 077 450.00 |
VW VAT | 150 049.00 | 150 049.00 | | 150 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 669.00 | 833 668.00 | | 833 669.00 |
