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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
AR Technical installations, industrial equipment and tools | 2 372.00 | 2 011.00 | 360.00 | 2 372.00 |
AT Other tangible assets | 4 013.00 | 1 809.00 | 2 203.00 | 4 013.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 10 691.00 | 5 705.00 | 4 985.00 | 10 691.00 |
BL Raw materials, supplies | 9 926.00 | | 9 926.00 | 9 926.00 |
BX Customers and related accounts | 39 896.00 | | 39 896.00 | 39 896.00 |
BZ Other receivables | 4 148.00 | | 4 148.00 | 4 148.00 |
CF Cash and cash equivalents | 29 639.00 | | 29 639.00 | 29 639.00 |
CH Prepaid expenses | 3 721.00 | | 3 721.00 | 3 721.00 |
CJ TOTAL (II) | 87 334.00 | | 87 334.00 | 87 334.00 |
CO Grand total (0 to V) | 98 025.00 | 5 703.00 | 92 319.00 | 98 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 31 683.00 | 11 389.00 | | 31 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 792.00 | 20 293.00 | | 25 792.00 |
DL TOTAL (I) | 59 675.00 | 33 882.00 | | 59 675.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 54.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 199.00 | | 122.00 |
DX Trade payables and related accounts | 9 726.00 | 25 865.00 | | 9 726.00 |
DY Tax and social security liabilities | 22 739.00 | 15 264.00 | | 22 739.00 |
EC TOTAL (IV) | 32 644.00 | 41 383.00 | | 32 644.00 |
EE Grand total (I to V) | 92 319.00 | 75 266.00 | | 92 319.00 |
EG Accrued income and payables due within one year | 32 644.00 | | | 32 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 317 189.00 | | 317 189.00 | 317 189.00 |
FJ Net sales | 317 189.00 | | 317 189.00 | 317 189.00 |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 317 613.00 | |
FU Purchases of raw materials and other supplies | | | 153 123.00 | |
FV Inventory change (raw materials and supplies) | | | -802.00 | |
FW Other purchases and external expenses | | | 36 978.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 82 323.00 | |
FZ Social Security Contributions | | | 12 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 286 939.00 | |
GG - OPERATING RESULT (I - II) | | | 30 674.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 864.00 | | |
HA Exceptional income from management transactions | | 191.00 | | |
HB Exceptional income from capital transactions | | 625.00 | | |
HD Total exceptional income (VII) | | 816.00 | | |
HG Exceptional depreciation and provisions | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 802.00 | | |
HK Income tax | 4 551.00 | 3 388.00 | | 4 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 613.00 | 346 253.00 | | 317 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 821.00 | 325 959.00 | | 291 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 792.00 | 20 293.00 | | 25 792.00 |
HP References: Equipment leasing | 4 474.00 | | | 4 474.00 |
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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 | 4 646.00 | 1 060.00 | | 4 646.00 |
PE DEPRECIATION Total including other intangible assets | 1 884.00 | | | 1 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 762.00 | 1 060.00 | | 2 762.00 |
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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 | 9 727.00 | 9 727.00 | | 9 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 861.00 | 22 861.00 | | 22 861.00 |
UT Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 47 768.00 | 47 768.00 | | 47 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 908.00 | 47 768.00 | 2 140.00 | 49 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 645.00 | 32 645.00 | | 32 645.00 |
