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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 | 5 750.00 | 1 500.00 | 4 250.00 | 5 750.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 14 244.00 | 1 756.00 | 16 000.00 |
AT Other tangible assets | 15 059.00 | 7 779.00 | 7 280.00 | 15 059.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 41 334.00 | 26 423.00 | 14 911.00 | 41 334.00 |
BT Goods | 35 250.00 | | 35 250.00 | 35 250.00 |
BX Customers and related accounts | 47 603.00 | | 47 603.00 | 47 603.00 |
BZ Other receivables | 1 533.00 | | 1 533.00 | 1 533.00 |
CF Cash and cash equivalents | 21 194.00 | | 21 194.00 | 21 194.00 |
CH Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 108 910.00 | | 108 910.00 | 108 910.00 |
CO Grand total (0 to V) | 150 244.00 | 26 423.00 | 123 821.00 | 150 244.00 |
CP Shares due in less than one year | 1 625.00 | | | 1 625.00 |
CX Development or Research and Development Expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 62 358.00 | 62 358.00 | | 62 358.00 |
DH Retained earnings | -55 257.00 | -75 732.00 | | -55 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 288.00 | 20 475.00 | | 14 288.00 |
DJ Investment subsidies | 631.00 | 3 591.00 | | 631.00 |
DL TOTAL (I) | 66 019.00 | 54 691.00 | | 66 019.00 |
DU Loans and Debts from Credit Institutions (3) | 695.00 | 691.00 | | 695.00 |
DX Trade payables and related accounts | 11 821.00 | 682.00 | | 11 821.00 |
DY Tax and social security liabilities | 43 960.00 | 37 914.00 | | 43 960.00 |
EA Other liabilities | 1 326.00 | 802.00 | | 1 326.00 |
EB Prepaid income (2) | | 350.00 | | |
EC TOTAL (IV) | 57 802.00 | 40 090.00 | | 57 802.00 |
EE Grand total (I to V) | 123 821.00 | 94 781.00 | | 123 821.00 |
EG Accrued income and payables due within one year | 57 802.00 | 40 090.00 | | 57 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 106.00 | 3 637.00 | 50 743.00 | 47 106.00 |
FD Production sold - goods | -46.00 | | -46.00 | -46.00 |
FG Production sold - services | 103 846.00 | | 103 846.00 | 103 846.00 |
FJ Net sales | 150 906.00 | 3 637.00 | 154 543.00 | 150 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 155 127.00 | |
FS Purchases of goods (including customs duties) | | | 14 507.00 | |
FT Inventory change (goods) | | | -1 113.00 | |
FU Purchases of raw materials and other supplies | | | -10.00 | |
FW Other purchases and external expenses | | | 89 245.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
FY Salaries and Wages | | | 23 102.00 | |
FZ Social Security Contributions | | | 7 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 504.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 142 409.00 | |
GG - OPERATING RESULT (I - II) | | | 12 718.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16.00 | |
GS Negative differences of foreign exchange | | | 459.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 130.00 | | 18.00 |
HB Exceptional income from capital transactions | 2 960.00 | 27 954.00 | | 2 960.00 |
HD Total exceptional income (VII) | 2 978.00 | 28 084.00 | | 2 978.00 |
HE Exceptional expenses on management operations | 933.00 | 695.00 | | 933.00 |
HH Total exceptional expenses (VIII) | 933.00 | 695.00 | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 045.00 | 27 389.00 | | 2 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 104.00 | 145 392.00 | | 158 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 816.00 | 124 917.00 | | 143 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 288.00 | 20 475.00 | | 14 288.00 |
HP References: Equipment leasing | 2 648.00 | 3 538.00 | | 2 648.00 |
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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 | 32 720.00 | | 8 614.00 | 32 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 900.00 | | | 2 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625.00 | |
I4 DECREASES Grand Total | | | 41 334.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 900.00 | |
IO DECREASES Total including other intangible assets | | | 5 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 750.00 | | | 5 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 445.00 | | 8 614.00 | 22 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625.00 | | | 1 625.00 |
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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 | 19 918.00 | 6 504.00 | | 19 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 900.00 | | | 2 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 518.00 | 6 504.00 | | 15 518.00 |
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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 | 11 821.00 | 11 821.00 | | 11 821.00 |
8C Staff and Related Accounts | 2 011.00 | 2 011.00 | | 2 011.00 |
8D Social Security and Other Social Organizations | 35 674.00 | 35 674.00 | | 35 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
UT Other financial assets | 1 625.00 | 1 625.00 | | 1 625.00 |
UX Other trade receivables | 47 603.00 | 47 603.00 | | 47 603.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VP Miscellaneous | 713.00 | 713.00 | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 3 329.00 | 3 329.00 | | 3 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 090.00 | 54 090.00 | | 54 090.00 |
VW VAT | 5 737.00 | 5 737.00 | | 5 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 802.00 | 57 802.00 | | 57 802.00 |
