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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 11 866.00 | 11 169.00 | 696.00 | 11 866.00 |
AT Other tangible assets | 38 425.00 | 9 312.00 | 29 113.00 | 38 425.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 73 841.00 | 23 231.00 | 50 610.00 | 73 841.00 |
BX Customers and related accounts | 50 337.00 | | 50 337.00 | 50 337.00 |
BZ Other receivables | 3 740.00 | | 3 740.00 | 3 740.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 620.00 | | 60 620.00 | 60 620.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 117 681.00 | | 117 681.00 | 117 681.00 |
CO Grand total (0 to V) | 191 522.00 | 23 231.00 | 168 291.00 | 191 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 110 273.00 | 99 066.00 | | 110 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 119.00 | 11 207.00 | | 6 119.00 |
DL TOTAL (I) | 127 392.00 | 121 273.00 | | 127 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 909.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 973.00 | 15 572.00 | | 5 973.00 |
DX Trade payables and related accounts | 10 874.00 | 51 313.00 | | 10 874.00 |
DY Tax and social security liabilities | 21 186.00 | 29 553.00 | | 21 186.00 |
EA Other liabilities | 2 866.00 | 6 260.00 | | 2 866.00 |
EC TOTAL (IV) | 40 899.00 | 132 607.00 | | 40 899.00 |
EE Grand total (I to V) | 168 291.00 | 253 881.00 | | 168 291.00 |
EG Accrued income and payables due within one year | 40 899.00 | 132 607.00 | | 40 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 415.00 | |
FG Production sold - services | | | 187 897.00 | |
FJ Net sales | | | 192 312.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 194 555.00 | |
FU Purchases of raw materials and other supplies | | | -6 594.00 | |
FW Other purchases and external expenses | | | 128 041.00 | |
FX Taxes, duties, and similar payments | | | 8 954.00 | |
FY Salaries and Wages | | | 18 858.00 | |
FZ Social Security Contributions | | | 18 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 529.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 173 285.00 | |
GG - OPERATING RESULT (I - II) | | | 21 271.00 | |
GO Net income from sales of marketable securities | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 280.00 | | | 12 280.00 |
HH Total exceptional expenses (VIII) | 12 280.00 | | | 12 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 280.00 | | | -12 280.00 |
HK Income tax | 3 187.00 | 2 176.00 | | 3 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 881.00 | 151 183.00 | | 194 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 763.00 | 139 976.00 | | 188 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 119.00 | 11 207.00 | | 6 119.00 |
HP References: Equipment leasing | 10 956.00 | | | 10 956.00 |
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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 | 17 702.00 | 6 809.00 | 1 280.00 | 17 702.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 952.00 | 6 809.00 | 1 280.00 | 14 952.00 |
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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 | 10 874.00 | 10 874.00 | | 10 874.00 |
8D Social Security and Other Social Organizations | 21 186.00 | 21 186.00 | | 21 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 866.00 | 2 866.00 | | 2 866.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 50 337.00 | 50 337.00 | | 50 337.00 |
VI Group and Associates | 5 973.00 | 5 973.00 | | 5 973.00 |
VK Loans repaid during the year | 1 109.00 | | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 740.00 | 3 740.00 | | 3 740.00 |
VS Prepaid expenses | 2 984.00 | 2 984.00 | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 861.00 | 57 061.00 | 800.00 | 57 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 899.00 | 40 899.00 | | 40 899.00 |
