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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 | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 3 463.00 | 3 367.00 | 96.00 | 3 463.00 |
AT Other tangible assets | 2 645.00 | 2 087.00 | 558.00 | 2 645.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
BJ TOTAL (I) | 11 848.00 | 5 804.00 | 6 044.00 | 11 848.00 |
BL Raw materials, supplies | 12 620.00 | | 12 620.00 | 12 620.00 |
BX Customers and related accounts | 47 487.00 | 335.00 | 47 151.00 | 47 487.00 |
BZ Other receivables | 11 601.00 | | 11 601.00 | 11 601.00 |
CF Cash and cash equivalents | 83 330.00 | | 83 330.00 | 83 330.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 155 038.00 | 335.00 | 154 702.00 | 155 038.00 |
CO Grand total (0 to V) | 166 886.00 | 6 139.00 | 160 746.00 | 166 886.00 |
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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 |
DG Other reserves | 58 076.00 | 49 518.00 | | 58 076.00 |
DH Retained earnings | | -906.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 532.00 | 9 465.00 | | 3 532.00 |
DL TOTAL (I) | 72 608.00 | 69 077.00 | | 72 608.00 |
DU Loans and Debts from Credit Institutions (3) | 34 130.00 | | | 34 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 380.00 | 3 162.00 | | 2 380.00 |
DX Trade payables and related accounts | 25 009.00 | 33 791.00 | | 25 009.00 |
DY Tax and social security liabilities | 26 619.00 | 18 543.00 | | 26 619.00 |
EA Other liabilities | | 4 400.00 | | |
EC TOTAL (IV) | 88 138.00 | 59 897.00 | | 88 138.00 |
EE Grand total (I to V) | 160 746.00 | 128 974.00 | | 160 746.00 |
EG Accrued income and payables due within one year | 58 138.00 | 59 897.00 | | 58 138.00 |
EI Including equity loans | 2 380.00 | | | 2 380.00 |
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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 | 379 584.00 | | 379 584.00 | 379 584.00 |
FJ Net sales | 379 584.00 | | 379 584.00 | 379 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 161.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 387 758.00 | |
FU Purchases of raw materials and other supplies | | | 180 187.00 | |
FV Inventory change (raw materials and supplies) | | | -2 180.00 | |
FW Other purchases and external expenses | | | 62 545.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
FY Salaries and Wages | | | 92 044.00 | |
FZ Social Security Contributions | | | 42 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335.00 | |
GE Other Expenses | | | 3 350.00 | |
GF Total Operating Expenses (II) | | | 384 017.00 | |
GG - OPERATING RESULT (I - II) | | | 3 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 898.00 | 1 352.00 | | 1 898.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 1 898.00 | 1 552.00 | | 1 898.00 |
HE Exceptional expenses on management operations | 610.00 | 944.00 | | 610.00 |
HF Exceptional expenses on capital transactions | 796.00 | 400.00 | | 796.00 |
HH Total exceptional expenses (VIII) | 1 406.00 | 1 344.00 | | 1 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492.00 | 208.00 | | 492.00 |
HK Income tax | 703.00 | 922.00 | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 656.00 | 421 821.00 | | 389 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 126.00 | 412 359.00 | | 386 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 530.00 | 9 465.00 | | 3 530.00 |
HQ References: Real Estate Leasing | 4 610.00 | 8 115.00 | | 4 610.00 |
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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 | 19 168.00 | | 200.00 | 19 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 390.00 | |
I4 DECREASES Grand Total | | 7 520.00 | 11 848.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 520.00 | 6 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 628.00 | | | 13 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 190.00 | | 200.00 | 5 190.00 |
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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 | 11 452.00 | 1 077.00 | 6 724.00 | 11 452.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 102.00 | 1 077.00 | 6 724.00 | 11 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 666.00 | 335.00 | 666.00 | 666.00 |
7B Total provisions for depreciation | 666.00 | 335.00 | 666.00 | 666.00 |
7C Grand total | 666.00 | 335.00 | 666.00 | 666.00 |
UE of which provisions and reversals: - Operating | | 335.00 | 666.00 | |
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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 | 25 009.00 | 25 009.00 | | 25 009.00 |
8C Staff and Related Accounts | 2 908.00 | 2 908.00 | | 2 908.00 |
8D Social Security and Other Social Organizations | 12 191.00 | 12 191.00 | | 12 191.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
UX Other trade receivables | 46 213.00 | 46 213.00 | | 46 213.00 |
VA Doubtful or disputed receivables | 1 274.00 | 1 274.00 | | 1 274.00 |
VB VAT | 5 060.00 | 5 060.00 | | 5 060.00 |
VG Loans with a maturity of up to one year at origin | 34 130.00 | 4 130.00 | 30 000.00 | 34 130.00 |
VI Group and Associates | 2 380.00 | 2 380.00 | | 2 380.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 221.00 | 221.00 | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 320.00 | 6 320.00 | | 6 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 477.00 | 59 487.00 | 4 990.00 | 64 477.00 |
VW VAT | 11 113.00 | 11 113.00 | | 11 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 138.00 | 58 138.00 | 30 000.00 | 88 138.00 |
