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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 6 033.00 | 5 326.00 | 707.00 | 6 033.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 739 346.00 | 28 276.00 | 711 070.00 | 739 346.00 |
BX Customers and related accounts | 130 614.00 | 53 066.00 | 77 548.00 | 130 614.00 |
BZ Other receivables | 34 991.00 | | 34 991.00 | 34 991.00 |
CF Cash and cash equivalents | 119 671.00 | | 119 671.00 | 119 671.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 287 399.00 | 53 066.00 | 234 333.00 | 287 399.00 |
CO Grand total (0 to V) | 1 026 745.00 | 81 342.00 | 945 403.00 | 1 026 745.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 305 187.00 | 281 426.00 | | 305 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 065.00 | 52 757.00 | | 93 065.00 |
DL TOTAL (I) | 480 753.00 | 416 682.00 | | 480 753.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 94 285.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 003.00 | 982.00 | | 24 003.00 |
DX Trade payables and related accounts | 109 015.00 | 405 565.00 | | 109 015.00 |
DY Tax and social security liabilities | 53 304.00 | 156 061.00 | | 53 304.00 |
EA Other liabilities | 78 328.00 | 18 346.00 | | 78 328.00 |
EC TOTAL (IV) | 464 650.00 | 675 239.00 | | 464 650.00 |
EE Grand total (I to V) | 945 403.00 | 1 091 922.00 | | 945 403.00 |
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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 | 807 483.00 | | 807 483.00 | 807 483.00 |
FJ Net sales | 807 483.00 | | 807 483.00 | 807 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 233.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 814 751.00 | |
FU Purchases of raw materials and other supplies | | | 312 328.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 221 852.00 | |
FX Taxes, duties, and similar payments | | | 19 144.00 | |
FY Salaries and Wages | | | 77 396.00 | |
FZ Social Security Contributions | | | 34 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 508.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 673 711.00 | |
GG - OPERATING RESULT (I - II) | | | 141 040.00 | |
GR Interest and similar expenses | | | 3 992.00 | |
GU Total financial expenses (VI) | | | 3 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 870.00 | 3 717.00 | | 2 870.00 |
HB Exceptional income from capital transactions | | 21 936.00 | | |
HD Total exceptional income (VII) | 2 870.00 | 25 652.00 | | 2 870.00 |
HE Exceptional expenses on management operations | 311.00 | 31 984.00 | | 311.00 |
HF Exceptional expenses on capital transactions | 17 233.00 | 17 308.00 | | 17 233.00 |
HH Total exceptional expenses (VIII) | 17 544.00 | 49 292.00 | | 17 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 674.00 | -23 640.00 | | -14 674.00 |
HK Income tax | 29 309.00 | 16 294.00 | | 29 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 621.00 | 1 505 853.00 | | 817 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 556.00 | 1 453 096.00 | | 724 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 065.00 | 52 757.00 | | 93 065.00 |
HP References: Equipment leasing | 3 849.00 | | | 3 849.00 |
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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 | 84 474.00 | 8 508.00 | 64 706.00 | 84 474.00 |
PE DEPRECIATION Total including other intangible assets | 16 800.00 | 4 200.00 | | 16 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 674.00 | 4 308.00 | 64 706.00 | 67 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 066.00 | | | 53 066.00 |
7B Total provisions for depreciation | 53 066.00 | | | 53 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 003.00 | 24 003.00 | | 24 003.00 |
8B Suppliers and Related Accounts | 109 015.00 | 109 015.00 | | 109 015.00 |
8D Social Security and Other Social Organizations | 53 304.00 | 53 304.00 | | 53 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 328.00 | 78 328.00 | | 78 328.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VS Prepaid expenses | 167 728.00 | 167 728.00 | | 167 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 028.00 | 167 728.00 | 300.00 | 168 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 650.00 | 264 650.00 | 200 000.00 | 464 650.00 |
