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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 491.00 | 10 065.00 | 1 425.00 | 11 491.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 11 579.00 | 10 065.00 | 1 513.00 | 11 579.00 |
BL Raw materials, supplies | 1 024.00 | | 1 024.00 | 1 024.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 65 503.00 | | 65 503.00 | 65 503.00 |
BZ Other receivables | 5 344.00 | | 5 344.00 | 5 344.00 |
CD Marketable securities | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 2 713.00 | | 2 713.00 | 2 713.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 89 424.00 | | 89 424.00 | 89 424.00 |
CO Grand total (0 to V) | 101 004.00 | 10 065.00 | 90 938.00 | 101 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 5 254.00 | 4 389.00 | | 5 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 467.00 | 15 864.00 | | 5 467.00 |
DL TOTAL (I) | 27 551.00 | 37 084.00 | | 27 551.00 |
DU Loans and Debts from Credit Institutions (3) | 10 034.00 | 21 082.00 | | 10 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 649.00 | 362.00 | | 3 649.00 |
DX Trade payables and related accounts | 23 981.00 | 31 403.00 | | 23 981.00 |
DY Tax and social security liabilities | 25 720.00 | 30 928.00 | | 25 720.00 |
EA Other liabilities | | 11 555.00 | | |
EC TOTAL (IV) | 63 386.00 | 95 331.00 | | 63 386.00 |
EE Grand total (I to V) | 90 938.00 | 132 415.00 | | 90 938.00 |
EG Accrued income and payables due within one year | 63 386.00 | 95 331.00 | | 63 386.00 |
EI Including equity loans | 3 649.00 | | | 3 649.00 |
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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 | 258 633.00 | | 258 633.00 | 258 633.00 |
FJ Net sales | 258 633.00 | | 258 633.00 | 258 633.00 |
FM Inventory production | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915.00 | |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 273 616.00 | |
FU Purchases of raw materials and other supplies | | | 38 276.00 | |
FV Inventory change (raw materials and supplies) | | | -693.00 | |
FW Other purchases and external expenses | | | 126 982.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
FY Salaries and Wages | | | 50 829.00 | |
FZ Social Security Contributions | | | 19 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 239 443.00 | |
GG - OPERATING RESULT (I - II) | | | 34 173.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 637.00 | | |
HB Exceptional income from capital transactions | | 58.00 | | |
HD Total exceptional income (VII) | | 24 695.00 | | |
HE Exceptional expenses on management operations | 25 770.00 | 4 434.00 | | 25 770.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 27 170.00 | 4 434.00 | | 27 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 170.00 | 20 261.00 | | -27 170.00 |
HK Income tax | 1 090.00 | 2 694.00 | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 618.00 | 332 864.00 | | 273 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 151.00 | 317 000.00 | | 268 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 467.00 | 15 864.00 | | 5 467.00 |
HP References: Equipment leasing | 2 800.00 | 2 728.00 | | 2 800.00 |
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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 | 11 575.00 | | 2 005.00 | 11 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 11 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 11 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 492.00 | | 2 000.00 | 11 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | 5.00 | 83.00 |
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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 | 9 378.00 | 1 288.00 | 600.00 | 9 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 378.00 | 1 288.00 | 600.00 | 9 378.00 |
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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 | 23 982.00 | 23 982.00 | | 23 982.00 |
8D Social Security and Other Social Organizations | 25 721.00 | 25 721.00 | | 25 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
UT Other financial assets | 88.00 | | 88.00 | 88.00 |
UX Other trade receivables | 65 504.00 | 65 504.00 | | 65 504.00 |
VG Loans with a maturity of up to one year at origin | 10 034.00 | 10 034.00 | | 10 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 344.00 | 5 344.00 | | 5 344.00 |
VS Prepaid expenses | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 264.00 | 72 177.00 | 88.00 | 72 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 387.00 | 63 387.00 | | 63 387.00 |
