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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
AT Other tangible assets | 4 218.00 | 4 218.00 | | 4 218.00 |
BH Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
BJ TOTAL (I) | 9 921.00 | 6 748.00 | 3 173.00 | 9 921.00 |
BL Raw materials, supplies | 11 331.00 | | 11 331.00 | 11 331.00 |
BX Customers and related accounts | 178 230.00 | 56 304.00 | 121 925.00 | 178 230.00 |
BZ Other receivables | 154 213.00 | | 154 213.00 | 154 213.00 |
CF Cash and cash equivalents | 55 971.00 | | 55 971.00 | 55 971.00 |
CH Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 402 100.00 | 56 304.00 | 345 796.00 | 402 100.00 |
CO Grand total (0 to V) | 412 022.00 | 63 052.00 | 348 969.00 | 412 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 17 331.00 | 17 331.00 | | 17 331.00 |
DH Retained earnings | 78 816.00 | 95 468.00 | | 78 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 254.00 | -16 651.00 | | 12 254.00 |
DL TOTAL (I) | 196 402.00 | 184 148.00 | | 196 402.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 39.00 | | 28.00 |
DX Trade payables and related accounts | 56 035.00 | 73 139.00 | | 56 035.00 |
DY Tax and social security liabilities | 25 366.00 | 24 770.00 | | 25 366.00 |
EA Other liabilities | 1 135.00 | 1 135.00 | | 1 135.00 |
EC TOTAL (IV) | 152 567.00 | 99 086.00 | | 152 567.00 |
EE Grand total (I to V) | 348 969.00 | 283 234.00 | | 348 969.00 |
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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 | 501 527.00 | | 501 527.00 | 501 527.00 |
FJ Net sales | 501 527.00 | | 501 527.00 | 501 527.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 504 611.00 | |
FU Purchases of raw materials and other supplies | | | 54 502.00 | |
FV Inventory change (raw materials and supplies) | | | -6 981.00 | |
FW Other purchases and external expenses | | | 440 324.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FY Salaries and Wages | | | 3 799.00 | |
FZ Social Security Contributions | | | 3 319.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 497 353.00 | |
GG - OPERATING RESULT (I - II) | | | 7 257.00 | |
GL Other interest and similar income | | | 1 788.00 | |
GP Total financial income (V) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325.00 | | | 325.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 325.00 | | | 3 325.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 208.00 | | | 3 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 725.00 | 379 580.00 | | 509 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 470.00 | 396 232.00 | | 497 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 254.00 | -16 651.00 | | 12 254.00 |
HP References: Equipment leasing | 4 536.00 | | | 4 536.00 |
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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 | 17 625.00 | | 10 877.00 | 17 625.00 |
PE DEPRECIATION Total including other intangible assets | 2 530.00 | | | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 095.00 | | 10 877.00 | 15 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 530.00 | | | 2 530.00 |
6E on fixed assets – tangible | 15 095.00 | | 10 877.00 | 15 095.00 |
6T Receivables | 56 305.00 | | | 56 305.00 |
7B Total provisions for depreciation | 73 930.00 | | 10 877.00 | 73 930.00 |
7C Grand total | 73 930.00 | | 10 877.00 | 73 930.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 56 036.00 | 56 036.00 | | 56 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
UT Other financial assets | 3 174.00 | | 3 174.00 | 3 174.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 367.00 | 25 367.00 | | 25 367.00 |
VS Prepaid expenses | 334 797.00 | 334 797.00 | | 334 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 971.00 | 334 797.00 | 3 174.00 | 337 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 567.00 | 82 567.00 | 70 000.00 | 152 567.00 |
