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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 | 7 500.00 | 2 500.00 | 5 000.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 989.00 | 989.00 | | 989.00 |
AT Other tangible assets | 319 820.00 | 178 694.00 | 141 126.00 | 319 820.00 |
BH Other financial assets | 1 291.00 | | 1 291.00 | 1 291.00 |
BJ TOTAL (I) | 328 611.00 | 181 194.00 | 147 417.00 | 328 611.00 |
BL Raw materials, supplies | 32 411.00 | | 32 411.00 | 32 411.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 2 323.00 | | 2 323.00 | 2 323.00 |
BX Customers and related accounts | 464 056.00 | | 464 056.00 | 464 056.00 |
BZ Other receivables | 36 676.00 | | 36 676.00 | 36 676.00 |
CF Cash and cash equivalents | 59 866.00 | | 59 866.00 | 59 866.00 |
CH Prepaid expenses | 6 946.00 | | 6 946.00 | 6 946.00 |
CJ TOTAL (II) | 599 956.00 | | 599 956.00 | 599 956.00 |
CO Grand total (0 to V) | 928 568.00 | 181 194.00 | 747 374.00 | 928 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 90 390.00 | | | 90 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 783.00 | | | 27 783.00 |
DL TOTAL (I) | 228 174.00 | | | 228 174.00 |
DU Loans and Debts from Credit Institutions (3) | 85 928.00 | | | 85 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 375.00 | | | 23 375.00 |
DW Advances and down payments received on current orders | 624.00 | | | 624.00 |
DX Trade payables and related accounts | 244 987.00 | | | 244 987.00 |
DY Tax and social security liabilities | 161 692.00 | | | 161 692.00 |
EA Other liabilities | 2 591.00 | | | 2 591.00 |
EC TOTAL (IV) | 519 199.00 | | | 519 199.00 |
EE Grand total (I to V) | 747 374.00 | | | 747 374.00 |
EG Accrued income and payables due within one year | 507 184.00 | | | 507 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 025.00 | | 1 025.00 | 1 025.00 |
FG Production sold - services | 1 549 229.00 | | 1 549 229.00 | 1 549 229.00 |
FJ Net sales | 1 550 254.00 | | 1 550 254.00 | 1 550 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 688.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 597 953.00 | |
FS Purchases of goods (including customs duties) | | | -386.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | 376 415.00 | |
FV Inventory change (raw materials and supplies) | | | -25 122.00 | |
FW Other purchases and external expenses | | | 776 270.00 | |
FX Taxes, duties, and similar payments | | | 10 096.00 | |
FY Salaries and Wages | | | 269 455.00 | |
FZ Social Security Contributions | | | 65 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 890.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 1 548 697.00 | |
GG - OPERATING RESULT (I - II) | | | 49 255.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 688.00 | | | 47 688.00 |
HA Exceptional income from management transactions | 363.00 | 7 387.00 | | 363.00 |
HB Exceptional income from capital transactions | -8 900.00 | | | -8 900.00 |
HD Total exceptional income (VII) | -8 900.00 | | | -8 900.00 |
HE Exceptional expenses on management operations | 516.00 | | | 516.00 |
HF Exceptional expenses on capital transactions | 6 151.00 | | | 6 151.00 |
HH Total exceptional expenses (VIII) | 6 668.00 | | | 6 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 568.00 | | | -15 568.00 |
HK Income tax | 4 903.00 | | | 4 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 053.00 | | | 1 589 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 269.00 | | | 1 561 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 783.00 | | | 27 783.00 |
HP References: Equipment leasing | 179 897.00 | | | 179 897.00 |
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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 | 308 253.00 | | 54 098.00 | 308 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 291.00 | |
I4 DECREASES Grand Total | | 33 739.00 | 328 612.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 739.00 | 319 821.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 962.00 | | 46 598.00 | 306 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291.00 | | | 1 291.00 |
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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 | 134 890.00 | 73 890.00 | 27 587.00 | 134 890.00 |
PE DEPRECIATION Total including other intangible assets | | 2 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 134 890.00 | 71 390.00 | 27 587.00 | 134 890.00 |
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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 | 244 988.00 | 244 988.00 | | 244 988.00 |
8D Social Security and Other Social Organizations | 161 693.00 | 161 693.00 | | 161 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 591.00 | 2 591.00 | | 2 591.00 |
UT Other financial assets | 1 291.00 | | 1 291.00 | 1 291.00 |
UX Other trade receivables | 464 056.00 | 464 056.00 | | 464 056.00 |
UY Staff and related accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
VB VAT | 21 238.00 | 21 238.00 | | 21 238.00 |
VC Group and associates | 1 108.00 | 1 108.00 | | 1 108.00 |
VH Loans with a maturity of more than one year at origin | 85 928.00 | 74 537.00 | 11 391.00 | 85 928.00 |
VI Group and Associates | 23 375.00 | 23 375.00 | | 23 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 172.00 | 13 172.00 | | 13 172.00 |
VS Prepaid expenses | 6 946.00 | 6 946.00 | | 6 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 970.00 | 507 679.00 | 1 291.00 | 508 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 576.00 | 507 184.00 | 11 391.00 | 518 576.00 |
