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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 | 8 294.00 | 4 591.00 | 3 703.00 | 8 294.00 |
AR Technical installations, industrial equipment and tools | 36 648.00 | 14 394.00 | 22 254.00 | 36 648.00 |
AT Other tangible assets | 46 884.00 | 26 661.00 | 20 222.00 | 46 884.00 |
BH Other financial assets | 2 094.00 | | 2 094.00 | 2 094.00 |
BJ TOTAL (I) | 93 920.00 | 45 646.00 | 48 274.00 | 93 920.00 |
BL Raw materials, supplies | 2 090.00 | | 2 090.00 | 2 090.00 |
BX Customers and related accounts | 96 051.00 | | 96 051.00 | 96 051.00 |
BZ Other receivables | 4 549.00 | | 4 549.00 | 4 549.00 |
CF Cash and cash equivalents | 80 821.00 | | 80 821.00 | 80 821.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 186 111.00 | | 186 111.00 | 186 111.00 |
CO Grand total (0 to V) | 280 030.00 | 45 646.00 | 234 385.00 | 280 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 81 689.00 | | | 81 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 120.00 | | | 3 120.00 |
DL TOTAL (I) | 85 909.00 | | | 85 909.00 |
DU Loans and Debts from Credit Institutions (3) | 81 477.00 | | | 81 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 615.00 | | | 5 615.00 |
DX Trade payables and related accounts | 16 383.00 | | | 16 383.00 |
DY Tax and social security liabilities | 45 001.00 | | | 45 001.00 |
EC TOTAL (IV) | 148 476.00 | | | 148 476.00 |
EE Grand total (I to V) | 234 385.00 | | | 234 385.00 |
EG Accrued income and payables due within one year | 73 248.00 | | | 73 248.00 |
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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 | 442 418.00 | 435.00 | 442 853.00 | 442 418.00 |
FJ Net sales | 442 418.00 | 435.00 | 442 853.00 | 442 418.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 385.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 447 744.00 | |
FU Purchases of raw materials and other supplies | | | 133 913.00 | |
FV Inventory change (raw materials and supplies) | | | -697.00 | |
FW Other purchases and external expenses | | | 202 312.00 | |
FX Taxes, duties, and similar payments | | | 5 066.00 | |
FY Salaries and Wages | | | 69 839.00 | |
FZ Social Security Contributions | | | 19 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 605.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 442 615.00 | |
GG - OPERATING RESULT (I - II) | | | 5 128.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 385.00 | | | 3 385.00 |
A2 TOTAL ASSETS | 15 193.00 | | | 15 193.00 |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HF Exceptional expenses on capital transactions | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 766.00 | | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | | | -766.00 |
HK Income tax | 827.00 | | | 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 744.00 | | | 447 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 624.00 | | | 444 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 120.00 | | | 3 120.00 |
HP References: Equipment leasing | 7 282.00 | | | 7 282.00 |
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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 | 87 552.00 | | 7 250.00 | 87 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 094.00 | |
I4 DECREASES Grand Total | | 882.00 | 93 920.00 | |
IO DECREASES Total including other intangible assets | | | 8 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 882.00 | 83 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 298.00 | | 3 996.00 | 4 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 160.00 | | 3 254.00 | 81 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 094.00 | | | 2 094.00 |
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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 | 33 923.00 | 12 605.00 | 882.00 | 33 923.00 |
PE DEPRECIATION Total including other intangible assets | 2 859.00 | 1 732.00 | | 2 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 065.00 | 10 872.00 | 882.00 | 31 065.00 |
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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 | 16 383.00 | 16 383.00 | | 16 383.00 |
8C Staff and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 22 719.00 | 22 719.00 | | 22 719.00 |
8E Income Taxes | 827.00 | 827.00 | | 827.00 |
UT Other financial assets | 2 094.00 | | 2 094.00 | 2 094.00 |
UX Other trade receivables | 96 051.00 | 96 051.00 | | 96 051.00 |
VB VAT | 4 549.00 | 4 549.00 | | 4 549.00 |
VH Loans with a maturity of more than one year at origin | 81 477.00 | 6 249.00 | 19 795.00 | 81 477.00 |
VI Group and Associates | 5 615.00 | 5 615.00 | | 5 615.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 202.00 | | | 7 202.00 |
VS Prepaid expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 294.00 | 103 200.00 | 2 094.00 | 105 294.00 |
VW VAT | 17 254.00 | 17 254.00 | | 17 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 476.00 | 73 248.00 | 19 795.00 | 148 476.00 |
