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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 | 286 871.00 | 2 871.00 | 284 000.00 | 286 871.00 |
AR Technical installations, industrial equipment and tools | 9 119.00 | 9 119.00 | | 9 119.00 |
AT Other tangible assets | 17 262.00 | 14 784.00 | 2 478.00 | 17 262.00 |
BH Other financial assets | 4 711.00 | | 4 711.00 | 4 711.00 |
BJ TOTAL (I) | 318 563.00 | 26 774.00 | 291 789.00 | 318 563.00 |
BX Customers and related accounts | 60 533.00 | | 60 533.00 | 60 533.00 |
BZ Other receivables | 3 149.00 | | 3 149.00 | 3 149.00 |
CF Cash and cash equivalents | 12 857.00 | | 12 857.00 | 12 857.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 78 821.00 | | 78 821.00 | 78 821.00 |
CO Grand total (0 to V) | 397 384.00 | 26 774.00 | 370 610.00 | 397 384.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 168 950.00 | 168 950.00 | | 168 950.00 |
DH Retained earnings | -33 390.00 | | | -33 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 600.00 | -33 390.00 | | 26 600.00 |
DL TOTAL (I) | 181 959.00 | 155 360.00 | | 181 959.00 |
DU Loans and Debts from Credit Institutions (3) | 106 399.00 | 40 250.00 | | 106 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 679.00 | 23 989.00 | | 40 679.00 |
DX Trade payables and related accounts | 13 591.00 | 30 278.00 | | 13 591.00 |
DY Tax and social security liabilities | 27 588.00 | 43 959.00 | | 27 588.00 |
EA Other liabilities | 393.00 | 1 842.00 | | 393.00 |
EC TOTAL (IV) | 188 651.00 | 140 318.00 | | 188 651.00 |
EE Grand total (I to V) | 370 610.00 | 295 678.00 | | 370 610.00 |
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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 | 491 271.00 | | 491 271.00 | 491 271.00 |
FJ Net sales | 491 271.00 | | 491 271.00 | 491 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 895.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 496 185.00 | |
FU Purchases of raw materials and other supplies | | | 4 625.00 | |
FW Other purchases and external expenses | | | 195 026.00 | |
FX Taxes, duties, and similar payments | | | 23 961.00 | |
FY Salaries and Wages | | | 188 502.00 | |
FZ Social Security Contributions | | | 36 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 912.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 453 322.00 | |
GG - OPERATING RESULT (I - II) | | | 42 863.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 240.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 36 240.00 | | |
HE Exceptional expenses on management operations | 15 325.00 | 9 931.00 | | 15 325.00 |
HF Exceptional expenses on capital transactions | | 230.00 | | |
HH Total exceptional expenses (VIII) | 15 325.00 | 10 161.00 | | 15 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 325.00 | 26 079.00 | | -15 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 185.00 | 437 478.00 | | 496 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 586.00 | 470 868.00 | | 469 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 600.00 | -33 390.00 | | 26 600.00 |
HP References: Equipment leasing | 6 783.00 | 16 229.00 | | 6 783.00 |
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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 | 22 861.00 | 3 912.00 | | 22 861.00 |
PE DEPRECIATION Total including other intangible assets | 2 871.00 | | | 2 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 991.00 | 3 912.00 | | 19 991.00 |
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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 | 40 679.00 | 40 679.00 | | 40 679.00 |
8B Suppliers and Related Accounts | 13 591.00 | 13 591.00 | | 13 591.00 |
8D Social Security and Other Social Organizations | 27 588.00 | 27 588.00 | | 27 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
UT Other financial assets | 4 711.00 | | | 4 711.00 |
VG Loans with a maturity of up to one year at origin | 106 399.00 | 21 698.00 | 84 701.00 | 106 399.00 |
VS Prepaid expenses | 65 964.00 | 65 964.00 | | 65 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 675.00 | 65 964.00 | | 70 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 651.00 | 103 950.00 | 84 701.00 | 188 651.00 |
