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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 | 58.00 | 58.00 | | 58.00 |
AR Technical installations, industrial equipment and tools | 22 069.00 | 19 293.00 | 2 776.00 | 22 069.00 |
AT Other tangible assets | 5 278.00 | 4 408.00 | 870.00 | 5 278.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 30 425.00 | 23 759.00 | 6 666.00 | 30 425.00 |
BP Services in progress | 17 119.00 | | 17 119.00 | 17 119.00 |
BX Customers and related accounts | 206 254.00 | | 206 254.00 | 206 254.00 |
BZ Other receivables | 35 009.00 | | 35 009.00 | 35 009.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 259 348.00 | | 259 348.00 | 259 348.00 |
CO Grand total (0 to V) | 289 772.00 | 23 759.00 | 266 013.00 | 289 772.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 110 387.00 | 100 082.00 | | 110 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 873.00 | 10 305.00 | | 4 873.00 |
DL TOTAL (I) | 157 060.00 | 152 187.00 | | 157 060.00 |
DU Loans and Debts from Credit Institutions (3) | 15 314.00 | 12 039.00 | | 15 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858.00 | 5 064.00 | | 1 858.00 |
DX Trade payables and related accounts | 14 051.00 | 15 483.00 | | 14 051.00 |
DY Tax and social security liabilities | 77 731.00 | 76 564.00 | | 77 731.00 |
EC TOTAL (IV) | 108 954.00 | 109 150.00 | | 108 954.00 |
EE Grand total (I to V) | 266 013.00 | 261 337.00 | | 266 013.00 |
EG Accrued income and payables due within one year | 92 599.00 | 109 150.00 | | 92 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 314.00 | 12 039.00 | | 15 314.00 |
EI Including equity loans | 1 858.00 | | | 1 858.00 |
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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 | 208 802.00 | | 208 802.00 | 208 802.00 |
FJ Net sales | 208 802.00 | | 208 802.00 | 208 802.00 |
FM Inventory production | | | 8 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 966.00 | |
FR Total operating income (I) | | | 219 886.00 | |
FU Purchases of raw materials and other supplies | | | 49 459.00 | |
FW Other purchases and external expenses | | | 124 136.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 28 437.00 | |
FZ Social Security Contributions | | | 4 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 049.00 | |
GE Other Expenses | | | 3 267.00 | |
GF Total Operating Expenses (II) | | | 213 809.00 | |
GG - OPERATING RESULT (I - II) | | | 6 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 288.00 | 34 558.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 34 558.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -33 058.00 | | -288.00 |
HK Income tax | 916.00 | 2 217.00 | | 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 886.00 | 350 120.00 | | 219 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 013.00 | 339 815.00 | | 215 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 873.00 | 10 305.00 | | 4 873.00 |
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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 | 29 076.00 | | 1 349.00 | 29 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 020.00 | |
I4 DECREASES Grand Total | | | 30 425.00 | |
IO DECREASES Total including other intangible assets | | | 58.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 58.00 | | | 58.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 998.00 | | 1 349.00 | 25 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020.00 | | | 3 020.00 |
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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 | 21 710.00 | 2 049.00 | | 21 710.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 653.00 | 2 049.00 | | 21 653.00 |
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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 | 14 051.00 | 14 051.00 | | 14 051.00 |
8C Staff and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
8D Social Security and Other Social Organizations | 19 693.00 | 3 338.00 | 16 355.00 | 19 693.00 |
8E Income Taxes | 3 133.00 | 3 133.00 | | 3 133.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 206 254.00 | 206 254.00 | | 206 254.00 |
VB VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VG Loans with a maturity of up to one year at origin | 15 314.00 | 15 314.00 | | 15 314.00 |
VI Group and Associates | 1 858.00 | 1 858.00 | | 1 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 487.00 | 33 487.00 | | 33 487.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 229.00 | 245 229.00 | | 245 229.00 |
VW VAT | 52 654.00 | 52 654.00 | | 52 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 954.00 | 92 599.00 | 16 355.00 | 108 954.00 |
