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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 | 5 343.00 | 4 300.00 | 1 042.00 | 5 343.00 |
BH Other financial assets | 3 323.00 | | 3 323.00 | 3 323.00 |
BJ TOTAL (I) | 11 196.00 | 6 830.00 | 4 366.00 | 11 196.00 |
BL Raw materials, supplies | 19 265.00 | | 19 265.00 | 19 265.00 |
BX Customers and related accounts | 229 163.00 | 56 304.00 | 172 858.00 | 229 163.00 |
BZ Other receivables | 162 028.00 | | 162 028.00 | 162 028.00 |
CF Cash and cash equivalents | 13 371.00 | | 13 371.00 | 13 371.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 425 839.00 | 56 304.00 | 369 535.00 | 425 839.00 |
CO Grand total (0 to V) | 437 036.00 | 63 135.00 | 373 901.00 | 437 036.00 |
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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 | 91 070.00 | 78 816.00 | | 91 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 530.00 | 12 254.00 | | 4 530.00 |
DL TOTAL (I) | 200 933.00 | 196 402.00 | | 200 933.00 |
DU Loans and Debts from Credit Institutions (3) | 41 688.00 | 70 000.00 | | 41 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 28.00 | | 93.00 |
DX Trade payables and related accounts | 96 421.00 | 56 035.00 | | 96 421.00 |
DY Tax and social security liabilities | 33 628.00 | 25 366.00 | | 33 628.00 |
EA Other liabilities | 1 135.00 | 1 135.00 | | 1 135.00 |
EC TOTAL (IV) | 172 968.00 | 152 567.00 | | 172 968.00 |
EE Grand total (I to V) | 373 901.00 | 348 969.00 | | 373 901.00 |
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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 | 645 572.00 | | 645 572.00 | 645 572.00 |
FJ Net sales | 645 572.00 | | 645 572.00 | 645 572.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 456.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 649 031.00 | |
FU Purchases of raw materials and other supplies | | | 61 705.00 | |
FV Inventory change (raw materials and supplies) | | | -7 933.00 | |
FW Other purchases and external expenses | | | 578 635.00 | |
FX Taxes, duties, and similar payments | | | 3 485.00 | |
FY Salaries and Wages | | | 5 424.00 | |
FZ Social Security Contributions | | | 3 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 644 954.00 | |
GG - OPERATING RESULT (I - II) | | | 4 076.00 | |
GL Other interest and similar income | | | 1 762.00 | |
GP Total financial income (V) | | | 1 762.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 325.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 325.00 | | |
HE Exceptional expenses on management operations | 114.00 | 117.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 117.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | 3 208.00 | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 794.00 | 509 725.00 | | 650 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 263.00 | 497 470.00 | | 646 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 530.00 | 12 254.00 | | 4 530.00 |
HP References: Equipment leasing | 2 994.00 | 4 536.00 | | 2 994.00 |
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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 | 6 748.00 | 83.00 | | 6 748.00 |
PE DEPRECIATION Total including other intangible assets | 2 530.00 | | | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 218.00 | 83.00 | | 4 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 305.00 | | | 56 305.00 |
7B Total provisions for depreciation | 56 305.00 | | | 56 305.00 |
7C Grand total | 56 305.00 | | | 56 305.00 |
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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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 96 421.00 | 96 421.00 | | 96 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
UT Other financial assets | 3 324.00 | | 3 324.00 | 3 324.00 |
VG Loans with a maturity of up to one year at origin | 41 689.00 | 10 092.00 | 31 597.00 | 41 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 629.00 | 33 629.00 | | 33 629.00 |
VS Prepaid expenses | 393 203.00 | 393 203.00 | | 393 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 526.00 | 393 203.00 | 3 324.00 | 396 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 968.00 | 141 371.00 | 31 597.00 | 172 968.00 |
