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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 | 2 600.00 | 2 566.00 | 33.00 | 2 600.00 |
AP Buildings | 14 924.00 | 6 569.00 | 8 354.00 | 14 924.00 |
AR Technical installations, industrial equipment and tools | 20 904.00 | 12 532.00 | 8 372.00 | 20 904.00 |
AT Other tangible assets | 11 590.00 | 9 162.00 | 2 427.00 | 11 590.00 |
BH Other financial assets | 5 525.00 | | 5 525.00 | 5 525.00 |
BJ TOTAL (I) | 55 544.00 | 30 831.00 | 24 713.00 | 55 544.00 |
BX Customers and related accounts | 111 529.00 | 495.00 | 111 034.00 | 111 529.00 |
BZ Other receivables | 40 780.00 | | 40 780.00 | 40 780.00 |
CF Cash and cash equivalents | 17 592.00 | | 17 592.00 | 17 592.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 170 442.00 | 495.00 | 169 947.00 | 170 442.00 |
CO Grand total (0 to V) | 225 987.00 | 31 328.00 | 194 660.00 | 225 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 673.00 | 4 012.00 | | 50 673.00 |
DH Retained earnings | 1 752.00 | 10 568.00 | | 1 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 752.00 | -8 816.00 | | 16 752.00 |
DL TOTAL (I) | 29 504.00 | 12 752.00 | | 29 504.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 252.00 | 4 197.00 | | 3 252.00 |
DX Trade payables and related accounts | 54 410.00 | 9 832.00 | | 54 410.00 |
DY Tax and social security liabilities | 48 093.00 | 37 794.00 | | 48 093.00 |
EA Other liabilities | 1 872.00 | 28 806.00 | | 1 872.00 |
EB Prepaid income (2) | 57 527.00 | 18 759.00 | | 57 527.00 |
EC TOTAL (IV) | 165 155.00 | 99 389.00 | | 165 155.00 |
EE Grand total (I to V) | 194 660.00 | 112 141.00 | | 194 660.00 |
EG Accrued income and payables due within one year | 165 155.00 | 99 389.00 | | 165 155.00 |
EI Including equity loans | 1 530.00 | | | 1 530.00 |
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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 | 495 977.00 | | 495 977.00 | 495 977.00 |
FJ Net sales | 495 977.00 | | 495 977.00 | 495 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 495 978.00 | |
FW Other purchases and external expenses | | | 302 313.00 | |
FX Taxes, duties, and similar payments | | | 4 694.00 | |
FY Salaries and Wages | | | 118 489.00 | |
FZ Social Security Contributions | | | 43 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 479 516.00 | |
GG - OPERATING RESULT (I - II) | | | 16 462.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 676.00 | | |
A2 TOTAL ASSETS | | 1 949.00 | | |
A4 Equity method investments | 15.00 | | | 15.00 |
HA Exceptional income from management transactions | 404.00 | | | 404.00 |
HB Exceptional income from capital transactions | | 5 635.00 | | |
HD Total exceptional income (VII) | 404.00 | | | 404.00 |
HE Exceptional expenses on management operations | -105.00 | 956.00 | | -105.00 |
HF Exceptional expenses on capital transactions | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | -105.00 | 956.00 | | -105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510.00 | -956.00 | | 510.00 |
HK Income tax | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 383.00 | 373 040.00 | | 496 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 630.00 | 381 857.00 | | 479 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 752.00 | -8 816.00 | | 16 752.00 |
HP References: Equipment leasing | 1 274.00 | 849.00 | | 1 274.00 |
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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 | 50 745.00 | 4 800.00 | | 50 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 525.00 | |
I4 DECREASES Grand Total | | | 55 545.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 420.00 | | | 47 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725.00 | 4 800.00 | | 725.00 |
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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 | 20 980.00 | 9 852.00 | | 20 980.00 |
PE DEPRECIATION Total including other intangible assets | 1 567.00 | 1 000.00 | | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 413.00 | 8 852.00 | | 19 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 496.00 | | |
7B Total provisions for depreciation | 496.00 | | | 496.00 |
7C Grand total | | 496.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 54 410.00 | 54 410.00 | | 54 410.00 |
8C Staff and Related Accounts | 5 827.00 | 5 827.00 | | 5 827.00 |
8D Social Security and Other Social Organizations | 11 777.00 | 11 777.00 | | 11 777.00 |
8E Income Taxes | 1 058.00 | 1 058.00 | | 1 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
8L Deferred income | 57 528.00 | 57 528.00 | | 57 528.00 |
UT Other financial assets | 5 525.00 | 5 525.00 | | 5 525.00 |
UX Other trade receivables | 111 034.00 | 111 034.00 | | 111 034.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 496.00 | 496.00 | | 496.00 |
VB VAT | 13 086.00 | 13 086.00 | | 13 086.00 |
VC Group and associates | 5 701.00 | 5 701.00 | | 5 701.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 2 052.00 | 2 052.00 | | 2 052.00 |
VM Income taxes | 9 907.00 | 9 907.00 | | 9 907.00 |
VN Other taxes, similar payments | 3 313.00 | 3 313.00 | | 3 313.00 |
VP Miscellaneous | 3 766.00 | 3 766.00 | | 3 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 107.00 | 4 107.00 | | 4 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 376.00 | 158 378.00 | | 158 376.00 |
VW VAT | 25 325.00 | 25 325.00 | | 25 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 156.00 | 165 156.00 | | 165 156.00 |
