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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 | 149.00 | 149.00 | | 149.00 |
AR Technical installations, industrial equipment and tools | 8 343.00 | 6 669.00 | 1 673.00 | 8 343.00 |
AT Other tangible assets | 3 304.00 | 3 172.00 | 131.00 | 3 304.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 11 925.00 | 9 991.00 | 1 933.00 | 11 925.00 |
BL Raw materials, supplies | 5 112.00 | | 5 112.00 | 5 112.00 |
BX Customers and related accounts | 19 556.00 | | 19 556.00 | 19 556.00 |
BZ Other receivables | 3 021.00 | | 3 021.00 | 3 021.00 |
CF Cash and cash equivalents | 35 746.00 | | 35 746.00 | 35 746.00 |
CH Prepaid expenses | 9 022.00 | | 9 022.00 | 9 022.00 |
CJ TOTAL (II) | 72 460.00 | | 72 460.00 | 72 460.00 |
CO Grand total (0 to V) | 84 386.00 | 9 991.00 | 74 394.00 | 84 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 437.00 | 15 762.00 | | 16 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 190.00 | 675.00 | | 8 190.00 |
DL TOTAL (I) | 34 127.00 | 25 937.00 | | 34 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636.00 | 1 719.00 | | 1 636.00 |
DX Trade payables and related accounts | 23 793.00 | 12 956.00 | | 23 793.00 |
DY Tax and social security liabilities | 14 836.00 | 10 424.00 | | 14 836.00 |
EC TOTAL (IV) | 40 266.00 | 25 100.00 | | 40 266.00 |
EE Grand total (I to V) | 74 394.00 | 51 037.00 | | 74 394.00 |
EG Accrued income and payables due within one year | 40 266.00 | 25 100.00 | | 40 266.00 |
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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 | 221 154.00 | | 221 154.00 | 221 154.00 |
FJ Net sales | 221 154.00 | | 221 154.00 | 221 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 221 932.00 | |
FU Purchases of raw materials and other supplies | | | 70 104.00 | |
FV Inventory change (raw materials and supplies) | | | -3 126.00 | |
FW Other purchases and external expenses | | | 35 803.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 74 340.00 | |
FZ Social Security Contributions | | | 32 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 212 474.00 | |
GG - OPERATING RESULT (I - II) | | | 9 457.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 134.00 | | |
HD Total exceptional income (VII) | | 134.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 299.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 299.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -165.00 | | -135.00 |
HK Income tax | 639.00 | | | 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 933.00 | 209 359.00 | | 221 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 743.00 | 208 684.00 | | 213 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 190.00 | 675.00 | | 8 190.00 |
HP References: Equipment leasing | 6 109.00 | 8 378.00 | | 6 109.00 |
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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 | 11 993.00 | | 944.00 | 11 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | 1 012.00 | 11 925.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 012.00 | 11 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 716.00 | | 944.00 | 11 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 10 269.00 | 735.00 | 1 012.00 | 10 269.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 119.00 | 735.00 | 1 012.00 | 10 119.00 |
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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 | 23 793.00 | 23 793.00 | | 23 793.00 |
8C Staff and Related Accounts | 2 442.00 | 2 442.00 | | 2 442.00 |
8D Social Security and Other Social Organizations | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 19 557.00 | | | 19 557.00 |
VB VAT | 1 098.00 | | | 1 098.00 |
VI Group and Associates | 1 637.00 | 1 637.00 | | 1 637.00 |
VM Income taxes | 1 882.00 | | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 9 023.00 | | | 9 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 601.00 | 31 601.00 | | 31 601.00 |
VW VAT | 4 895.00 | 4 895.00 | | 4 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 267.00 | 40 267.00 | | 40 267.00 |
