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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 | 224.00 | | 224.00 | 224.00 |
AR Technical installations, industrial equipment and tools | 52 278.00 | 51 543.00 | 735.00 | 52 278.00 |
AT Other tangible assets | 5 076.00 | 4 117.00 | 959.00 | 5 076.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 57 729.00 | 55 660.00 | 2 070.00 | 57 729.00 |
BL Raw materials, supplies | 7 222.00 | | 7 222.00 | 7 222.00 |
BX Customers and related accounts | 76 059.00 | 4 561.00 | 71 498.00 | 76 059.00 |
BZ Other receivables | 5 455.00 | | 5 455.00 | 5 455.00 |
CF Cash and cash equivalents | 23 487.00 | | 23 487.00 | 23 487.00 |
CH Prepaid expenses | 5 113.00 | | 5 113.00 | 5 113.00 |
CJ TOTAL (II) | 117 337.00 | 4 561.00 | 112 776.00 | 117 337.00 |
CO Grand total (0 to V) | 175 067.00 | 60 221.00 | 114 846.00 | 175 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 48 025.00 | 48 025.00 | | 48 025.00 |
DH Retained earnings | 11 502.00 | 5 231.00 | | 11 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 013.00 | 6 271.00 | | 6 013.00 |
DL TOTAL (I) | 74 340.00 | 68 327.00 | | 74 340.00 |
DU Loans and Debts from Credit Institutions (3) | 566.00 | 18 724.00 | | 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 444.00 | 7 433.00 | | 7 444.00 |
DX Trade payables and related accounts | 19 555.00 | 22 820.00 | | 19 555.00 |
DY Tax and social security liabilities | 12 942.00 | 24 165.00 | | 12 942.00 |
EA Other liabilities | | 2 520.00 | | |
EB Prepaid income (2) | | 665.00 | | |
EC TOTAL (IV) | 40 506.00 | 76 326.00 | | 40 506.00 |
EE Grand total (I to V) | 114 846.00 | 144 653.00 | | 114 846.00 |
EG Accrued income and payables due within one year | 40 506.00 | 76 326.00 | | 40 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | 18 724.00 | | 566.00 |
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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 | 289 361.00 | | 289 361.00 | 289 361.00 |
FJ Net sales | 289 361.00 | | 289 361.00 | 289 361.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 289 369.00 | |
FU Purchases of raw materials and other supplies | | | 34 005.00 | |
FV Inventory change (raw materials and supplies) | | | -861.00 | |
FW Other purchases and external expenses | | | 135 262.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 88 509.00 | |
FZ Social Security Contributions | | | 22 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 561.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 286 576.00 | |
GG - OPERATING RESULT (I - II) | | | 2 793.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 026.00 | | | 1 026.00 |
HB Exceptional income from capital transactions | 5 833.00 | 4 500.00 | | 5 833.00 |
HC Reversals of provisions and transfers of expenses | | 8 615.00 | | |
HD Total exceptional income (VII) | 6 860.00 | 13 115.00 | | 6 860.00 |
HE Exceptional expenses on management operations | -588.00 | 855.00 | | -588.00 |
HF Exceptional expenses on capital transactions | 2 204.00 | | | 2 204.00 |
HH Total exceptional expenses (VIII) | 1 615.00 | 855.00 | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 244.00 | 12 260.00 | | 5 244.00 |
HK Income tax | 1 096.00 | 1 165.00 | | 1 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 229.00 | 337 402.00 | | 296 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 216.00 | 331 131.00 | | 290 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 013.00 | 6 271.00 | | 6 013.00 |
HP References: Equipment leasing | 10 339.00 | 10 339.00 | | 10 339.00 |
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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 | 56 760.00 | | 878.00 | 56 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 133.00 | 57 729.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133.00 | 57 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 608.00 | | 878.00 | 56 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 54 844.00 | 822.00 | 6.00 | 54 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 844.00 | 822.00 | 6.00 | 54 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 561.00 | | |
7B Total provisions for depreciation | | 4 561.00 | | |
7C Grand total | | 4 561.00 | | |
UE of which provisions and reversals: - Operating | | 4 561.00 | | |
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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 | 19 555.00 | 19 555.00 | | 19 555.00 |
8C Staff and Related Accounts | 2 444.00 | 2 444.00 | | 2 444.00 |
8D Social Security and Other Social Organizations | 4 375.00 | 4 375.00 | | 4 375.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 66 937.00 | 66 937.00 | | 66 937.00 |
UZ Social Security, other social security organizations | 2 471.00 | 2 471.00 | | 2 471.00 |
VA Doubtful or disputed receivables | 9 123.00 | 9 123.00 | | 9 123.00 |
VB VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VH Loans with a maturity of more than one year at origin | 566.00 | 566.00 | | 566.00 |
VI Group and Associates | 7 444.00 | 7 444.00 | | 7 444.00 |
VM Income taxes | 1 510.00 | 1 510.00 | | 1 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 5 113.00 | 5 113.00 | | 5 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 781.00 | 86 781.00 | | 86 781.00 |
VW VAT | 4 779.00 | 4 779.00 | | 4 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 507.00 | 40 507.00 | | 40 507.00 |
