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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 | 375.00 | 375.00 | | 375.00 |
AR Technical installations, industrial equipment and tools | 20 843.00 | 11 516.00 | 9 327.00 | 20 843.00 |
AT Other tangible assets | 237 047.00 | 156 063.00 | 80 984.00 | 237 047.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 258 304.00 | 167 953.00 | 90 351.00 | 258 304.00 |
BL Raw materials, supplies | 18 227.00 | | 18 227.00 | 18 227.00 |
BN Goods in progress | 46 250.00 | | 46 250.00 | 46 250.00 |
BX Customers and related accounts | 95 914.00 | | 95 914.00 | 95 914.00 |
BZ Other receivables | 11 077.00 | | 11 077.00 | 11 077.00 |
CH Prepaid expenses | 7 115.00 | | 7 115.00 | 7 115.00 |
CJ TOTAL (II) | 178 583.00 | | 178 583.00 | 178 583.00 |
CO Grand total (0 to V) | 436 887.00 | 167 953.00 | 268 934.00 | 436 887.00 |
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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) | 717.00 | 561.00 | | 717.00 |
DG Other reserves | 8 508.00 | 5 541.00 | | 8 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 291.00 | 3 123.00 | | 6 291.00 |
DL TOTAL (I) | 23 515.00 | 17 225.00 | | 23 515.00 |
DU Loans and Debts from Credit Institutions (3) | 96 090.00 | 36 486.00 | | 96 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 115.00 | 36 444.00 | | 37 115.00 |
DX Trade payables and related accounts | 73 412.00 | 44 195.00 | | 73 412.00 |
DY Tax and social security liabilities | 38 802.00 | 26 364.00 | | 38 802.00 |
EC TOTAL (IV) | 245 418.00 | 143 489.00 | | 245 418.00 |
EE Grand total (I to V) | 268 934.00 | 160 714.00 | | 268 934.00 |
EG Accrued income and payables due within one year | 229 846.00 | 143 489.00 | | 229 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 983.00 | 13 729.00 | | 16 983.00 |
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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 | 295 182.00 | | 295 182.00 | 295 182.00 |
FJ Net sales | 295 182.00 | | 295 182.00 | 295 182.00 |
FM Inventory production | | | 5 000.00 | |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FR Total operating income (I) | | | 302 450.00 | |
FU Purchases of raw materials and other supplies | | | 15 262.00 | |
FV Inventory change (raw materials and supplies) | | | 924.00 | |
FW Other purchases and external expenses | | | 131 580.00 | |
FX Taxes, duties, and similar payments | | | 6 851.00 | |
FY Salaries and Wages | | | 87 855.00 | |
FZ Social Security Contributions | | | 26 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 571.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 293 071.00 | |
GG - OPERATING RESULT (I - II) | | | 9 379.00 | |
GR Interest and similar expenses | | | 2 585.00 | |
GU Total financial expenses (VI) | | | 2 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
A2 TOTAL ASSETS | 9 674.00 | 16 010.00 | | 9 674.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 141.00 | 522.00 | | 141.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 590.00 | 522.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | 1 478.00 | | -590.00 |
HK Income tax | -87.00 | 123.00 | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 450.00 | 222 186.00 | | 302 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 159.00 | 219 063.00 | | 296 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 291.00 | 3 123.00 | | 6 291.00 |
HP References: Equipment leasing | 6 762.00 | | | 6 762.00 |
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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 | 183 341.00 | | 76 108.00 | 183 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 1 145.00 | 258 304.00 | |
IO DECREASES Total including other intangible assets | | | 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 145.00 | 257 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 375.00 | | | 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 927.00 | | 76 108.00 | 182 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 145 077.00 | 23 571.00 | 695.00 | 145 077.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 703.00 | 23 571.00 | 695.00 | 144 703.00 |
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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 | 73 412.00 | 73 412.00 | | 73 412.00 |
8C Staff and Related Accounts | 5 635.00 | 5 635.00 | | 5 635.00 |
8D Social Security and Other Social Organizations | 10 419.00 | 10 419.00 | | 10 419.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 95 914.00 | 95 914.00 | | 95 914.00 |
UZ Social Security, other social security organizations | 468.00 | 468.00 | | 468.00 |
VB VAT | 5 792.00 | 5 792.00 | | 5 792.00 |
VG Loans with a maturity of up to one year at origin | 16 983.00 | 16 983.00 | | 16 983.00 |
VH Loans with a maturity of more than one year at origin | 79 108.00 | 63 536.00 | 10 503.00 | 79 108.00 |
VI Group and Associates | 37 115.00 | 37 115.00 | | 37 115.00 |
VJ Loans taken out during the year | 92 210.00 | | | 92 210.00 |
VK Loans repaid during the year | 18 006.00 | | | 18 006.00 |
VM Income taxes | 3 351.00 | 3 351.00 | | 3 351.00 |
VP Miscellaneous | 1 467.00 | 1 467.00 | | 1 467.00 |
VS Prepaid expenses | 7 115.00 | 7 115.00 | | 7 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 146.00 | 114 106.00 | 40.00 | 114 146.00 |
VW VAT | 22 749.00 | 22 749.00 | | 22 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 418.00 | 229 846.00 | 10 503.00 | 245 418.00 |
