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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 | 802.00 | 802.00 | | 802.00 |
AR Technical installations, industrial equipment and tools | 7 087.00 | 1 464.00 | 5 623.00 | 7 087.00 |
AT Other tangible assets | 38 408.00 | 3 790.00 | 34 618.00 | 38 408.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 46 476.00 | 6 056.00 | 40 421.00 | 46 476.00 |
BZ Other receivables | 14 797.00 | | 14 797.00 | 14 797.00 |
CF Cash and cash equivalents | 87 610.00 | | 87 610.00 | 87 610.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 103 229.00 | | 103 229.00 | 103 229.00 |
CO Grand total (0 to V) | 149 705.00 | 6 056.00 | 143 650.00 | 149 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DE Statutory or contractual reserves | 38 526.00 | | | 38 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 049.00 | 38 576.00 | | 28 049.00 |
DL TOTAL (I) | 67 125.00 | 39 076.00 | | 67 125.00 |
DU Loans and Debts from Credit Institutions (3) | 31 652.00 | 32.00 | | 31 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 125.00 | 14 471.00 | | 21 125.00 |
DX Trade payables and related accounts | 6 663.00 | 2 649.00 | | 6 663.00 |
DY Tax and social security liabilities | 17 084.00 | 19 826.00 | | 17 084.00 |
EC TOTAL (IV) | 76 524.00 | 36 978.00 | | 76 524.00 |
EE Grand total (I to V) | 143 650.00 | 76 054.00 | | 143 650.00 |
EG Accrued income and payables due within one year | 76 524.00 | 36 978.00 | | 76 524.00 |
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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 | 229 633.00 | 756.00 | 230 389.00 | 229 633.00 |
FJ Net sales | 229 633.00 | 756.00 | 230 389.00 | 229 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 231 213.00 | |
FU Purchases of raw materials and other supplies | | | 5 979.00 | |
FW Other purchases and external expenses | | | 69 673.00 | |
FX Taxes, duties, and similar payments | | | 8 934.00 | |
FY Salaries and Wages | | | 80 568.00 | |
FZ Social Security Contributions | | | 26 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 972.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 196 423.00 | |
GG - OPERATING RESULT (I - II) | | | 34 790.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 507.00 | 12 338.00 | | 6 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 213.00 | 169 191.00 | | 231 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 164.00 | 130 615.00 | | 203 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 049.00 | 38 576.00 | | 28 049.00 |
HP References: Equipment leasing | 7 094.00 | 14 702.00 | | 7 094.00 |
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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 | 3 067.00 | | 43 409.00 | 3 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 46 476.00 | |
IO DECREASES Total including other intangible assets | | | 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 802.00 | | | 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 265.00 | | 43 229.00 | 2 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 180.00 | |
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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 | 1 084.00 | 4 972.00 | | 1 084.00 |
PE DEPRECIATION Total including other intangible assets | 631.00 | 171.00 | | 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453.00 | 4 801.00 | | 453.00 |
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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 | 6 663.00 | 6 663.00 | | 6 663.00 |
8C Staff and Related Accounts | 338.00 | 338.00 | | 338.00 |
8D Social Security and Other Social Organizations | 16 747.00 | 16 747.00 | | 16 747.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
VB VAT | 66.00 | | | 66.00 |
VG Loans with a maturity of up to one year at origin | 31 652.00 | 31 652.00 | | 31 652.00 |
VI Group and Associates | 21 275.00 | 21 275.00 | | 21 275.00 |
VJ Loans taken out during the year | 35 217.00 | | | 35 217.00 |
VK Loans repaid during the year | 3 616.00 | | | 3 616.00 |
VM Income taxes | 6 897.00 | | | 6 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 938.00 | | | 7 938.00 |
VS Prepaid expenses | 823.00 | | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 903.00 | 15 903.00 | | 15 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 674.00 | 76 674.00 | | 76 674.00 |
