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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 | 20.00 | 20.00 | | 20.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 16 649.00 | 10 261.00 | 6 388.00 | 16 649.00 |
AT Other tangible assets | 6 790.00 | 3 973.00 | 2 817.00 | 6 790.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 35 075.00 | 14 254.00 | 20 821.00 | 35 075.00 |
BX Customers and related accounts | 3 921.00 | | 3 921.00 | 3 921.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 50 833.00 | | 50 833.00 | 50 833.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 56 425.00 | | 56 425.00 | 56 425.00 |
CO Grand total (0 to V) | 91 500.00 | 14 254.00 | 77 246.00 | 91 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 104.00 | 104.00 | | 104.00 |
DG Other reserves | 1 969.00 | 1 969.00 | | 1 969.00 |
DH Retained earnings | -1 812.00 | | | -1 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 200.00 | -1 812.00 | | 18 200.00 |
DL TOTAL (I) | 23 460.00 | 5 260.00 | | 23 460.00 |
DU Loans and Debts from Credit Institutions (3) | 18 996.00 | 28 512.00 | | 18 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 510.00 | 539.00 | | 10 510.00 |
DW Advances and down payments received on current orders | 382.00 | 2 803.00 | | 382.00 |
DX Trade payables and related accounts | 12 024.00 | 12 998.00 | | 12 024.00 |
DY Tax and social security liabilities | 11 874.00 | 3 225.00 | | 11 874.00 |
EC TOTAL (IV) | 53 786.00 | 48 077.00 | | 53 786.00 |
EE Grand total (I to V) | 77 246.00 | 53 338.00 | | 77 246.00 |
EG Accrued income and payables due within one year | 53 786.00 | 48 077.00 | | 53 786.00 |
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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 | 205 590.00 | | 205 590.00 | 205 590.00 |
FJ Net sales | 205 590.00 | | 205 590.00 | 205 590.00 |
FM Inventory production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 205 593.00 | |
FU Purchases of raw materials and other supplies | | | 45 469.00 | |
FW Other purchases and external expenses | | | 31 738.00 | |
FX Taxes, duties, and similar payments | | | 5 740.00 | |
FY Salaries and Wages | | | 67 221.00 | |
FZ Social Security Contributions | | | 26 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 609.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 664.00 | |
GG - OPERATING RESULT (I - II) | | | 21 929.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 617.00 | | |
HH Total exceptional expenses (VIII) | | 617.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -617.00 | | |
HK Income tax | 3 212.00 | 109.00 | | 3 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 593.00 | 159 576.00 | | 205 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 394.00 | 161 388.00 | | 187 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 200.00 | -1 812.00 | | 18 200.00 |
HP References: Equipment leasing | 5 033.00 | 5 490.00 | | 5 033.00 |
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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 | 32 056.00 | | 3 019.00 | 32 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616.00 | |
I4 DECREASES Grand Total | | | 35 075.00 | |
IO DECREASES Total including other intangible assets | | | 11 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 020.00 | | | 11 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 420.00 | | 3 019.00 | 20 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616.00 | | | 616.00 |
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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 | 7 645.00 | 6 609.00 | | 7 645.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 625.00 | 6 609.00 | | 7 625.00 |
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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 | 12 024.00 | 12 024.00 | | 12 024.00 |
8D Social Security and Other Social Organizations | 6 680.00 | 6 680.00 | | 6 680.00 |
8E Income Taxes | 3 121.00 | 3 121.00 | | 3 121.00 |
UT Other financial assets | 585.00 | 585.00 | | 585.00 |
UX Other trade receivables | 3 921.00 | | | 3 921.00 |
VB VAT | 1 327.00 | | | 1 327.00 |
VI Group and Associates | 10 510.00 | 10 510.00 | | 10 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | | | 173.00 |
VS Prepaid expenses | 171.00 | | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 177.00 | 6 177.00 | | 6 177.00 |
VW VAT | 1 826.00 | 1 826.00 | | 1 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 408.00 | 34 408.00 | | 34 408.00 |
