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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 | 182.00 | 129.00 | 53.00 | 182.00 |
AR Technical installations, industrial equipment and tools | 16 945.00 | 15 505.00 | 1 440.00 | 16 945.00 |
AT Other tangible assets | 48 617.00 | 26 109.00 | 22 507.00 | 48 617.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 65 806.00 | 41 743.00 | 24 063.00 | 65 806.00 |
BX Customers and related accounts | 38 426.00 | | 38 426.00 | 38 426.00 |
BZ Other receivables | 6 360.00 | | 6 360.00 | 6 360.00 |
CF Cash and cash equivalents | 116 438.00 | | 116 438.00 | 116 438.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 164 425.00 | | 164 425.00 | 164 425.00 |
CO Grand total (0 to V) | 230 231.00 | 41 743.00 | 188 488.00 | 230 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 38 144.00 | 38 144.00 | | 38 144.00 |
DH Retained earnings | 59 847.00 | 31 564.00 | | 59 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 765.00 | 38 283.00 | | 12 765.00 |
DL TOTAL (I) | 144 294.00 | 141 530.00 | | 144 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 260.00 | 86.00 | | 2 260.00 |
DX Trade payables and related accounts | 5 668.00 | 7 147.00 | | 5 668.00 |
DY Tax and social security liabilities | 36 236.00 | 39 753.00 | | 36 236.00 |
EC TOTAL (IV) | 44 194.00 | 47 080.00 | | 44 194.00 |
EE Grand total (I to V) | 188 488.00 | 188 610.00 | | 188 488.00 |
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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 | 336 537.00 | | 336 537.00 | 336 537.00 |
FJ Net sales | 336 537.00 | | 336 537.00 | 336 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 376.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 345 919.00 | |
FW Other purchases and external expenses | | | 199 802.00 | |
FX Taxes, duties, and similar payments | | | 5 433.00 | |
FY Salaries and Wages | | | 81 300.00 | |
FZ Social Security Contributions | | | 39 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 078.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 331 146.00 | |
GG - OPERATING RESULT (I - II) | | | 14 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | 244.00 | | 245.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 245.00 | 10 244.00 | | 245.00 |
HE Exceptional expenses on management operations | | 229.00 | | |
HF Exceptional expenses on capital transactions | | 209.00 | | |
HH Total exceptional expenses (VIII) | | 437.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | 9 806.00 | | 245.00 |
HK Income tax | 2 253.00 | 5 612.00 | | 2 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 164.00 | 346 855.00 | | 346 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 399.00 | 308 573.00 | | 333 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 765.00 | 38 283.00 | | 12 765.00 |
HP References: Equipment leasing | 46 040.00 | 48 871.00 | | 46 040.00 |
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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 | 40 982.00 | | 24 824.00 | 40 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63.00 | |
I4 DECREASES Grand Total | | | 65 806.00 | |
IO DECREASES Total including other intangible assets | | | 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | 83.00 | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 820.00 | | 24 742.00 | 40 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63.00 | | | 63.00 |
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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 | 36 665.00 | 5 078.00 | | 36 665.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 29.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 566.00 | 5 049.00 | | 36 566.00 |
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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 | 5 668.00 | 5 668.00 | | 5 668.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 21 676.00 | 21 676.00 | | 21 676.00 |
UT Other financial assets | 63.00 | | | 63.00 |
UX Other trade receivables | 38 426.00 | | | 38 426.00 |
VB VAT | 1 007.00 | | | 1 007.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 2 260.00 | 2 260.00 | | 2 260.00 |
VM Income taxes | 3 359.00 | | | 3 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 994.00 | | | 1 994.00 |
VS Prepaid expenses | 3 200.00 | | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 049.00 | 47 986.00 | 63.00 | 48 049.00 |
VW VAT | 8 289.00 | 8 289.00 | | 8 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 194.00 | 44 194.00 | | 44 194.00 |
