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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 | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 31 106.00 | | 31 106.00 | 31 106.00 |
AR Technical installations, industrial equipment and tools | 3 732.00 | 3 568.00 | 164.00 | 3 732.00 |
AT Other tangible assets | 21 095.00 | 13 647.00 | 7 447.00 | 21 095.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 56 366.00 | 17 506.00 | 38 861.00 | 56 366.00 |
BV Advances and down payments on orders | 782.00 | | 782.00 | 782.00 |
BX Customers and related accounts | 29 836.00 | | 29 836.00 | 29 836.00 |
BZ Other receivables | 8 466.00 | | 8 466.00 | 8 466.00 |
CF Cash and cash equivalents | 897.00 | | 897.00 | 897.00 |
CH Prepaid expenses | 6 469.00 | | 6 469.00 | 6 469.00 |
CJ TOTAL (II) | 46 451.00 | | 46 451.00 | 46 451.00 |
CO Grand total (0 to V) | 102 817.00 | 17 506.00 | 85 311.00 | 102 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 167.00 | 22 167.00 | | 22 167.00 |
DH Retained earnings | -8 264.00 | | | -8 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 195.00 | -8 264.00 | | 5 195.00 |
DL TOTAL (I) | 31 097.00 | 25 903.00 | | 31 097.00 |
DU Loans and Debts from Credit Institutions (3) | 11 701.00 | 15 850.00 | | 11 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | | | 329.00 |
DX Trade payables and related accounts | 12 163.00 | 10 241.00 | | 12 163.00 |
DY Tax and social security liabilities | 30 022.00 | 25 929.00 | | 30 022.00 |
EA Other liabilities | | 3 472.00 | | |
EC TOTAL (IV) | 54 214.00 | 55 492.00 | | 54 214.00 |
EE Grand total (I to V) | 85 311.00 | 81 395.00 | | 85 311.00 |
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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 | 179 651.00 | | 179 651.00 | 179 651.00 |
FJ Net sales | 179 651.00 | | 179 651.00 | 179 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 126.00 | |
FQ Other income | | | -87.00 | |
FR Total operating income (I) | | | 180 691.00 | |
FU Purchases of raw materials and other supplies | | | 15 348.00 | |
FW Other purchases and external expenses | | | 52 439.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 96 449.00 | |
FZ Social Security Contributions | | | 3 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 562.00 | |
GF Total Operating Expenses (II) | | | 174 390.00 | |
GG - OPERATING RESULT (I - II) | | | 6 301.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 511.00 | 244.00 | | 511.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 109.00 | 3 270.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 3 270.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641.00 | -3 270.00 | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 443.00 | 180 773.00 | | 181 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 248.00 | 189 037.00 | | 176 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 195.00 | -8 264.00 | | 5 195.00 |
HQ References: Real Estate Leasing | 9 977.00 | 5 711.00 | | 9 977.00 |
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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 | 56 799.00 | | | 56 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 255.00 | 143.00 | |
I4 DECREASES Grand Total | | 433.00 | 56 366.00 | |
IO DECREASES Total including other intangible assets | | | 31 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178.00 | 24 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 396.00 | | | 31 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 005.00 | | | 25 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | | 398.00 |
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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 | 13 563.00 | 4 120.00 | 178.00 | 13 563.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 273.00 | 4 120.00 | 178.00 | 13 273.00 |
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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 | 12 163.00 | 12 163.00 | | 12 163.00 |
8C Staff and Related Accounts | 6 923.00 | 6 923.00 | | 6 923.00 |
8D Social Security and Other Social Organizations | 6 845.00 | 6 845.00 | | 6 845.00 |
UX Other trade receivables | 29 836.00 | | | 29 836.00 |
VB VAT | 1 731.00 | | | 1 731.00 |
VC Group and associates | 3 210.00 | | | 3 210.00 |
VH Loans with a maturity of more than one year at origin | 11 701.00 | 10 934.00 | 767.00 | 11 701.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VK Loans repaid during the year | 4 420.00 | | | 4 420.00 |
VM Income taxes | 2 350.00 | | | 2 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175.00 | | | 1 175.00 |
VS Prepaid expenses | 6 469.00 | | | 6 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 771.00 | 44 771.00 | | 44 771.00 |
VW VAT | 15 234.00 | 15 234.00 | | 15 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 215.00 | 53 448.00 | 767.00 | 54 215.00 |
