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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 150.00 | 2 150.00 | | 2 150.00 |
AP Buildings | 2 597.00 | 58.00 | 2 539.00 | 2 597.00 |
AR Technical installations, industrial equipment and tools | 497.00 | 497.00 | | 497.00 |
AT Other tangible assets | 20 030.00 | 12 899.00 | 7 131.00 | 20 030.00 |
BJ TOTAL (I) | 25 474.00 | 15 604.00 | 9 870.00 | 25 474.00 |
BV Advances and down payments on orders | 1 924.00 | | 1 924.00 | 1 924.00 |
BX Customers and related accounts | 23 528.00 | | 23 528.00 | 23 528.00 |
BZ Other receivables | 111 589.00 | | 111 589.00 | 111 589.00 |
CF Cash and cash equivalents | 35 272.00 | | 35 272.00 | 35 272.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 174 932.00 | | 174 932.00 | 174 932.00 |
CO Grand total (0 to V) | 200 406.00 | 15 604.00 | 184 802.00 | 200 406.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 117 344.00 | | | 117 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 215.00 | | | 18 215.00 |
DL TOTAL (I) | 143 809.00 | | | 143 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 7 755.00 | | | 7 755.00 |
DY Tax and social security liabilities | 33 048.00 | | | 33 048.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 40 993.00 | | | 40 993.00 |
EE Grand total (I to V) | 184 802.00 | | | 184 802.00 |
EG Accrued income and payables due within one year | 40 993.00 | | | 40 993.00 |
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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 | 2 830.00 | 276 000.00 | 278 830.00 | 2 830.00 |
FJ Net sales | 2 830.00 | 276 000.00 | 278 830.00 | 2 830.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 278 855.00 | |
FS Purchases of goods (including customs duties) | | | 1 854.00 | |
FW Other purchases and external expenses | | | 98 855.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 107 979.00 | |
FZ Social Security Contributions | | | 42 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 608.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 255 066.00 | |
GG - OPERATING RESULT (I - II) | | | 23 789.00 | |
GI Supported loss or transferred profit (IV) | | | 1 864.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 909.00 | | | 17 909.00 |
HE Exceptional expenses on management operations | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | | | -474.00 |
HK Income tax | 3 358.00 | | | 3 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 977.00 | | | 278 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 762.00 | | | 260 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 215.00 | | | 18 215.00 |
HP References: Equipment leasing | 9 948.00 | | | 9 948.00 |
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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 | 21 796.00 | | 3 678.00 | 21 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 25 474.00 | |
IO DECREASES Total including other intangible assets | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | | 2 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 446.00 | | 3 678.00 | 19 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 12 996.00 | 2 608.00 | | 12 996.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 846.00 | 2 608.00 | | 10 846.00 |
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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 | 7 755.00 | 7 755.00 | | 7 755.00 |
8C Staff and Related Accounts | 12 320.00 | 12 320.00 | | 12 320.00 |
8D Social Security and Other Social Organizations | 16 237.00 | 16 237.00 | | 16 237.00 |
8E Income Taxes | 3 186.00 | 3 186.00 | | 3 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 23 528.00 | | | 23 528.00 |
VB VAT | 6 381.00 | | | 6 381.00 |
VC Group and associates | 104 868.00 | | | 104 868.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VS Prepaid expenses | 2 620.00 | | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 736.00 | 137 736.00 | | 137 736.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 993.00 | 40 993.00 | | 40 993.00 |
