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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 | 10 473.00 | 10 473.00 | | 10 473.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 102.00 | 1 102.00 | | 1 102.00 |
AT Other tangible assets | 27 200.00 | 20 772.00 | 6 429.00 | 27 200.00 |
BJ TOTAL (I) | 138 776.00 | 32 347.00 | 106 429.00 | 138 776.00 |
BX Customers and related accounts | 133 422.00 | | 133 422.00 | 133 422.00 |
BZ Other receivables | 15 606.00 | | 15 606.00 | 15 606.00 |
CD Marketable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 55 329.00 | | 55 329.00 | 55 329.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 210 718.00 | | 210 718.00 | 210 718.00 |
CO Grand total (0 to V) | 349 494.00 | 32 347.00 | 317 147.00 | 349 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 197 995.00 | 173 451.00 | | 197 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 980.00 | 24 544.00 | | 10 980.00 |
DL TOTAL (I) | 218 875.00 | 207 895.00 | | 218 875.00 |
DU Loans and Debts from Credit Institutions (3) | 5 448.00 | 22 548.00 | | 5 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 273.00 | | |
DX Trade payables and related accounts | 35 683.00 | 29 323.00 | | 35 683.00 |
DY Tax and social security liabilities | 46 034.00 | 55 665.00 | | 46 034.00 |
EA Other liabilities | 11 106.00 | | | 11 106.00 |
EC TOTAL (IV) | 98 272.00 | 108 808.00 | | 98 272.00 |
EE Grand total (I to V) | 317 147.00 | 316 704.00 | | 317 147.00 |
EG Accrued income and payables due within one year | 98 272.00 | 103 369.00 | | 98 272.00 |
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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 | 566 656.00 | | 566 656.00 | 566 656.00 |
FJ Net sales | 566 656.00 | | 566 656.00 | 566 656.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 340.00 | |
FQ Other income | | | 2 804.00 | |
FR Total operating income (I) | | | 575 800.00 | |
FW Other purchases and external expenses | | | 248 412.00 | |
FX Taxes, duties, and similar payments | | | 3 087.00 | |
FY Salaries and Wages | | | 282 717.00 | |
FZ Social Security Contributions | | | 24 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 783.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 562 565.00 | |
GG - OPERATING RESULT (I - II) | | | 13 236.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 340.00 | 2 629.00 | | 6 340.00 |
HK Income tax | 1 143.00 | 3 623.00 | | 1 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 889.00 | 577 048.00 | | 575 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 909.00 | 552 504.00 | | 564 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 980.00 | 24 544.00 | | 10 980.00 |
HP References: Equipment leasing | 2 732.00 | 1 793.00 | | 2 732.00 |
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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 | 135 052.00 | | 3 724.00 | 135 052.00 |
I4 DECREASES Grand Total | | | 138 776.00 | |
IO DECREASES Total including other intangible assets | | | 110 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 473.00 | | | 110 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 579.00 | | 3 724.00 | 24 579.00 |
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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 | 28 564.00 | 3 783.00 | | 28 564.00 |
PE DEPRECIATION Total including other intangible assets | 10 473.00 | | | 10 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 091.00 | 3 783.00 | | 18 091.00 |
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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 | 35 683.00 | 35 683.00 | | 35 683.00 |
8C Staff and Related Accounts | 9 672.00 | 9 672.00 | | 9 672.00 |
8D Social Security and Other Social Organizations | 10 737.00 | 10 737.00 | | 10 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 106.00 | 11 106.00 | | 11 106.00 |
UX Other trade receivables | 133 422.00 | | | 133 422.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 6 535.00 | | | 6 535.00 |
VH Loans with a maturity of more than one year at origin | 5 448.00 | 5 448.00 | | 5 448.00 |
VK Loans repaid during the year | 17 090.00 | | | 17 090.00 |
VM Income taxes | 6 986.00 | | | 6 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 885.00 | | | 1 885.00 |
VS Prepaid expenses | 1 363.00 | | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 392.00 | 150 392.00 | | 150 392.00 |
VW VAT | 24 377.00 | 24 377.00 | | 24 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 272.00 | 98 272.00 | | 98 272.00 |
