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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 | 7 043.00 | 7 043.00 | | 7 043.00 |
AR Technical installations, industrial equipment and tools | 4 584.00 | 3 041.00 | 1 543.00 | 4 584.00 |
AT Other tangible assets | 53 590.00 | 42 421.00 | 11 169.00 | 53 590.00 |
BH Other financial assets | 678.00 | | 678.00 | 678.00 |
BJ TOTAL (I) | 65 895.00 | 52 504.00 | 13 391.00 | 65 895.00 |
BX Customers and related accounts | 105 611.00 | | 105 611.00 | 105 611.00 |
BZ Other receivables | 18 685.00 | | 18 685.00 | 18 685.00 |
CF Cash and cash equivalents | 437.00 | | 437.00 | 437.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 126 446.00 | | 126 446.00 | 126 446.00 |
CO Grand total (0 to V) | 192 340.00 | 52 504.00 | 139 836.00 | 192 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | -13 071.00 | 2 897.00 | | -13 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 366.00 | -15 968.00 | | 4 366.00 |
DL TOTAL (I) | 16 595.00 | 12 229.00 | | 16 595.00 |
DU Loans and Debts from Credit Institutions (3) | 11 383.00 | 11 427.00 | | 11 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 7.00 | | 5.00 |
DX Trade payables and related accounts | 18 531.00 | 17 844.00 | | 18 531.00 |
DY Tax and social security liabilities | 90 038.00 | 66 372.00 | | 90 038.00 |
EA Other liabilities | 3 284.00 | 15 229.00 | | 3 284.00 |
EC TOTAL (IV) | 123 241.00 | 110 879.00 | | 123 241.00 |
EE Grand total (I to V) | 139 836.00 | 123 108.00 | | 139 836.00 |
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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 | 309 321.00 | | 309 321.00 | 309 321.00 |
FJ Net sales | 309 321.00 | | 309 321.00 | 309 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 363.00 | |
FR Total operating income (I) | | | 315 684.00 | |
FW Other purchases and external expenses | | | 73 771.00 | |
FX Taxes, duties, and similar payments | | | 5 989.00 | |
FY Salaries and Wages | | | 163 331.00 | |
FZ Social Security Contributions | | | 63 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 332.00 | |
GF Total Operating Expenses (II) | | | 311 226.00 | |
GG - OPERATING RESULT (I - II) | | | 4 458.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HE Exceptional expenses on management operations | 4.00 | 2.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 27.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 29.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -18.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 684.00 | 358 948.00 | | 315 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 318.00 | 374 916.00 | | 311 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 366.00 | -15 968.00 | | 4 366.00 |
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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 | 65 836.00 | | 4 262.00 | 65 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678.00 | |
I4 DECREASES Grand Total | | 4 204.00 | 65 895.00 | |
IO DECREASES Total including other intangible assets | | 4 204.00 | 7 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 043.00 | | 4 204.00 | 7 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 114.00 | | 59.00 | 58 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678.00 | | | 678.00 |
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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 | 48 172.00 | 4 332.00 | | 48 172.00 |
PE DEPRECIATION Total including other intangible assets | 7 043.00 | | | 7 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 129.00 | 4 332.00 | | 41 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 18 531.00 | 18 531.00 | | 18 531.00 |
8C Staff and Related Accounts | 24 534.00 | 24 534.00 | | 24 534.00 |
8D Social Security and Other Social Organizations | 40 336.00 | 40 336.00 | | 40 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 086.00 | 3 086.00 | | 3 086.00 |
UT Other financial assets | 678.00 | | | 678.00 |
UX Other trade receivables | 105 611.00 | | | 105 611.00 |
VB VAT | 1 890.00 | | | 1 890.00 |
VG Loans with a maturity of up to one year at origin | 4 009.00 | 4 009.00 | | 4 009.00 |
VH Loans with a maturity of more than one year at origin | 7 374.00 | 3 671.00 | 3 703.00 | 7 374.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VK Loans repaid during the year | 3 968.00 | | | 3 968.00 |
VM Income taxes | 9 907.00 | | | 9 907.00 |
VP Miscellaneous | 6 888.00 | | | 6 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 052.00 | 4 052.00 | | 4 052.00 |
VS Prepaid expenses | 1 713.00 | | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 687.00 | 126 009.00 | 678.00 | 126 687.00 |
VW VAT | 21 116.00 | 21 116.00 | | 21 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 241.00 | 119 538.00 | 3 703.00 | 123 241.00 |
