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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 | 4 858.00 | 4 858.00 | | 4 858.00 |
AR Technical installations, industrial equipment and tools | 5 890.00 | 1 717.00 | 4 173.00 | 5 890.00 |
AT Other tangible assets | 18 513.00 | 12 654.00 | 5 860.00 | 18 513.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
BJ TOTAL (I) | 31 698.00 | 19 228.00 | 12 470.00 | 31 698.00 |
BX Customers and related accounts | 196 553.00 | | 196 553.00 | 196 553.00 |
BZ Other receivables | 97 600.00 | | 97 600.00 | 97 600.00 |
CF Cash and cash equivalents | 57 225.00 | | 57 225.00 | 57 225.00 |
CH Prepaid expenses | 6 851.00 | | 6 851.00 | 6 851.00 |
CJ TOTAL (II) | 358 229.00 | | 358 229.00 | 358 229.00 |
CO Grand total (0 to V) | 389 927.00 | 19 228.00 | 370 698.00 | 389 927.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 16 050.00 | | | 16 050.00 |
DH Retained earnings | -30 312.00 | | | -30 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 296.00 | | | 29 296.00 |
DL TOTAL (I) | 70 034.00 | | | 70 034.00 |
DU Loans and Debts from Credit Institutions (3) | 43 199.00 | | | 43 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 471.00 | | | 45 471.00 |
DX Trade payables and related accounts | 24 064.00 | | | 24 064.00 |
DY Tax and social security liabilities | 179 811.00 | | | 179 811.00 |
EA Other liabilities | 8 120.00 | | | 8 120.00 |
EC TOTAL (IV) | 300 665.00 | | | 300 665.00 |
EE Grand total (I to V) | 370 698.00 | | | 370 698.00 |
EG Accrued income and payables due within one year | 279 020.00 | | | 279 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | | | 317.00 |
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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 | 872 604.00 | | 872 604.00 | 872 604.00 |
FJ Net sales | 872 604.00 | | 872 604.00 | 872 604.00 |
FO Operating subsidies | | | 334 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 350.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 218 094.00 | |
FW Other purchases and external expenses | | | 86 840.00 | |
FX Taxes, duties, and similar payments | | | 26 601.00 | |
FY Salaries and Wages | | | 891 988.00 | |
FZ Social Security Contributions | | | 200 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 172.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 1 208 889.00 | |
GG - OPERATING RESULT (I - II) | | | 9 205.00 | |
GR Interest and similar expenses | | | 2 983.00 | |
GU Total financial expenses (VI) | | | 2 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 350.00 | | | 11 350.00 |
HA Exceptional income from management transactions | 7 327.00 | | | 7 327.00 |
HB Exceptional income from capital transactions | 61 894.00 | | | 61 894.00 |
HD Total exceptional income (VII) | 69 221.00 | | | 69 221.00 |
HE Exceptional expenses on management operations | 5 539.00 | | | 5 539.00 |
HF Exceptional expenses on capital transactions | 40 608.00 | | | 40 608.00 |
HH Total exceptional expenses (VIII) | 46 147.00 | | | 46 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 074.00 | | | 23 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 315.00 | | | 1 287 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 019.00 | | | 1 258 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 296.00 | | | 29 296.00 |
HP References: Equipment leasing | 18 090.00 | | | 18 090.00 |
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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 | 29 690.00 | | 46 856.00 | 29 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 437.00 | |
I4 DECREASES Grand Total | | 44 848.00 | 31 698.00 | |
IO DECREASES Total including other intangible assets | | | 4 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 848.00 | 24 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 858.00 | | | 4 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 395.00 | | 46 856.00 | 22 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 437.00 | | | 2 437.00 |
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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 | 21 297.00 | 2 172.00 | 4 240.00 | 21 297.00 |
PE DEPRECIATION Total including other intangible assets | 4 858.00 | | | 4 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 439.00 | 2 172.00 | 4 240.00 | 16 439.00 |
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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 | 45 787.00 | 45 787.00 | | 45 787.00 |
8B Suppliers and Related Accounts | 24 064.00 | 24 064.00 | | 24 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 120.00 | 8 120.00 | | 8 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 664.00 | 279 337.00 | 21 327.00 | 300 664.00 |
