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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 | 4 135.00 | 4 135.00 | | 4 135.00 |
AR Technical installations, industrial equipment and tools | 7 415.00 | 7 415.00 | | 7 415.00 |
AT Other tangible assets | 17 154.00 | 13 839.00 | 3 315.00 | 17 154.00 |
BJ TOTAL (I) | 28 704.00 | 25 389.00 | 3 315.00 | 28 704.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 61 919.00 | | 61 919.00 | 61 919.00 |
CF Cash and cash equivalents | 9 733.00 | | 9 733.00 | 9 733.00 |
CH Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 78 459.00 | | 78 459.00 | 78 459.00 |
CO Grand total (0 to V) | 107 163.00 | 25 389.00 | 81 774.00 | 107 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 13 981.00 | 13 981.00 | | 13 981.00 |
DH Retained earnings | -14 006.00 | -1 266.00 | | -14 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 782.00 | -12 740.00 | | 12 782.00 |
DL TOTAL (I) | 30 357.00 | 17 574.00 | | 30 357.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 333.00 | | |
DX Trade payables and related accounts | 4 813.00 | 32 594.00 | | 4 813.00 |
DY Tax and social security liabilities | 13 279.00 | 23 189.00 | | 13 279.00 |
EA Other liabilities | 33 323.00 | 16 451.00 | | 33 323.00 |
EC TOTAL (IV) | 51 417.00 | 75 569.00 | | 51 417.00 |
EE Grand total (I to V) | 81 774.00 | 93 143.00 | | 81 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 293 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 256.00 | |
FR Total operating income (I) | | | 298 853.00 | |
FW Other purchases and external expenses | | | 92 160.00 | |
FX Taxes, duties, and similar payments | | | 6 624.00 | |
FY Salaries and Wages | | | 171 422.00 | |
FZ Social Security Contributions | | | 14 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 899.00 | |
GF Total Operating Expenses (II) | | | 287 402.00 | |
GG - OPERATING RESULT (I - II) | | | 11 451.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 796.00 | 3 714.00 | | 1 796.00 |
HB Exceptional income from capital transactions | 150.00 | 5 000.00 | | 150.00 |
HD Total exceptional income (VII) | 1 946.00 | 8 714.00 | | 1 946.00 |
HE Exceptional expenses on management operations | 205.00 | 7 518.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 109.00 | 500.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 314.00 | 8 018.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 631.00 | 696.00 | | 1 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 804.00 | 297 273.00 | | 300 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 022.00 | 310 013.00 | | 288 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 782.00 | -12 740.00 | | 12 782.00 |
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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 | 46 901.00 | | | 46 901.00 |
I4 DECREASES Grand Total | | 18 197.00 | 28 704.00 | |
IO DECREASES Total including other intangible assets | | 9 686.00 | 4 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 510.00 | 24 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 821.00 | | | 13 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 080.00 | | | 33 080.00 |
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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 | 40 577.00 | 2 899.00 | 18 087.00 | 40 577.00 |
PE DEPRECIATION Total including other intangible assets | 13 097.00 | 723.00 | 9 686.00 | 13 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 480.00 | 2 175.00 | 8 401.00 | 27 480.00 |
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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 | 4 813.00 | 4 813.00 | | 4 813.00 |
8C Staff and Related Accounts | 3 417.00 | 3 417.00 | | 3 417.00 |
8D Social Security and Other Social Organizations | 8 376.00 | 8 376.00 | | 8 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 323.00 | 33 323.00 | | 33 323.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VC Group and associates | 59 453.00 | | | 59 453.00 |
VP Miscellaneous | 2 466.00 | | | 2 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VS Prepaid expenses | 3 207.00 | | | 3 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 726.00 | 68 726.00 | | 68 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 417.00 | 51 417.00 | | 51 417.00 |
