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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 | 15 130.00 | 13 267.00 | 1 862.00 | 15 130.00 |
AT Other tangible assets | 2 646.00 | 1 316.00 | 1 329.00 | 2 646.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 23 926.00 | 14 583.00 | 9 342.00 | 23 926.00 |
BX Customers and related accounts | 68 405.00 | | 68 405.00 | 68 405.00 |
BZ Other receivables | 11 716.00 | | 11 716.00 | 11 716.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CH Prepaid expenses | 3 715.00 | | 3 715.00 | 3 715.00 |
CJ TOTAL (II) | 84 057.00 | | 84 057.00 | 84 057.00 |
CO Grand total (0 to V) | 107 983.00 | 14 583.00 | 93 399.00 | 107 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -387.00 | 1 370.00 | | -387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555.00 | -1 757.00 | | 555.00 |
DL TOTAL (I) | 3 468.00 | 2 912.00 | | 3 468.00 |
DU Loans and Debts from Credit Institutions (3) | 564.00 | 6 941.00 | | 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | 1 018.00 | | 883.00 |
DW Advances and down payments received on current orders | 2 563.00 | 1 010.00 | | 2 563.00 |
DX Trade payables and related accounts | 40 219.00 | 55 534.00 | | 40 219.00 |
DY Tax and social security liabilities | 45 461.00 | 48 057.00 | | 45 461.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 89 931.00 | 112 562.00 | | 89 931.00 |
EE Grand total (I to V) | 93 399.00 | 115 475.00 | | 93 399.00 |
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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 | 332 503.00 | 33 470.00 | 365 974.00 | 332 503.00 |
FJ Net sales | 332 503.00 | 33 470.00 | 365 974.00 | 332 503.00 |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 366 109.00 | |
FW Other purchases and external expenses | | | 193 484.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FY Salaries and Wages | | | 122 642.00 | |
FZ Social Security Contributions | | | 42 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 387.00 | |
GE Other Expenses | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 364 717.00 | |
GG - OPERATING RESULT (I - II) | | | 1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 835.00 | 1 080.00 | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | 1 081.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | -1 080.00 | | -835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 109.00 | 259 070.00 | | 366 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 553.00 | 260 827.00 | | 365 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555.00 | -1 757.00 | | 555.00 |
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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 | 21 966.00 | | 1 960.00 | 21 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 150.00 | |
I4 DECREASES Grand Total | | | 23 926.00 | |
IO DECREASES Total including other intangible assets | | | 15 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 170.00 | | 1 960.00 | 13 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 646.00 | | | 2 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | | 6 150.00 |
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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 | 11 196.00 | 3 388.00 | | 11 196.00 |
PE DEPRECIATION Total including other intangible assets | 10 238.00 | 3 029.00 | | 10 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958.00 | 359.00 | | 958.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8B Suppliers and Related Accounts | 40 219.00 | 40 219.00 | | 40 219.00 |
8C Staff and Related Accounts | 709.00 | 709.00 | | 709.00 |
8D Social Security and Other Social Organizations | 26 774.00 | 26 774.00 | | 26 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 6 150.00 | | | 6 150.00 |
UX Other trade receivables | 68 405.00 | | | 68 405.00 |
VB VAT | 6 955.00 | | | 6 955.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VM Income taxes | 4 226.00 | | | 4 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | | | 535.00 |
VS Prepaid expenses | 3 715.00 | | | 3 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 987.00 | 83 837.00 | 6 150.00 | 89 987.00 |
VW VAT | 16 668.00 | 16 668.00 | | 16 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 369.00 | 87 369.00 | | 87 369.00 |
