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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 | 5 960.00 | 5 960.00 | | 5 960.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 44 573.00 | 44 562.00 | 11.00 | 44 573.00 |
AT Other tangible assets | 29 546.00 | 29 212.00 | 334.00 | 29 546.00 |
BH Other financial assets | 8 194.00 | | 8 194.00 | 8 194.00 |
BJ TOTAL (I) | 89 797.00 | 79 733.00 | 10 064.00 | 89 797.00 |
BL Raw materials, supplies | 2 591.00 | | 2 591.00 | 2 591.00 |
BP Services in progress | 8 986.00 | | 8 986.00 | 8 986.00 |
BX Customers and related accounts | 192 167.00 | | 192 167.00 | 192 167.00 |
BZ Other receivables | 15 038.00 | | 15 038.00 | 15 038.00 |
CF Cash and cash equivalents | 480.00 | | 480.00 | 480.00 |
CH Prepaid expenses | 12 630.00 | | 12 630.00 | 12 630.00 |
CJ TOTAL (II) | 231 893.00 | | 231 893.00 | 231 893.00 |
CO Grand total (0 to V) | 321 690.00 | 79 733.00 | 241 957.00 | 321 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -45 489.00 | 11 214.00 | | -45 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 121.00 | -56 703.00 | | 25 121.00 |
DL TOTAL (I) | 46 132.00 | 21 011.00 | | 46 132.00 |
DU Loans and Debts from Credit Institutions (3) | 14 492.00 | 6 358.00 | | 14 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | 1 049.00 | | 1 049.00 |
DX Trade payables and related accounts | 57 326.00 | 34 835.00 | | 57 326.00 |
DY Tax and social security liabilities | 118 907.00 | 119 957.00 | | 118 907.00 |
EA Other liabilities | 4 051.00 | 4 051.00 | | 4 051.00 |
EC TOTAL (IV) | 195 825.00 | 166 251.00 | | 195 825.00 |
EE Grand total (I to V) | 241 957.00 | 187 262.00 | | 241 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 492.00 | 6 358.00 | | 14 492.00 |
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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 | 860 267.00 | | 860 267.00 | 860 267.00 |
FJ Net sales | 860 267.00 | | 860 267.00 | 860 267.00 |
FM Inventory production | | | -869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 859 398.00 | |
FU Purchases of raw materials and other supplies | | | 164 633.00 | |
FV Inventory change (raw materials and supplies) | | | 1 084.00 | |
FW Other purchases and external expenses | | | 112 242.00 | |
FX Taxes, duties, and similar payments | | | 8 786.00 | |
FY Salaries and Wages | | | 409 987.00 | |
FZ Social Security Contributions | | | 136 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 834 277.00 | |
GG - OPERATING RESULT (I - II) | | | 25 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 859 398.00 | 646 112.00 | | 859 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 277.00 | 702 816.00 | | 834 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 121.00 | -56 703.00 | | 25 121.00 |
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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 | 89 797.00 | | | 89 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 194.00 | |
I4 DECREASES Grand Total | | | 89 797.00 | |
IO DECREASES Total including other intangible assets | | | 7 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 484.00 | | | 7 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 118.00 | | | 74 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 194.00 | | | 8 194.00 |
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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 | 79 019.00 | 714.00 | | 79 019.00 |
PE DEPRECIATION Total including other intangible assets | 5 960.00 | | | 5 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 059.00 | 714.00 | | 73 059.00 |
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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 | 57 326.00 | 57 326.00 | | 57 326.00 |
8C Staff and Related Accounts | 37 846.00 | 37 846.00 | | 37 846.00 |
8D Social Security and Other Social Organizations | 34 008.00 | 34 008.00 | | 34 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 051.00 | 4 051.00 | | 4 051.00 |
UT Other financial assets | 8 194.00 | | | 8 194.00 |
UX Other trade receivables | 192 167.00 | | | 192 167.00 |
VB VAT | 1 810.00 | | | 1 810.00 |
VG Loans with a maturity of up to one year at origin | 14 492.00 | 14 492.00 | | 14 492.00 |
VI Group and Associates | 1 049.00 | 1 049.00 | | 1 049.00 |
VM Income taxes | 11 891.00 | | | 11 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 837.00 | 2 837.00 | | 2 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337.00 | | | 1 337.00 |
VS Prepaid expenses | 12 630.00 | | | 12 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 030.00 | 219 836.00 | 8 194.00 | 228 030.00 |
VW VAT | 44 216.00 | 44 216.00 | | 44 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 825.00 | 195 825.00 | | 195 825.00 |
