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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 895.00 | 637.00 | 258.00 | 895.00 |
AT Other tangible assets | 63 912.00 | 24 086.00 | 39 826.00 | 63 912.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 270 907.00 | 28 723.00 | 242 185.00 | 270 907.00 |
BP Services in progress | 17 917.00 | | 17 917.00 | 17 917.00 |
BX Customers and related accounts | 69 861.00 | | 69 861.00 | 69 861.00 |
BZ Other receivables | 15 874.00 | | 15 874.00 | 15 874.00 |
CF Cash and cash equivalents | 21 900.00 | | 21 900.00 | 21 900.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 126 971.00 | | 126 971.00 | 126 971.00 |
CO Grand total (0 to V) | 397 878.00 | 28 723.00 | 369 156.00 | 397 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -5 645.00 | 1 117.00 | | -5 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 632.00 | -6 762.00 | | 12 632.00 |
DL TOTAL (I) | 237 987.00 | 225 355.00 | | 237 987.00 |
DU Loans and Debts from Credit Institutions (3) | 26 712.00 | 38 014.00 | | 26 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 493.00 | 8 423.00 | | 12 493.00 |
DX Trade payables and related accounts | 49 098.00 | 31 499.00 | | 49 098.00 |
DY Tax and social security liabilities | 38 166.00 | 40 554.00 | | 38 166.00 |
EA Other liabilities | | 16 867.00 | | |
EB Prepaid income (2) | 4 700.00 | | | 4 700.00 |
EC TOTAL (IV) | 131 169.00 | 135 358.00 | | 131 169.00 |
EE Grand total (I to V) | 369 156.00 | 360 712.00 | | 369 156.00 |
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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 | 592 067.00 | | 592 067.00 | 592 067.00 |
FJ Net sales | 592 067.00 | | 592 067.00 | 592 067.00 |
FM Inventory production | | | -2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 649.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 598 217.00 | |
FW Other purchases and external expenses | | | 226 277.00 | |
FX Taxes, duties, and similar payments | | | 19 103.00 | |
FY Salaries and Wages | | | 204 043.00 | |
FZ Social Security Contributions | | | 121 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 444.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 578 958.00 | |
GG - OPERATING RESULT (I - II) | | | 19 259.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 233.00 | | | 2 233.00 |
HD Total exceptional income (VII) | 2 233.00 | | | 2 233.00 |
HE Exceptional expenses on management operations | 7 568.00 | 367.00 | | 7 568.00 |
HH Total exceptional expenses (VIII) | 7 568.00 | 367.00 | | 7 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 335.00 | -367.00 | | -5 335.00 |
HK Income tax | 449.00 | | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 450.00 | 533 313.00 | | 600 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 818.00 | 540 075.00 | | 587 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 632.00 | -6 762.00 | | 12 632.00 |
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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 | 268 840.00 | | | 268 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 100.00 | |
I4 DECREASES Grand Total | | | 270 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 740.00 | | | 62 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | | 17 100.00 |
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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 | 22 478.00 | 7 444.00 | 1 200.00 | 22 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 478.00 | 7 444.00 | 1 200.00 | 18 478.00 |
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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 | 12 493.00 | 12 493.00 | | 12 493.00 |
8B Suppliers and Related Accounts | 49 098.00 | 49 098.00 | | 49 098.00 |
8L Deferred income | 4 700.00 | 4 700.00 | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 254.00 | 87 154.00 | 17 100.00 | 104 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 169.00 | 131 169.00 | | 131 169.00 |
