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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 | 6 717.00 | 6 717.00 | | 6 717.00 |
AP Buildings | 42 345.00 | 15 856.00 | 26 489.00 | 42 345.00 |
AT Other tangible assets | 14 155.00 | 4 870.00 | 9 285.00 | 14 155.00 |
BF Loans | 24 700.00 | | 24 700.00 | 24 700.00 |
BH Other financial assets | 7 999.00 | | 7 999.00 | 7 999.00 |
BJ TOTAL (I) | 95 917.00 | 27 444.00 | 68 473.00 | 95 917.00 |
BX Customers and related accounts | 76 214.00 | | 76 214.00 | 76 214.00 |
BZ Other receivables | 5 345.00 | | 5 345.00 | 5 345.00 |
CF Cash and cash equivalents | 91 684.00 | | 91 684.00 | 91 684.00 |
CH Prepaid expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
CJ TOTAL (II) | 179 408.00 | | 179 408.00 | 179 408.00 |
CO Grand total (0 to V) | 275 324.00 | 27 444.00 | 247 881.00 | 275 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 69 640.00 | | | 69 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 203.00 | | | 20 203.00 |
DL TOTAL (I) | 94 243.00 | | | 94 243.00 |
DU Loans and Debts from Credit Institutions (3) | 521.00 | | | 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 601.00 | | | 12 601.00 |
DX Trade payables and related accounts | 44 438.00 | | | 44 438.00 |
DY Tax and social security liabilities | 96 079.00 | | | 96 079.00 |
EC TOTAL (IV) | 153 638.00 | | | 153 638.00 |
EE Grand total (I to V) | 247 881.00 | | | 247 881.00 |
EG Accrued income and payables due within one year | 153 638.00 | | | 153 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | | | 521.00 |
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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 | 657 302.00 | | 657 302.00 | 657 302.00 |
FJ Net sales | 657 302.00 | | 657 302.00 | 657 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 657 358.00 | |
FW Other purchases and external expenses | | | 279 502.00 | |
FX Taxes, duties, and similar payments | | | 4 482.00 | |
FY Salaries and Wages | | | 238 762.00 | |
FZ Social Security Contributions | | | 101 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 402.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 633 889.00 | |
GG - OPERATING RESULT (I - II) | | | 23 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 3 086.00 | | | 3 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 358.00 | | | 657 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 155.00 | | | 637 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 203.00 | | | 20 203.00 |
HP References: Equipment leasing | 1 576.00 | | | 1 576.00 |
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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 | 73 820.00 | | 22 097.00 | 73 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 699.00 | |
I4 DECREASES Grand Total | | | 95 917.00 | |
IO DECREASES Total including other intangible assets | | | 6 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 717.00 | | | 6 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 316.00 | | 1 185.00 | 55 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 787.00 | | 20 912.00 | 11 787.00 |
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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 | 18 042.00 | 9 402.00 | | 18 042.00 |
PE DEPRECIATION Total including other intangible assets | 6 717.00 | | | 6 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 325.00 | 9 402.00 | | 11 325.00 |
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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 | 1 659.00 | 1 659.00 | | 1 659.00 |
8B Suppliers and Related Accounts | 44 438.00 | 44 438.00 | | 44 438.00 |
8C Staff and Related Accounts | 26 388.00 | 26 388.00 | | 26 388.00 |
8D Social Security and Other Social Organizations | 54 235.00 | 54 235.00 | | 54 235.00 |
UP Loans | 24 700.00 | | | 24 700.00 |
UT Other financial assets | 7 999.00 | | | 7 999.00 |
UX Other trade receivables | 76 214.00 | | | 76 214.00 |
VB VAT | 3 879.00 | | | 3 879.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VI Group and Associates | 10 942.00 | 10 942.00 | | 10 942.00 |
VM Income taxes | 1 466.00 | | | 1 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 6 165.00 | | | 6 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 423.00 | 87 724.00 | 32 699.00 | 120 423.00 |
VW VAT | 15 194.00 | 15 194.00 | | 15 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 638.00 | 153 638.00 | | 153 638.00 |
