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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 | 2 500.00 | 910.00 | 1 590.00 | 2 500.00 |
AH Goodwill | 16 000.00 | 1 600.00 | 14 400.00 | 16 000.00 |
AT Other tangible assets | 379.00 | 379.00 | | 379.00 |
BJ TOTAL (I) | 18 909.00 | 2 889.00 | 16 020.00 | 18 909.00 |
BX Customers and related accounts | 130 980.00 | | 130 980.00 | 130 980.00 |
BZ Other receivables | 73 053.00 | | 73 053.00 | 73 053.00 |
CF Cash and cash equivalents | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 204 632.00 | | 204 632.00 | 204 632.00 |
CO Grand total (0 to V) | 223 541.00 | 2 889.00 | 220 652.00 | 223 541.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 19 972.00 | | | 19 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 906.00 | | | 1 906.00 |
DL TOTAL (I) | 29 500.00 | | | 29 500.00 |
DU Loans and Debts from Credit Institutions (3) | 28 048.00 | | | 28 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 35 134.00 | | | 35 134.00 |
DY Tax and social security liabilities | 125 814.00 | | | 125 814.00 |
EA Other liabilities | 2 130.00 | | | 2 130.00 |
EC TOTAL (IV) | 191 152.00 | | | 191 152.00 |
EE Grand total (I to V) | 220 652.00 | | | 220 652.00 |
EG Accrued income and payables due within one year | 191 132.00 | | | 191 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 048.00 | | | 28 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 472.00 | | 6 472.00 | 6 472.00 |
FG Production sold - services | 730 380.00 | | 730 380.00 | 730 380.00 |
FJ Net sales | 736 852.00 | | 736 852.00 | 736 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 986.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 739 840.00 | |
FU Purchases of raw materials and other supplies | | | 94 602.00 | |
FW Other purchases and external expenses | | | 196 893.00 | |
FX Taxes, duties, and similar payments | | | 9 885.00 | |
FY Salaries and Wages | | | 332 294.00 | |
FZ Social Security Contributions | | | 96 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 164.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 732 442.00 | |
GG - OPERATING RESULT (I - II) | | | 7 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 986.00 | | | 2 986.00 |
A4 Equity method investments | 80.00 | | | 80.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 3 419.00 | | | 3 419.00 |
HH Total exceptional expenses (VIII) | 3 479.00 | | | 3 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 466.00 | | | -3 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 853.00 | | | 739 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 947.00 | | | 737 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 906.00 | | | 1 906.00 |
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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 | 20 909.00 | | | 20 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 18 909.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 500.00 | | | 20 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379.00 | | | 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 2 724.00 | 2 164.00 | 2 000.00 | 2 724.00 |
PE DEPRECIATION Total including other intangible assets | 2 410.00 | 2 100.00 | 2 000.00 | 2 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315.00 | 64.00 | | 315.00 |
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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 | 35 134.00 | 35 134.00 | | 35 134.00 |
8C Staff and Related Accounts | 27 393.00 | 27 393.00 | | 27 393.00 |
8D Social Security and Other Social Organizations | 58 996.00 | 58 996.00 | | 58 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 130.00 | 2 130.00 | | 2 130.00 |
UX Other trade receivables | 130 980.00 | | | 130 980.00 |
UY Staff and related accounts | 990.00 | | | 990.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VC Group and associates | 53 581.00 | | | 53 581.00 |
VG Loans with a maturity of up to one year at origin | 28 048.00 | 28 048.00 | | 28 048.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 11 906.00 | | | 11 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 656.00 | 7 656.00 | | 7 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 575.00 | | | 5 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 033.00 | 204 033.00 | | 204 033.00 |
VW VAT | 31 768.00 | 31 768.00 | | 31 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 152.00 | 191 152.00 | | 191 152.00 |
