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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 451.00 | 451.00 | | 451.00 |
AT Other tangible assets | 53 647.00 | 51 374.00 | 2 274.00 | 53 647.00 |
BH Other financial assets | 1 592.00 | | 1 592.00 | 1 592.00 |
BJ TOTAL (I) | 118 194.00 | 51 825.00 | 66 370.00 | 118 194.00 |
BP Services in progress | 40 116.00 | | 40 116.00 | 40 116.00 |
BX Customers and related accounts | 42 478.00 | | 42 478.00 | 42 478.00 |
BZ Other receivables | 12 142.00 | | 12 142.00 | 12 142.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 96 129.00 | | 96 129.00 | 96 129.00 |
CO Grand total (0 to V) | 214 323.00 | 51 825.00 | 162 499.00 | 214 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 470.00 | 7 470.00 | | 7 470.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 923.00 | 22 258.00 | | 22 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 814.00 | 30 665.00 | | 9 814.00 |
DL TOTAL (I) | 40 969.00 | 61 155.00 | | 40 969.00 |
DU Loans and Debts from Credit Institutions (3) | 50 337.00 | 55 540.00 | | 50 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 335.00 | 8 426.00 | | 11 335.00 |
DX Trade payables and related accounts | 18 645.00 | 22 963.00 | | 18 645.00 |
DY Tax and social security liabilities | 41 213.00 | 39 667.00 | | 41 213.00 |
EC TOTAL (IV) | 121 530.00 | 126 596.00 | | 121 530.00 |
EE Grand total (I to V) | 162 499.00 | 187 751.00 | | 162 499.00 |
EG Accrued income and payables due within one year | 102 299.00 | 126 596.00 | | 102 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 661.00 | 15 798.00 | | 20 661.00 |
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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 | 349 202.00 | | 349 202.00 | 349 202.00 |
FJ Net sales | 349 202.00 | | 349 202.00 | 349 202.00 |
FM Inventory production | | | 14 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 452.00 | |
FR Total operating income (I) | | | 369 271.00 | |
FW Other purchases and external expenses | | | 111 711.00 | |
FX Taxes, duties, and similar payments | | | 11 595.00 | |
FY Salaries and Wages | | | 157 042.00 | |
FZ Social Security Contributions | | | 73 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 002.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 363 302.00 | |
GG - OPERATING RESULT (I - II) | | | 5 969.00 | |
GO Net income from sales of marketable securities | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 3 986.00 | |
GU Total financial expenses (VI) | | | 3 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 452.00 | 4 796.00 | | 5 452.00 |
A2 TOTAL ASSETS | 38 170.00 | 47 732.00 | | 38 170.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 236.00 | 169.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 169.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 764.00 | -169.00 | | 9 764.00 |
HK Income tax | 1 978.00 | 5 532.00 | | 1 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 317.00 | 407 626.00 | | 379 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 502.00 | 376 960.00 | | 369 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 815.00 | 30 666.00 | | 9 815.00 |
HP References: Equipment leasing | 3 338.00 | 1 542.00 | | 3 338.00 |
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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 | 160 388.00 | | | 160 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 592.00 | |
I4 DECREASES Grand Total | | | 118 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 292.00 | | | 96 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592.00 | | | 1 592.00 |
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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 | 85 018.00 | 9 001.00 | 42 194.00 | 85 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 018.00 | 9 001.00 | 42 194.00 | 85 018.00 |
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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 | 18 645.00 | 18 645.00 | | 18 645.00 |
8C Staff and Related Accounts | 16 376.00 | 16 376.00 | | 16 376.00 |
8D Social Security and Other Social Organizations | 12 923.00 | 12 923.00 | | 12 923.00 |
UT Other financial assets | 1 592.00 | 1 592.00 | | 1 592.00 |
UX Other trade receivables | 42 478.00 | | | 42 478.00 |
VB VAT | 3 878.00 | | | 3 878.00 |
VH Loans with a maturity of more than one year at origin | 50 337.00 | 31 107.00 | 19 230.00 | 50 337.00 |
VI Group and Associates | 11 335.00 | 11 335.00 | | 11 335.00 |
VK Loans repaid during the year | 10 066.00 | | | 10 066.00 |
VM Income taxes | 8 264.00 | | | 8 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VS Prepaid expenses | 1 393.00 | | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 605.00 | 57 605.00 | | 57 605.00 |
VW VAT | 8 647.00 | 8 647.00 | | 8 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 530.00 | 102 300.00 | 19 230.00 | 121 530.00 |
