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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 | 1 211.00 | 1 211.00 | | 1 211.00 |
AR Technical installations, industrial equipment and tools | 8 250.00 | 6 733.00 | 1 517.00 | 8 250.00 |
AT Other tangible assets | 138 227.00 | 63 801.00 | 74 425.00 | 138 227.00 |
BH Other financial assets | 29 139.00 | | 29 139.00 | 29 139.00 |
BJ TOTAL (I) | 176 826.00 | 71 745.00 | 105 081.00 | 176 826.00 |
BX Customers and related accounts | 238 833.00 | | 238 833.00 | 238 833.00 |
BZ Other receivables | 34 884.00 | | 34 884.00 | 34 884.00 |
CF Cash and cash equivalents | 4 707.00 | | 4 707.00 | 4 707.00 |
CH Prepaid expenses | 9 969.00 | | 9 969.00 | 9 969.00 |
CJ TOTAL (II) | 288 393.00 | | 288 393.00 | 288 393.00 |
CO Grand total (0 to V) | 465 219.00 | 71 745.00 | 393 474.00 | 465 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 31 981.00 | | | 31 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 327.00 | | | 12 327.00 |
DL TOTAL (I) | 107 308.00 | | | 107 308.00 |
DU Loans and Debts from Credit Institutions (3) | 82 897.00 | | | 82 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 894.00 | | | 5 894.00 |
DX Trade payables and related accounts | 69 860.00 | | | 69 860.00 |
DY Tax and social security liabilities | 127 516.00 | | | 127 516.00 |
EC TOTAL (IV) | 286 167.00 | | | 286 167.00 |
EE Grand total (I to V) | 393 474.00 | | | 393 474.00 |
EG Accrued income and payables due within one year | 263 045.00 | | | 263 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 931.00 | | | 34 931.00 |
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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 | 1 226 977.00 | | 1 226 977.00 | 1 226 977.00 |
FJ Net sales | 1 226 977.00 | | 1 226 977.00 | 1 226 977.00 |
FO Operating subsidies | | | 21 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 133.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 255 251.00 | |
FU Purchases of raw materials and other supplies | | | 579.00 | |
FW Other purchases and external expenses | | | 775 080.00 | |
FX Taxes, duties, and similar payments | | | 11 975.00 | |
FY Salaries and Wages | | | 343 961.00 | |
FZ Social Security Contributions | | | 55 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 410.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 226 916.00 | |
GG - OPERATING RESULT (I - II) | | | 28 334.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 133.00 | | | 7 133.00 |
HB Exceptional income from capital transactions | 8 700.00 | | | 8 700.00 |
HD Total exceptional income (VII) | 8 700.00 | | | 8 700.00 |
HE Exceptional expenses on management operations | 593.00 | | | 593.00 |
HF Exceptional expenses on capital transactions | 22 134.00 | | | 22 134.00 |
HH Total exceptional expenses (VIII) | 22 727.00 | | | 22 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 027.00 | | | -14 027.00 |
HK Income tax | 234.00 | | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 951.00 | | | 1 263 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 624.00 | | | 1 251 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 327.00 | | | 12 327.00 |
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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 | 152 642.00 | | | 152 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 139.00 | |
I4 DECREASES Grand Total | | | 176 826.00 | |
IO DECREASES Total including other intangible assets | | | 1 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211.00 | | | 1 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 080.00 | | | 130 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 351.00 | | | 21 351.00 |
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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 | 43 789.00 | | | 43 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 211.00 | | | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 579.00 | | | 42 579.00 |
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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 | 69 860.00 | 69 860.00 | | 69 860.00 |
8C Staff and Related Accounts | 62 825.00 | 62 825.00 | | 62 825.00 |
8D Social Security and Other Social Organizations | 23 825.00 | 23 825.00 | | 23 825.00 |
UT Other financial assets | 29 139.00 | | | 29 139.00 |
UX Other trade receivables | 238 833.00 | | | 238 833.00 |
VB VAT | 7 858.00 | | | 7 858.00 |
VG Loans with a maturity of up to one year at origin | 34 931.00 | 34 931.00 | | 34 931.00 |
VH Loans with a maturity of more than one year at origin | 47 966.00 | 47 966.00 | | 47 966.00 |
VI Group and Associates | 5 894.00 | 5 894.00 | | 5 894.00 |
VM Income taxes | 27 026.00 | | | 27 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 113.00 | 3 113.00 | | 3 113.00 |
VS Prepaid expenses | 9 969.00 | | | 9 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 825.00 | 283 686.00 | 29 139.00 | 312 825.00 |
VW VAT | 37 753.00 | 37 753.00 | | 37 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 167.00 | 286 167.00 | | 286 167.00 |
