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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 95 415.00 | 47 578.00 | 47 837.00 | 95 415.00 |
AT Other tangible assets | 6 166.00 | 1 363.00 | 4 803.00 | 6 166.00 |
BH Other financial assets | 7 941.00 | | 7 941.00 | 7 941.00 |
BJ TOTAL (I) | 119 220.00 | 50 139.00 | 69 081.00 | 119 220.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 358 547.00 | | 358 547.00 | 358 547.00 |
BZ Other receivables | 52 469.00 | | 52 469.00 | 52 469.00 |
CF Cash and cash equivalents | 86 146.00 | | 86 146.00 | 86 146.00 |
CH Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 499 792.00 | | 499 792.00 | 499 792.00 |
CO Grand total (0 to V) | 619 012.00 | 50 139.00 | 568 873.00 | 619 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 45 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 4 500.00 | | 15 000.00 |
DG Other reserves | 124 000.00 | 207 900.00 | | 124 000.00 |
DH Retained earnings | 115.00 | 22.00 | | 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 618.00 | 31 692.00 | | 15 618.00 |
DL TOTAL (I) | 304 732.00 | 289 115.00 | | 304 732.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 9.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 292.00 | | 95.00 |
DX Trade payables and related accounts | 106 607.00 | 154 812.00 | | 106 607.00 |
DY Tax and social security liabilities | 104 928.00 | 47 301.00 | | 104 928.00 |
EA Other liabilities | 52 498.00 | 1 382.00 | | 52 498.00 |
EC TOTAL (IV) | 264 141.00 | 203 797.00 | | 264 141.00 |
EE Grand total (I to V) | 568 873.00 | 492 911.00 | | 568 873.00 |
EG Accrued income and payables due within one year | 264 141.00 | 203 797.00 | | 264 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 9.00 | | 13.00 |
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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 | 1 459 313.00 | | 1 459 313.00 | 1 459 313.00 |
FJ Net sales | 1 459 313.00 | | 1 459 313.00 | 1 459 313.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 154.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 471 480.00 | |
FU Purchases of raw materials and other supplies | | | 383 238.00 | |
FW Other purchases and external expenses | | | 651 628.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
FY Salaries and Wages | | | 280 641.00 | |
FZ Social Security Contributions | | | 122 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 014.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 448 777.00 | |
GG - OPERATING RESULT (I - II) | | | 22 703.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 4 523.00 | |
GU Total financial expenses (VI) | | | 4 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 189.00 | 6 492.00 | | 4 189.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 8 097.00 | 48 877.00 | | 8 097.00 |
HF Exceptional expenses on capital transactions | | 988.00 | | |
HH Total exceptional expenses (VIII) | 8 097.00 | 49 865.00 | | 8 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 597.00 | -49 865.00 | | -2 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 014.00 | 1 075 162.00 | | 1 477 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 396.00 | 1 043 470.00 | | 1 461 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 618.00 | 31 692.00 | | 15 618.00 |
HP References: Equipment leasing | 48 576.00 | 36 011.00 | | 48 576.00 |
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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 | 67 679.00 | | 55 452.00 | 67 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 941.00 | |
I4 DECREASES Grand Total | | 3 910.00 | 119 220.00 | |
IO DECREASES Total including other intangible assets | | | 9 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 910.00 | 101 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 698.00 | | | 9 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 023.00 | | 53 467.00 | 52 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 957.00 | | 1 984.00 | 5 957.00 |
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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 | 42 559.00 | 8 014.00 | 434.00 | 42 559.00 |
PE DEPRECIATION Total including other intangible assets | 1 198.00 | | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 361.00 | 8 014.00 | 434.00 | 41 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 925.00 | | 7 925.00 | 7 925.00 |
7B Total provisions for depreciation | 7 925.00 | | 7 925.00 | 7 925.00 |
7C Grand total | 7 925.00 | | 7 925.00 | 7 925.00 |
UE of which provisions and reversals: - Operating | | | 7 925.00 | |
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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 | 106 607.00 | 106 607.00 | | 106 607.00 |
8C Staff and Related Accounts | 51 964.00 | 51 964.00 | | 51 964.00 |
8D Social Security and Other Social Organizations | 41 691.00 | 41 691.00 | | 41 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 498.00 | 52 498.00 | | 52 498.00 |
UT Other financial assets | 7 941.00 | | | 7 941.00 |
UX Other trade receivables | 358 547.00 | | | 358 547.00 |
VB VAT | 37 101.00 | | | 37 101.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VK Loans repaid during the year | 4 050.00 | | | 4 050.00 |
VM Income taxes | 14 252.00 | | | 14 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116.00 | | | 1 116.00 |
VS Prepaid expenses | 2 629.00 | | | 2 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 587.00 | 413 646.00 | 7 941.00 | 421 587.00 |
VW VAT | 9 542.00 | 9 542.00 | | 9 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 141.00 | 264 141.00 | | 264 141.00 |
