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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 | 3 400.00 | 1 360.00 | 2 040.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 4 135.00 | 3 073.00 | 1 062.00 | 4 135.00 |
AT Other tangible assets | 19 125.00 | 11 873.00 | 7 252.00 | 19 125.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 660.00 | 16 307.00 | 10 353.00 | 26 660.00 |
BT Goods | 4 741.00 | | 4 741.00 | 4 741.00 |
BX Customers and related accounts | 10 002.00 | | 10 002.00 | 10 002.00 |
BZ Other receivables | 15 721.00 | | 15 721.00 | 15 721.00 |
CF Cash and cash equivalents | 69 433.00 | | 69 433.00 | 69 433.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 101 572.00 | | 101 572.00 | 101 572.00 |
CO Grand total (0 to V) | 128 232.00 | 16 307.00 | 111 925.00 | 128 232.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -22 374.00 | -23 261.00 | | -22 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 764.00 | 886.00 | | 21 764.00 |
DL TOTAL (I) | 7 775.00 | -13 990.00 | | 7 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414.00 | 1 414.00 | | 1 414.00 |
DX Trade payables and related accounts | 12 902.00 | 25 935.00 | | 12 902.00 |
DY Tax and social security liabilities | 89 834.00 | 80 047.00 | | 89 834.00 |
EC TOTAL (IV) | 104 150.00 | 107 396.00 | | 104 150.00 |
EE Grand total (I to V) | 111 925.00 | 93 406.00 | | 111 925.00 |
EG Accrued income and payables due within one year | 104 150.00 | 107 396.00 | | 104 150.00 |
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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 | 510 987.00 | | 510 987.00 | 510 987.00 |
FJ Net sales | 510 987.00 | | 510 987.00 | 510 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 511 166.00 | |
FS Purchases of goods (including customs duties) | | | 146 573.00 | |
FT Inventory change (goods) | | | 2 723.00 | |
FW Other purchases and external expenses | | | 87 073.00 | |
FX Taxes, duties, and similar payments | | | 3 891.00 | |
FY Salaries and Wages | | | 179 686.00 | |
FZ Social Security Contributions | | | 71 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 881.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 493 818.00 | |
GG - OPERATING RESULT (I - II) | | | 17 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 023.00 | | | 5 023.00 |
HB Exceptional income from capital transactions | 3 512.00 | | | 3 512.00 |
HD Total exceptional income (VII) | 8 535.00 | | | 8 535.00 |
HE Exceptional expenses on management operations | 79.00 | 2 897.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 4 040.00 | | | 4 040.00 |
HH Total exceptional expenses (VIII) | 4 119.00 | 2 897.00 | | 4 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 416.00 | -2 897.00 | | 4 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 701.00 | 466 283.00 | | 519 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 937.00 | 465 397.00 | | 497 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 764.00 | 886.00 | | 21 764.00 |
HP References: Equipment leasing | 24 394.00 | 14 026.00 | | 24 394.00 |
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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 | 29 561.00 | | 1 099.00 | 29 561.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | | |
I4 DECREASES Grand Total | | 4 000.00 | 26 660.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 161.00 | | 1 099.00 | 22 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 14 426.00 | 1 881.00 | | 14 426.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | 680.00 | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 746.00 | 1 201.00 | | 13 746.00 |
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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 | 12 902.00 | 12 902.00 | | 12 902.00 |
8C Staff and Related Accounts | 68 245.00 | 68 245.00 | | 68 245.00 |
8D Social Security and Other Social Organizations | 17 963.00 | 17 963.00 | | 17 963.00 |
UX Other trade receivables | 9 892.00 | | | 9 892.00 |
UY Staff and related accounts | 133.00 | | | 133.00 |
VA Doubtful or disputed receivables | 110.00 | | | 110.00 |
VB VAT | 2 739.00 | | | 2 739.00 |
VI Group and Associates | 1 414.00 | 1 414.00 | | 1 414.00 |
VM Income taxes | 12 810.00 | | | 12 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 524.00 | 2 524.00 | | 2 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VS Prepaid expenses | 1 675.00 | | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 398.00 | 27 398.00 | | 27 398.00 |
VW VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 150.00 | 104 150.00 | | 104 150.00 |
