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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 | 213.00 | 213.00 | | 213.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 81 902.00 | 66 494.00 | 15 407.00 | 81 902.00 |
AT Other tangible assets | 488 386.00 | 421 778.00 | 66 608.00 | 488 386.00 |
BJ TOTAL (I) | 578 501.00 | 488 485.00 | 90 015.00 | 578 501.00 |
BL Raw materials, supplies | 2 219.00 | | 2 219.00 | 2 219.00 |
BX Customers and related accounts | 334 577.00 | 27 552.00 | 307 025.00 | 334 577.00 |
BZ Other receivables | 15 482.00 | | 15 482.00 | 15 482.00 |
CF Cash and cash equivalents | 215 050.00 | | 215 050.00 | 215 050.00 |
CH Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 569 877.00 | 27 552.00 | 542 325.00 | 569 877.00 |
CO Grand total (0 to V) | 1 148 379.00 | 516 038.00 | 632 341.00 | 1 148 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 000.00 | 422 000.00 | | 422 000.00 |
DH Retained earnings | -151 833.00 | -157 955.00 | | -151 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 372.00 | 6 122.00 | | 69 372.00 |
DL TOTAL (I) | 339 538.00 | 270 166.00 | | 339 538.00 |
DU Loans and Debts from Credit Institutions (3) | 56 539.00 | 245.00 | | 56 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 672.00 | 51 559.00 | | 25 672.00 |
DX Trade payables and related accounts | 65 164.00 | 34 831.00 | | 65 164.00 |
DY Tax and social security liabilities | 145 426.00 | 122 631.00 | | 145 426.00 |
EC TOTAL (IV) | 292 802.00 | 209 268.00 | | 292 802.00 |
EE Grand total (I to V) | 632 341.00 | 479 434.00 | | 632 341.00 |
EG Accrued income and payables due within one year | 257 032.00 | 209 268.00 | | 257 032.00 |
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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 | 806 667.00 | | 806 667.00 | 806 667.00 |
FJ Net sales | 806 667.00 | | 806 667.00 | 806 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 797.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 813 742.00 | |
FU Purchases of raw materials and other supplies | | | 146 828.00 | |
FV Inventory change (raw materials and supplies) | | | 912.00 | |
FW Other purchases and external expenses | | | 239 527.00 | |
FX Taxes, duties, and similar payments | | | 11 358.00 | |
FY Salaries and Wages | | | 251 621.00 | |
FZ Social Security Contributions | | | 77 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 823.00 | |
GF Total Operating Expenses (II) | | | 738 840.00 | |
GG - OPERATING RESULT (I - II) | | | 74 901.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 604.00 | 61.00 | | 12 604.00 |
HD Total exceptional income (VII) | 12 604.00 | 61.00 | | 12 604.00 |
HE Exceptional expenses on management operations | 439.00 | 956.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 956.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 165.00 | -895.00 | | 12 165.00 |
HK Income tax | 17 639.00 | 14 122.00 | | 17 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 479.00 | 740 052.00 | | 826 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 107.00 | 733 930.00 | | 757 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 372.00 | 6 122.00 | | 69 372.00 |
HP References: Equipment leasing | 41 807.00 | 36 254.00 | | 41 807.00 |
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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 | | | 81 911.00 | |
I4 DECREASES Grand Total | | 14 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 911.00 | |
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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 | 65 164.00 | 65 164.00 | | 65 164.00 |
8C Staff and Related Accounts | 33 984.00 | 33 984.00 | | 33 984.00 |
8D Social Security and Other Social Organizations | 38 410.00 | 38 410.00 | | 38 410.00 |
8E Income Taxes | 5 478.00 | 5 478.00 | | 5 478.00 |
UX Other trade receivables | 301 626.00 | | | 301 626.00 |
VA Doubtful or disputed receivables | 32 952.00 | | | 32 952.00 |
VB VAT | 4 860.00 | | | 4 860.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 56 327.00 | 20 557.00 | 35 770.00 | 56 327.00 |
VI Group and Associates | 25 672.00 | 25 672.00 | | 25 672.00 |
VP Miscellaneous | 9 480.00 | | | 9 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142.00 | | | 1 142.00 |
VS Prepaid expenses | 2 547.00 | | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 607.00 | 352 607.00 | | 352 607.00 |
VW VAT | 67 031.00 | 67 031.00 | | 67 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 802.00 | 257 032.00 | 35 770.00 | 292 802.00 |
