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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 | 2 238.00 | 2 238.00 | | 2 238.00 |
AH Goodwill | 46 359.00 | | 46 359.00 | 46 359.00 |
AR Technical installations, industrial equipment and tools | 3 050.00 | 3 050.00 | | 3 050.00 |
AT Other tangible assets | 37 718.00 | 13 450.00 | 24 269.00 | 37 718.00 |
BH Other financial assets | 6 871.00 | | 6 871.00 | 6 871.00 |
BJ TOTAL (I) | 96 237.00 | 18 738.00 | 77 499.00 | 96 237.00 |
BL Raw materials, supplies | 7 329.00 | | 7 329.00 | 7 329.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 311 372.00 | | 311 372.00 | 311 372.00 |
BZ Other receivables | 68 120.00 | | 68 120.00 | 68 120.00 |
CH Prepaid expenses | 3 863.00 | | 3 863.00 | 3 863.00 |
CJ TOTAL (II) | 393 183.00 | | 393 183.00 | 393 183.00 |
CO Grand total (0 to V) | 489 420.00 | 18 738.00 | 470 682.00 | 489 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 81 715.00 | 80 200.00 | | 81 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 974.00 | 1 514.00 | | 1 974.00 |
DL TOTAL (I) | 89 189.00 | 87 215.00 | | 89 189.00 |
DU Loans and Debts from Credit Institutions (3) | 95 113.00 | 26 424.00 | | 95 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 425.00 | 11.00 | | 2 425.00 |
DX Trade payables and related accounts | 25 271.00 | 17 839.00 | | 25 271.00 |
DY Tax and social security liabilities | 258 684.00 | 192 679.00 | | 258 684.00 |
EC TOTAL (IV) | 381 493.00 | 236 953.00 | | 381 493.00 |
EE Grand total (I to V) | 470 682.00 | 324 167.00 | | 470 682.00 |
EG Accrued income and payables due within one year | 365 968.00 | 223 365.00 | | 365 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 436.00 | 2 914.00 | | 69 436.00 |
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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 | 1 207 200.00 | | 1 207 200.00 | 1 207 200.00 |
FJ Net sales | 1 207 200.00 | | 1 207 200.00 | 1 207 200.00 |
FN Capitalized production | | | 4 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 1 212 044.00 | |
FU Purchases of raw materials and other supplies | | | 31 639.00 | |
FV Inventory change (raw materials and supplies) | | | 813.00 | |
FW Other purchases and external expenses | | | 214 037.00 | |
FX Taxes, duties, and similar payments | | | 19 476.00 | |
FY Salaries and Wages | | | 713 945.00 | |
FZ Social Security Contributions | | | 215 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 797.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 1 202 461.00 | |
GG - OPERATING RESULT (I - II) | | | 9 584.00 | |
GR Interest and similar expenses | | | 2 141.00 | |
GU Total financial expenses (VI) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 787.00 | | |
A2 TOTAL ASSETS | 28 895.00 | 26 049.00 | | 28 895.00 |
HB Exceptional income from capital transactions | | 2 749.00 | | |
HD Total exceptional income (VII) | | 2 749.00 | | |
HE Exceptional expenses on management operations | 5 468.00 | 2 931.00 | | 5 468.00 |
HF Exceptional expenses on capital transactions | | 2 200.00 | | |
HH Total exceptional expenses (VIII) | 5 468.00 | 5 131.00 | | 5 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 468.00 | -2 382.00 | | -5 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 044.00 | 933 335.00 | | 1 212 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 070.00 | 931 821.00 | | 1 210 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 974.00 | 1 514.00 | | 1 974.00 |
HP References: Equipment leasing | 3 867.00 | 3 867.00 | | 3 867.00 |
HQ References: Real Estate Leasing | 2 987.00 | | | 2 987.00 |
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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 | 72 549.00 | | 23 687.00 | 72 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 871.00 | |
I4 DECREASES Grand Total | | | 96 237.00 | |
IO DECREASES Total including other intangible assets | | | 48 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 597.00 | | | 48 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 102.00 | | 18 666.00 | 22 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | 5 021.00 | 1 850.00 |
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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 | 11 941.00 | 6 797.00 | | 11 941.00 |
PE DEPRECIATION Total including other intangible assets | 1 115.00 | 1 123.00 | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 826.00 | 5 674.00 | | 10 826.00 |
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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 | 25 271.00 | 25 271.00 | | 25 271.00 |
8C Staff and Related Accounts | 97 198.00 | 97 198.00 | | 97 198.00 |
8D Social Security and Other Social Organizations | 76 022.00 | 76 022.00 | | 76 022.00 |
UT Other financial assets | 6 871.00 | | | 6 871.00 |
UX Other trade receivables | 311 372.00 | | | 311 372.00 |
UY Staff and related accounts | 7 910.00 | | | 7 910.00 |
VB VAT | 12 342.00 | | | 12 342.00 |
VG Loans with a maturity of up to one year at origin | 69 436.00 | 69 436.00 | | 69 436.00 |
VH Loans with a maturity of more than one year at origin | 13 588.00 | 10 152.00 | 3 436.00 | 13 588.00 |
VI Group and Associates | 2 425.00 | 2 425.00 | | 2 425.00 |
VK Loans repaid during the year | 9 922.00 | | | 9 922.00 |
VM Income taxes | 43 740.00 | | | 43 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 827.00 | 14 827.00 | | 14 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 128.00 | | | 4 128.00 |
VS Prepaid expenses | 3 863.00 | | | 3 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 225.00 | 383 354.00 | 6 871.00 | 390 225.00 |
VW VAT | 70 636.00 | 70 636.00 | | 70 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 404.00 | 365 968.00 | 3 436.00 | 369 404.00 |
