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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 858.00 | 4 858.00 | | 4 858.00 |
AR Technical installations, industrial equipment and tools | 5 890.00 | 2 639.00 | 3 251.00 | 5 890.00 |
AT Other tangible assets | 16 131.00 | 11 065.00 | 5 066.00 | 16 131.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
BJ TOTAL (I) | 29 316.00 | 18 562.00 | 10 754.00 | 29 316.00 |
BX Customers and related accounts | 225 292.00 | | 225 292.00 | 225 292.00 |
BZ Other receivables | 73 191.00 | | 73 191.00 | 73 191.00 |
CF Cash and cash equivalents | 666.00 | | 666.00 | 666.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 301 302.00 | | 301 302.00 | 301 302.00 |
CO Grand total (0 to V) | 330 618.00 | 18 562.00 | 312 056.00 | 330 618.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 16 050.00 | | | 16 050.00 |
DH Retained earnings | -1 016.00 | | | -1 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 313.00 | | | 20 313.00 |
DL TOTAL (I) | 90 347.00 | | | 90 347.00 |
DU Loans and Debts from Credit Institutions (3) | 21 649.00 | | | 21 649.00 |
DX Trade payables and related accounts | 31 796.00 | | | 31 796.00 |
DY Tax and social security liabilities | 161 356.00 | | | 161 356.00 |
EA Other liabilities | 6 908.00 | | | 6 908.00 |
EC TOTAL (IV) | 221 709.00 | | | 221 709.00 |
EE Grand total (I to V) | 312 056.00 | | | 312 056.00 |
EG Accrued income and payables due within one year | 221 709.00 | | | 221 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
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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 | 832 737.00 | | 832 737.00 | 832 737.00 |
FJ Net sales | 832 737.00 | | 832 737.00 | 832 737.00 |
FO Operating subsidies | | | 294 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 775.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 134 199.00 | |
FW Other purchases and external expenses | | | 71 973.00 | |
FX Taxes, duties, and similar payments | | | 24 339.00 | |
FY Salaries and Wages | | | 814 919.00 | |
FZ Social Security Contributions | | | 194 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 344.00 | |
GE Other Expenses | | | 3 313.00 | |
GF Total Operating Expenses (II) | | | 1 111 479.00 | |
GG - OPERATING RESULT (I - II) | | | 22 721.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 775.00 | | | 6 775.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 1 378.00 | | | 1 378.00 |
HF Exceptional expenses on capital transactions | 7 590.00 | | | 7 590.00 |
HH Total exceptional expenses (VIII) | 8 969.00 | | | 8 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 469.00 | | | -1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 699.00 | | | 1 141 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 386.00 | | | 1 121 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 313.00 | | | 20 313.00 |
HP References: Equipment leasing | 5 615.00 | | | 5 615.00 |
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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 | 31 698.00 | | 8 191.00 | 31 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 437.00 | |
I4 DECREASES Grand Total | | 10 573.00 | 29 316.00 | |
IO DECREASES Total including other intangible assets | | | 4 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 573.00 | 22 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 858.00 | | | 4 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 403.00 | | 8 191.00 | 24 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 437.00 | | | 2 437.00 |
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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 | 19 228.00 | 2 344.00 | 3 021.00 | 19 228.00 |
PE DEPRECIATION Total including other intangible assets | 4 858.00 | | | 4 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 370.00 | 2 344.00 | 3 021.00 | 14 370.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 44.00 | | | 44.00 |
