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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 | 10 225.00 | 10 225.00 | | 10 225.00 |
AT Other tangible assets | 91 981.00 | 37 981.00 | 54 000.00 | 91 981.00 |
BH Other financial assets | 2 156.00 | | 2 156.00 | 2 156.00 |
BJ TOTAL (I) | 104 362.00 | 48 206.00 | 56 156.00 | 104 362.00 |
BX Customers and related accounts | 68 042.00 | | 68 042.00 | 68 042.00 |
BZ Other receivables | 68 424.00 | | 68 424.00 | 68 424.00 |
CF Cash and cash equivalents | 38 126.00 | | 38 126.00 | 38 126.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 176 555.00 | | 176 555.00 | 176 555.00 |
CO Grand total (0 to V) | 280 916.00 | 48 206.00 | 232 711.00 | 280 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 22 541.00 | | | 22 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 199.00 | | | 25 199.00 |
DL TOTAL (I) | 58 741.00 | | | 58 741.00 |
DU Loans and Debts from Credit Institutions (3) | 51 624.00 | | | 51 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 578.00 | | | 1 578.00 |
DX Trade payables and related accounts | 56 043.00 | | | 56 043.00 |
DY Tax and social security liabilities | 64 344.00 | | | 64 344.00 |
EA Other liabilities | 380.00 | | | 380.00 |
EC TOTAL (IV) | 173 970.00 | | | 173 970.00 |
EE Grand total (I to V) | 232 711.00 | | | 232 711.00 |
EG Accrued income and payables due within one year | 139 156.00 | | | 139 156.00 |
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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 | 657 779.00 | | 657 779.00 | 657 779.00 |
FJ Net sales | 657 779.00 | | 657 779.00 | 657 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 414.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 665 216.00 | |
FW Other purchases and external expenses | | | 291 432.00 | |
FX Taxes, duties, and similar payments | | | 5 077.00 | |
FY Salaries and Wages | | | 219 935.00 | |
FZ Social Security Contributions | | | 84 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 909.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 633 189.00 | |
GG - OPERATING RESULT (I - II) | | | 32 027.00 | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 414.00 | | | 7 414.00 |
A4 Equity method investments | 91.00 | | | 91.00 |
HA Exceptional income from management transactions | 1 311.00 | | | 1 311.00 |
HD Total exceptional income (VII) | 1 311.00 | | | 1 311.00 |
HE Exceptional expenses on management operations | 1 112.00 | | | 1 112.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | | | 199.00 |
HK Income tax | 5 139.00 | | | 5 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 527.00 | | | 666 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 328.00 | | | 641 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 199.00 | | | 25 199.00 |
HP References: Equipment leasing | 12 982.00 | | | 12 982.00 |
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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 | 48 437.00 | | 74 775.00 | 48 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 562.00 | 2 156.00 | |
I4 DECREASES Grand Total | 17 289.00 | 1 562.00 | 104 360.00 | 17 289.00 |
IO DECREASES Total including other intangible assets | | | 10 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 289.00 | | 91 979.00 | 17 289.00 |
KD ACQUISITIONS Total including other intangible assets | 10 225.00 | | | 10 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 551.00 | | 74 717.00 | 34 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660.00 | | 58.00 | 3 660.00 |
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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 | 16 297.00 | 31 908.00 | | 16 297.00 |
PE DEPRECIATION Total including other intangible assets | 10 113.00 | 111.00 | | 10 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 183.00 | 31 797.00 | | 6 183.00 |
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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 | 56 042.00 | 56 042.00 | | 56 042.00 |
8C Staff and Related Accounts | 16 160.00 | 16 160.00 | | 16 160.00 |
8D Social Security and Other Social Organizations | 11 944.00 | 11 944.00 | | 11 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 2 156.00 | | | 2 156.00 |
UX Other trade receivables | 68 042.00 | | | 68 042.00 |
VB VAT | 12 876.00 | | | 12 876.00 |
VC Group and associates | 51 551.00 | | | 51 551.00 |
VH Loans with a maturity of more than one year at origin | 51 624.00 | 16 810.00 | 34 813.00 | 51 624.00 |
VI Group and Associates | 1 578.00 | 1 578.00 | | 1 578.00 |
VJ Loans taken out during the year | 53 636.00 | | | 53 636.00 |
VK Loans repaid during the year | 32 054.00 | | | 32 054.00 |
VM Income taxes | 3 996.00 | | | 3 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 058.00 | 14 058.00 | | 14 058.00 |
VS Prepaid expenses | 1 961.00 | | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 584.00 | 138 428.00 | 2 156.00 | 140 584.00 |
VW VAT | 22 181.00 | 22 181.00 | | 22 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 969.00 | 139 155.00 | 34 813.00 | 173 969.00 |
