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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 | 3 336.00 | 3 150.00 | 186.00 | 3 336.00 |
AR Technical installations, industrial equipment and tools | 4 618.00 | 3 604.00 | 1 014.00 | 4 618.00 |
AT Other tangible assets | 29 439.00 | 26 289.00 | 3 150.00 | 29 439.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 38 147.00 | 33 043.00 | 5 104.00 | 38 147.00 |
BP Services in progress | 82 416.00 | | 82 416.00 | 82 416.00 |
BX Customers and related accounts | 63 497.00 | | 63 497.00 | 63 497.00 |
BZ Other receivables | 28 309.00 | | 28 309.00 | 28 309.00 |
CF Cash and cash equivalents | 48 751.00 | | 48 751.00 | 48 751.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 223 964.00 | | 223 964.00 | 223 964.00 |
CO Grand total (0 to V) | 262 112.00 | 33 043.00 | 229 069.00 | 262 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 76 207.00 | | | 76 207.00 |
DH Retained earnings | -16 397.00 | | | -16 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 869.00 | | | 1 869.00 |
DL TOTAL (I) | 78 180.00 | | | 78 180.00 |
DP Provisions for Risks | 15 711.00 | | | 15 711.00 |
DR TOTAL (IV) | 15 711.00 | | | 15 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | | | 306.00 |
DX Trade payables and related accounts | 8 447.00 | | | 8 447.00 |
DY Tax and social security liabilities | 126 425.00 | | | 126 425.00 |
EC TOTAL (IV) | 135 178.00 | | | 135 178.00 |
EE Grand total (I to V) | 229 069.00 | | | 229 069.00 |
EG Accrued income and payables due within one year | 135 178.00 | | | 135 178.00 |
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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 | 592 845.00 | 1 500.00 | 594 345.00 | 592 845.00 |
FJ Net sales | 592 845.00 | 1 500.00 | 594 345.00 | 592 845.00 |
FM Inventory production | | | -13 487.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 580 868.00 | |
FW Other purchases and external expenses | | | 218 154.00 | |
FX Taxes, duties, and similar payments | | | 3 660.00 | |
FY Salaries and Wages | | | 260 099.00 | |
FZ Social Security Contributions | | | 94 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 620.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 578 878.00 | |
GG - OPERATING RESULT (I - II) | | | 1 990.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 580 868.00 | | | 580 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 999.00 | | | 578 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 869.00 | | | 1 869.00 |
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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 | 36 087.00 | | 2 060.00 | 36 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755.00 | |
I4 DECREASES Grand Total | | | 38 147.00 | |
IO DECREASES Total including other intangible assets | | | 3 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 223.00 | | 113.00 | 3 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 109.00 | | 1 947.00 | 32 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | | 755.00 |
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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 | 30 423.00 | 2 620.00 | | 30 423.00 |
PE DEPRECIATION Total including other intangible assets | 3 013.00 | 138.00 | | 3 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 411.00 | 2 482.00 | | 27 411.00 |
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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 | 8 447.00 | 8 447.00 | | 8 447.00 |
8C Staff and Related Accounts | 25 954.00 | 25 954.00 | | 25 954.00 |
8D Social Security and Other Social Organizations | 53 786.00 | 53 786.00 | | 53 786.00 |
UT Other financial assets | 755.00 | | | 755.00 |
UX Other trade receivables | 63 497.00 | | | 63 497.00 |
VB VAT | 13 988.00 | | | 13 988.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VM Income taxes | 14 251.00 | | | 14 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 101.00 | 4 101.00 | | 4 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 992.00 | | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 552.00 | 92 797.00 | 755.00 | 93 552.00 |
VW VAT | 42 584.00 | 42 584.00 | | 42 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 178.00 | 135 178.00 | | 135 178.00 |
