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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 2 365.00 | 2 365.00 | | 2 365.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 378 490.00 | 159 602.00 | 218 888.00 | 378 490.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 3 772.00 | | 3 772.00 | 3 772.00 |
BJ TOTAL (I) | 398 527.00 | 163 467.00 | 235 060.00 | 398 527.00 |
BX Customers and related accounts | 249 005.00 | | 249 005.00 | 249 005.00 |
BZ Other receivables | 380 322.00 | | 380 322.00 | 380 322.00 |
CF Cash and cash equivalents | 101 114.00 | | 101 114.00 | 101 114.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 732 302.00 | | 732 302.00 | 732 302.00 |
CO Grand total (0 to V) | 1 130 829.00 | 163 467.00 | 967 362.00 | 1 130 829.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | | | 13 400.00 |
DG Other reserves | 38 960.00 | | | 38 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 811.00 | | | 53 811.00 |
DL TOTAL (I) | 240 170.00 | | | 240 170.00 |
DQ Provisions for Expenses | 13 384.00 | | | 13 384.00 |
DR TOTAL (IV) | 13 384.00 | | | 13 384.00 |
DU Loans and Debts from Credit Institutions (3) | 232 784.00 | | | 232 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 695.00 | | | 4 695.00 |
DX Trade payables and related accounts | 142 727.00 | | | 142 727.00 |
DY Tax and social security liabilities | 332 939.00 | | | 332 939.00 |
EA Other liabilities | 663.00 | | | 663.00 |
EC TOTAL (IV) | 713 808.00 | | | 713 808.00 |
EE Grand total (I to V) | 967 362.00 | 78 182.00 | | 967 362.00 |
EG Accrued income and payables due within one year | 573 890.00 | | | 573 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 378.00 | | 6 378.00 | 6 378.00 |
FG Production sold - services | 2 296 501.00 | 11 697.00 | 2 308 198.00 | 2 296 501.00 |
FJ Net sales | 2 302 879.00 | 11 697.00 | 2 314 576.00 | 2 302 879.00 |
FO Operating subsidies | | | 46 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 603.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 2 408 709.00 | |
FU Purchases of raw materials and other supplies | | | 11 721.00 | |
FW Other purchases and external expenses | | | 1 162 668.00 | |
FX Taxes, duties, and similar payments | | | 34 802.00 | |
FY Salaries and Wages | | | 915 321.00 | |
FZ Social Security Contributions | | | 204 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 331.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 393 949.00 | |
GG - OPERATING RESULT (I - II) | | | 14 760.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 825.00 | | | 9 825.00 |
HA Exceptional income from management transactions | 34 189.00 | | | 34 189.00 |
HD Total exceptional income (VII) | 34 189.00 | | | 34 189.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 154.00 | | | 34 154.00 |
HK Income tax | -5 760.00 | | | -5 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 898.00 | | | 2 442 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 389 088.00 | | | 2 389 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 811.00 | | | 53 811.00 |
HP References: Equipment leasing | 15 705.00 | | | 15 705.00 |
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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 | 115 985.00 | | 28 754.00 | 115 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 6 172.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 398 527.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 12 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 365.00 | | | 12 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 853.00 | | 28 063.00 | 97 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 267.00 | | 690.00 | 4 267.00 |
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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 | 98 136.00 | 65 331.00 | | 98 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | 1 222.00 | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 492.00 | 64 109.00 | | 95 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 784.00 | | 36 400.00 | 49 784.00 |
6T Receivables | 379.00 | | 379.00 | 379.00 |
7B Total provisions for depreciation | 379.00 | | 379.00 | 379.00 |
7C Grand total | 50 163.00 | | 36 779.00 | 50 163.00 |
UE of which provisions and reversals: - Operating | | | 36 779.00 | |
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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 | 142 727.00 | 142 727.00 | | 142 727.00 |
8C Staff and Related Accounts | 150 999.00 | 150 999.00 | | 150 999.00 |
8D Social Security and Other Social Organizations | 88 202.00 | 88 202.00 | | 88 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 3 772.00 | | | 3 772.00 |
UX Other trade receivables | 249 005.00 | | | 249 005.00 |
UY Staff and related accounts | 6 089.00 | | | 6 089.00 |
VB VAT | 32 948.00 | | | 32 948.00 |
VC Group and associates | 327 121.00 | | | 327 121.00 |
VG Loans with a maturity of up to one year at origin | 232 784.00 | 92 866.00 | 139 918.00 | 232 784.00 |
VI Group and Associates | 4 695.00 | 4 695.00 | | 4 695.00 |
VJ Loans taken out during the year | 279 000.00 | | | 279 000.00 |
VK Loans repaid during the year | 46 268.00 | | | 46 268.00 |
VP Miscellaneous | 8 372.00 | | | 8 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 460.00 | 21 460.00 | | 21 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 791.00 | | | 5 791.00 |
VS Prepaid expenses | 1 861.00 | | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 360.00 | 633 588.00 | 3 772.00 | 637 360.00 |
VW VAT | 72 278.00 | 72 278.00 | | 72 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 808.00 | 573 890.00 | 139 918.00 | 713 808.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
