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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 | 4 166.00 | 4 166.00 | | 4 166.00 |
AP Buildings | 82 062.00 | 4 126.00 | 77 936.00 | 82 062.00 |
AT Other tangible assets | 24 341.00 | 7 382.00 | 16 960.00 | 24 341.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 110 570.00 | 15 674.00 | 94 896.00 | 110 570.00 |
BX Customers and related accounts | 76 421.00 | 3 023.00 | 73 398.00 | 76 421.00 |
BZ Other receivables | 4 862.00 | | 4 862.00 | 4 862.00 |
CD Marketable securities | 5 410.00 | 64.00 | 5 346.00 | 5 410.00 |
CF Cash and cash equivalents | 18 712.00 | | 18 712.00 | 18 712.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 108 538.00 | 3 087.00 | 105 451.00 | 108 538.00 |
CO Grand total (0 to V) | 219 108.00 | 18 761.00 | 200 347.00 | 219 108.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 4 567.00 | 2 945.00 | | 4 567.00 |
DG Other reserves | 74 821.00 | 49 006.00 | | 74 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 090.00 | 32 437.00 | | 13 090.00 |
DL TOTAL (I) | 142 478.00 | 134 388.00 | | 142 478.00 |
DU Loans and Debts from Credit Institutions (3) | | 649.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 836.00 | 3 779.00 | | 6 836.00 |
DX Trade payables and related accounts | 7 932.00 | 13 372.00 | | 7 932.00 |
DY Tax and social security liabilities | 43 102.00 | 32 098.00 | | 43 102.00 |
EC TOTAL (IV) | 57 869.00 | 49 897.00 | | 57 869.00 |
EE Grand total (I to V) | 200 347.00 | 184 285.00 | | 200 347.00 |
EG Accrued income and payables due within one year | 57 869.00 | 49 897.00 | | 57 869.00 |
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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 | 243 952.00 | 3 438.00 | 247 390.00 | 243 952.00 |
FJ Net sales | 243 952.00 | 3 438.00 | 247 390.00 | 243 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 981.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 251 404.00 | |
FW Other purchases and external expenses | | | 58 077.00 | |
FX Taxes, duties, and similar payments | | | 6 355.00 | |
FY Salaries and Wages | | | 125 591.00 | |
FZ Social Security Contributions | | | 44 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 453.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 238 195.00 | |
GG - OPERATING RESULT (I - II) | | | 13 209.00 | |
GL Other interest and similar income | | | 36.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 179.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 64.00 | |
GR Interest and similar expenses | | | 314.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 373.00 | | |
HH Total exceptional expenses (VIII) | | 1 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 373.00 | | |
HK Income tax | 1 957.00 | 6 133.00 | | 1 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 620.00 | 245 700.00 | | 253 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 530.00 | 213 263.00 | | 240 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 090.00 | 32 437.00 | | 13 090.00 |
HP References: Equipment leasing | 2 622.00 | 1 467.00 | | 2 622.00 |
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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 | 106 437.00 | | 88 174.00 | 106 437.00 |
I4 DECREASES Grand Total | | 84 041.00 | 110 570.00 | |
IO DECREASES Total including other intangible assets | | | 4 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 041.00 | 106 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 166.00 | | | 4 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 271.00 | | 88 174.00 | 102 271.00 |
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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 | 14 756.00 | 3 453.00 | 2 535.00 | 14 756.00 |
PE DEPRECIATION Total including other intangible assets | 4 166.00 | | | 4 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 590.00 | 3 453.00 | 2 535.00 | 10 590.00 |
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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 | 7 932.00 | 7 932.00 | | 7 932.00 |
8D Social Security and Other Social Organizations | 14 570.00 | 14 570.00 | | 14 570.00 |
UX Other trade receivables | 76 421.00 | | | 76 421.00 |
VB VAT | 525.00 | | | 525.00 |
VI Group and Associates | 6 836.00 | 6 836.00 | | 6 836.00 |
VM Income taxes | 3 352.00 | | | 3 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985.00 | | | 985.00 |
VS Prepaid expenses | 3 134.00 | | | 3 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 417.00 | 84 417.00 | | 84 417.00 |
VW VAT | 28 410.00 | 28 410.00 | | 28 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 869.00 | 57 869.00 | | 57 869.00 |
