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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 21 476.00 | 3 034.00 | 18 441.00 | 21 476.00 |
AR Technical installations, industrial equipment and tools | 22 916.00 | 20 140.00 | 2 775.00 | 22 916.00 |
AT Other tangible assets | 62 405.00 | 55 154.00 | 7 250.00 | 62 405.00 |
BH Other financial assets | 9 330.00 | | 9 330.00 | 9 330.00 |
BJ TOTAL (I) | 131 627.00 | 79 829.00 | 51 798.00 | 131 627.00 |
BL Raw materials, supplies | 9 189.00 | | 9 189.00 | 9 189.00 |
BX Customers and related accounts | 179 210.00 | | 179 210.00 | 179 210.00 |
BZ Other receivables | 25 937.00 | | 25 937.00 | 25 937.00 |
CF Cash and cash equivalents | 570.00 | | 570.00 | 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 214 907.00 | | 214 907.00 | 214 907.00 |
CO Grand total (0 to V) | 346 535.00 | 79 829.00 | 266 705.00 | 346 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -3 350.00 | -21 831.00 | | -3 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514.00 | 18 481.00 | | 514.00 |
DL TOTAL (I) | 37 164.00 | 36 649.00 | | 37 164.00 |
DU Loans and Debts from Credit Institutions (3) | 13 502.00 | 315.00 | | 13 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 784.00 | 19 439.00 | | 34 784.00 |
DX Trade payables and related accounts | 117 230.00 | 100 566.00 | | 117 230.00 |
DY Tax and social security liabilities | 56 934.00 | 82 494.00 | | 56 934.00 |
EA Other liabilities | 7 089.00 | | | 7 089.00 |
EC TOTAL (IV) | 229 541.00 | 202 815.00 | | 229 541.00 |
EE Grand total (I to V) | 266 705.00 | 239 465.00 | | 266 705.00 |
EG Accrued income and payables due within one year | 219 203.00 | 202 815.00 | | 219 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | 315.00 | | 313.00 |
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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 | 217 755.00 | 971.00 | 218 726.00 | 217 755.00 |
FG Production sold - services | 481 617.00 | | 481 617.00 | 481 617.00 |
FJ Net sales | 699 373.00 | 971.00 | 700 344.00 | 699 373.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 363.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 730 190.00 | |
FS Purchases of goods (including customs duties) | | | 123 553.00 | |
FU Purchases of raw materials and other supplies | | | 26 799.00 | |
FV Inventory change (raw materials and supplies) | | | 786.00 | |
FW Other purchases and external expenses | | | 226 529.00 | |
FX Taxes, duties, and similar payments | | | 10 953.00 | |
FY Salaries and Wages | | | 258 383.00 | |
FZ Social Security Contributions | | | 74 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 069.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 740 878.00 | |
GG - OPERATING RESULT (I - II) | | | -10 688.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 363.00 | 14 036.00 | | 29 363.00 |
HB Exceptional income from capital transactions | 14 500.00 | 40 416.00 | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | 40 416.00 | | 14 500.00 |
HE Exceptional expenses on management operations | 990.00 | 45.00 | | 990.00 |
HF Exceptional expenses on capital transactions | 1 862.00 | | | 1 862.00 |
HH Total exceptional expenses (VIII) | 2 852.00 | 45.00 | | 2 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 647.00 | 40 371.00 | | 11 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 690.00 | 805 547.00 | | 744 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 175.00 | 787 065.00 | | 744 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514.00 | 18 481.00 | | 514.00 |
HP References: Equipment leasing | 42 522.00 | 46 521.00 | | 42 522.00 |
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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 | 121 640.00 | | 33 556.00 | 121 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 223.00 | | | 6 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 330.00 | |
I4 DECREASES Grand Total | | 23 569.00 | 131 628.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 346.00 | 106 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 918.00 | | 24 226.00 | 99 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 330.00 | |
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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 | 82 467.00 | 19 068.00 | 21 706.00 | 82 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 223.00 | | 6 223.00 | 6 223.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 744.00 | 19 068.00 | 15 484.00 | 74 744.00 |
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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 | 117 230.00 | 117 230.00 | | 117 230.00 |
8C Staff and Related Accounts | 29 110.00 | 29 110.00 | | 29 110.00 |
8D Social Security and Other Social Organizations | 19 528.00 | 19 528.00 | | 19 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 089.00 | 7 089.00 | | 7 089.00 |
UT Other financial assets | 9 330.00 | 9 330.00 | | 9 330.00 |
UX Other trade receivables | 179 210.00 | | | 179 210.00 |
UY Staff and related accounts | 1 609.00 | | | 1 609.00 |
UZ Social Security, other social security organizations | 1 194.00 | | | 1 194.00 |
VB VAT | 5 045.00 | | | 5 045.00 |
VH Loans with a maturity of more than one year at origin | 13 503.00 | 3 165.00 | 10 338.00 | 13 503.00 |
VI Group and Associates | 34 785.00 | 34 785.00 | | 34 785.00 |
VJ Loans taken out during the year | 14 563.00 | | | 14 563.00 |
VK Loans repaid during the year | 1 395.00 | | | 1 395.00 |
VM Income taxes | 14 970.00 | | | 14 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 119.00 | | | 3 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 477.00 | 214 477.00 | | 214 477.00 |
VW VAT | 8 094.00 | 8 094.00 | | 8 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 542.00 | 219 204.00 | 10 338.00 | 229 542.00 |
