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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 | 9 419.00 | 9 419.00 | | 9 419.00 |
AR Technical installations, industrial equipment and tools | 37 841.00 | 37 841.00 | | 37 841.00 |
AT Other tangible assets | 37 864.00 | 34 125.00 | 3 739.00 | 37 864.00 |
BF Loans | 229 500.00 | | 229 500.00 | 229 500.00 |
BH Other financial assets | 36 427.00 | | 36 427.00 | 36 427.00 |
BJ TOTAL (I) | 351 053.00 | 81 386.00 | 269 667.00 | 351 053.00 |
BX Customers and related accounts | 317 064.00 | | 317 064.00 | 317 064.00 |
BZ Other receivables | 47 878.00 | | 47 878.00 | 47 878.00 |
CF Cash and cash equivalents | 7 109.00 | | 7 109.00 | 7 109.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 374 896.00 | | 374 896.00 | 374 896.00 |
CO Grand total (0 to V) | 725 949.00 | 81 386.00 | 644 563.00 | 725 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 187 783.00 | | | 187 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 827.00 | | | 2 827.00 |
DL TOTAL (I) | 198 995.00 | | | 198 995.00 |
DU Loans and Debts from Credit Institutions (3) | 52 961.00 | | | 52 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 181 933.00 | | | 181 933.00 |
DY Tax and social security liabilities | 210 572.00 | | | 210 572.00 |
EC TOTAL (IV) | 445 567.00 | | | 445 567.00 |
EE Grand total (I to V) | 644 563.00 | | | 644 563.00 |
EG Accrued income and payables due within one year | 445 567.00 | | | 445 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 961.00 | | | 52 961.00 |
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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 | 1 346 042.00 | | 1 346 042.00 | 1 346 042.00 |
FJ Net sales | 1 346 042.00 | | 1 346 042.00 | 1 346 042.00 |
FQ Other income | | | 1 954.00 | |
FR Total operating income (I) | | | 1 347 997.00 | |
FU Purchases of raw materials and other supplies | | | 93 917.00 | |
FW Other purchases and external expenses | | | 320 329.00 | |
FX Taxes, duties, and similar payments | | | 19 483.00 | |
FY Salaries and Wages | | | 777 189.00 | |
FZ Social Security Contributions | | | 133 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 833.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 347 640.00 | |
GG - OPERATING RESULT (I - II) | | | 357.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 619.00 | | | 619.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | | | -530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 997.00 | | | 1 350 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 170.00 | | | 1 348 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 827.00 | | | 2 827.00 |
HP References: Equipment leasing | 13 307.00 | | | 13 307.00 |
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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 | 348 053.00 | | 3 000.00 | 348 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 927.00 | |
I4 DECREASES Grand Total | | | 351 053.00 | |
IO DECREASES Total including other intangible assets | | | 9 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 419.00 | | | 9 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 706.00 | | | 75 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 927.00 | | 3 000.00 | 262 927.00 |
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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 | 78 552.00 | 2 833.00 | | 78 552.00 |
PE DEPRECIATION Total including other intangible assets | 9 419.00 | | | 9 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 133.00 | 2 833.00 | | 69 133.00 |
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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 | 181 933.00 | 181 933.00 | | 181 933.00 |
8C Staff and Related Accounts | 79 165.00 | 79 165.00 | | 79 165.00 |
8D Social Security and Other Social Organizations | 45 564.00 | 45 564.00 | | 45 564.00 |
UP Loans | 229 500.00 | | | 229 500.00 |
UT Other financial assets | 36 427.00 | | | 36 427.00 |
UX Other trade receivables | 317 064.00 | | | 317 064.00 |
VB VAT | 33 189.00 | | | 33 189.00 |
VG Loans with a maturity of up to one year at origin | 52 961.00 | 52 961.00 | | 52 961.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 13 483.00 | | | 13 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 171.00 | 20 171.00 | | 20 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205.00 | | | 1 205.00 |
VS Prepaid expenses | 2 844.00 | | | 2 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 714.00 | 367 786.00 | 265 927.00 | 633 714.00 |
VW VAT | 65 670.00 | 65 670.00 | | 65 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 567.00 | 445 567.00 | | 445 567.00 |
