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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 | 8 480.00 | 8 230.00 | 250.00 | 8 480.00 |
AR Technical installations, industrial equipment and tools | 5 614.00 | 2 591.00 | 3 023.00 | 5 614.00 |
AT Other tangible assets | 57 138.00 | 27 546.00 | 29 592.00 | 57 138.00 |
BH Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
BJ TOTAL (I) | 74 242.00 | 38 368.00 | 35 875.00 | 74 242.00 |
BX Customers and related accounts | 227 240.00 | | 227 240.00 | 227 240.00 |
BZ Other receivables | 63 975.00 | | 63 975.00 | 63 975.00 |
CF Cash and cash equivalents | 681.00 | | 681.00 | 681.00 |
CH Prepaid expenses | 29 789.00 | | 29 789.00 | 29 789.00 |
CJ TOTAL (II) | 321 686.00 | | 321 686.00 | 321 686.00 |
CO Grand total (0 to V) | 395 928.00 | 38 368.00 | 357 561.00 | 395 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | | | 16 007.00 |
DD Legal reserve (1) | 1 601.00 | | | 1 601.00 |
DH Retained earnings | 120 778.00 | | | 120 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 755.00 | | | 5 755.00 |
DL TOTAL (I) | 144 140.00 | | | 144 140.00 |
DU Loans and Debts from Credit Institutions (3) | 49 168.00 | | | 49 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 23 709.00 | | | 23 709.00 |
DY Tax and social security liabilities | 137 452.00 | | | 137 452.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 213 420.00 | | | 213 420.00 |
EE Grand total (I to V) | 357 561.00 | | | 357 561.00 |
EG Accrued income and payables due within one year | 191 459.00 | | | 191 459.00 |
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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 | 1 010 357.00 | | 1 010 357.00 | 1 010 357.00 |
FJ Net sales | 1 010 357.00 | | 1 010 357.00 | 1 010 357.00 |
FQ Other income | | | 4 355.00 | |
FR Total operating income (I) | | | 1 014 712.00 | |
FU Purchases of raw materials and other supplies | | | 7 337.00 | |
FW Other purchases and external expenses | | | 341 610.00 | |
FX Taxes, duties, and similar payments | | | 5 420.00 | |
FY Salaries and Wages | | | 436 515.00 | |
FZ Social Security Contributions | | | 192 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 016.00 | |
GE Other Expenses | | | 2 365.00 | |
GF Total Operating Expenses (II) | | | 999 841.00 | |
GG - OPERATING RESULT (I - II) | | | 14 871.00 | |
GR Interest and similar expenses | | | 3 111.00 | |
GU Total financial expenses (VI) | | | 3 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 854.00 | | | 20 854.00 |
HE Exceptional expenses on management operations | 4 091.00 | | | 4 091.00 |
HF Exceptional expenses on capital transactions | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 4 217.00 | | | 4 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 217.00 | | | -4 217.00 |
HK Income tax | 1 788.00 | | | 1 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 712.00 | | | 1 014 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 957.00 | | | 1 008 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 755.00 | | | 5 755.00 |
HP References: Equipment leasing | 6 875.00 | | | 6 875.00 |
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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 | 80 707.00 | | 9 436.00 | 80 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 010.00 | |
I4 DECREASES Grand Total | | 15 900.00 | 74 242.00 | |
IO DECREASES Total including other intangible assets | | | 8 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 900.00 | 62 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 480.00 | | | 8 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 977.00 | | 8 676.00 | 69 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | 760.00 | 2 250.00 |
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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 | 40 123.00 | 14 144.00 | 15 900.00 | 40 123.00 |
PE DEPRECIATION Total including other intangible assets | 6 563.00 | 1 667.00 | | 6 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 560.00 | 12 478.00 | 15 900.00 | 33 560.00 |
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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 | 23 709.00 | 23 709.00 | | 23 709.00 |
8C Staff and Related Accounts | 12 492.00 | 12 492.00 | | 12 492.00 |
8D Social Security and Other Social Organizations | 57 703.00 | 57 703.00 | | 57 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 3 010.00 | | | 3 010.00 |
UX Other trade receivables | 227 240.00 | | | 227 240.00 |
VB VAT | 55 143.00 | | | 55 143.00 |
VH Loans with a maturity of more than one year at origin | 49 168.00 | 27 206.00 | 21 962.00 | 49 168.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VJ Loans taken out during the year | 24 999.00 | | | 24 999.00 |
VK Loans repaid during the year | 29 851.00 | | | 29 851.00 |
VM Income taxes | 8 832.00 | | | 8 832.00 |
VS Prepaid expenses | 29 789.00 | | | 29 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 015.00 | 321 005.00 | 3 010.00 | 324 015.00 |
VW VAT | 67 257.00 | 67 257.00 | | 67 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 420.00 | 191 458.00 | 21 962.00 | 213 420.00 |
