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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 145 544.00 | 91 490.00 | 54 055.00 | 145 544.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 148 144.00 | 91 490.00 | 56 655.00 | 148 144.00 |
BX Customers and related accounts | 1 715.00 | | 1 715.00 | 1 715.00 |
BZ Other receivables | 183 674.00 | | 183 674.00 | 183 674.00 |
CF Cash and cash equivalents | 29 931.00 | | 29 931.00 | 29 931.00 |
CH Prepaid expenses | 5 023.00 | | 5 023.00 | 5 023.00 |
CJ TOTAL (II) | 220 344.00 | | 220 344.00 | 220 344.00 |
CO Grand total (0 to V) | 368 488.00 | 91 490.00 | 276 998.00 | 368 488.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 56 936.00 | 56 936.00 | | 56 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 557.00 | 22 249.00 | | 46 557.00 |
DL TOTAL (I) | 147 492.00 | 123 185.00 | | 147 492.00 |
DU Loans and Debts from Credit Institutions (3) | 48 269.00 | 18 837.00 | | 48 269.00 |
DX Trade payables and related accounts | 10 650.00 | 73 152.00 | | 10 650.00 |
DY Tax and social security liabilities | 60 698.00 | 44 014.00 | | 60 698.00 |
EA Other liabilities | 9 889.00 | 2 572.00 | | 9 889.00 |
EC TOTAL (IV) | 129 506.00 | 138 575.00 | | 129 506.00 |
EE Grand total (I to V) | 276 998.00 | 261 760.00 | | 276 998.00 |
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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 | 407 975.00 | | 407 975.00 | 407 975.00 |
FJ Net sales | 407 975.00 | | 407 975.00 | 407 975.00 |
FO Operating subsidies | | | 8 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 078.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 419 047.00 | |
FU Purchases of raw materials and other supplies | | | 13 198.00 | |
FW Other purchases and external expenses | | | 78 251.00 | |
FX Taxes, duties, and similar payments | | | 12 124.00 | |
FY Salaries and Wages | | | 218 452.00 | |
FZ Social Security Contributions | | | 21 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 727.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 369 611.00 | |
GG - OPERATING RESULT (I - II) | | | 49 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 991.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 991.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -991.00 | | -100.00 |
HK Income tax | 1 771.00 | 168.00 | | 1 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 152.00 | 330 970.00 | | 419 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 595.00 | 308 721.00 | | 372 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 557.00 | 22 249.00 | | 46 557.00 |
HP References: Equipment leasing | 10 663.00 | 6 220.00 | | 10 663.00 |
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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 | 148 143.00 | | 1.00 | 148 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 148 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 543.00 | | 1.00 | 145 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 65 763.00 | 25 727.00 | | 65 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 763.00 | 25 727.00 | | 65 763.00 |
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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 | 10 650.00 | 10 650.00 | | 10 650.00 |
8C Staff and Related Accounts | 25 376.00 | 25 376.00 | | 25 376.00 |
8D Social Security and Other Social Organizations | 35 303.00 | 35 303.00 | | 35 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 889.00 | 9 889.00 | | 9 889.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 1 715.00 | | | 1 715.00 |
UY Staff and related accounts | 1 233.00 | | | 1 233.00 |
VB VAT | 1 028.00 | | | 1 028.00 |
VC Group and associates | 23 604.00 | | | 23 604.00 |
VH Loans with a maturity of more than one year at origin | 48 269.00 | 48 269.00 | | 48 269.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 34 569.00 | | | 34 569.00 |
VM Income taxes | 17 146.00 | | | 17 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 664.00 | | | 140 664.00 |
VS Prepaid expenses | 5 023.00 | | | 5 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 013.00 | 193 013.00 | | 193 013.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 506.00 | 129 506.00 | | 129 506.00 |
