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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 882.00 | 1 882.00 | | 1 882.00 |
AT Other tangible assets | 24 898.00 | 12 074.00 | 12 824.00 | 24 898.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 40 780.00 | 13 956.00 | 26 824.00 | 40 780.00 |
BX Customers and related accounts | 28 153.00 | 1 955.00 | 26 198.00 | 28 153.00 |
BZ Other receivables | 126 855.00 | | 126 855.00 | 126 855.00 |
CF Cash and cash equivalents | 4 697.00 | | 4 697.00 | 4 697.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 161 612.00 | 1 955.00 | 159 657.00 | 161 612.00 |
CO Grand total (0 to V) | 202 392.00 | 15 911.00 | 186 481.00 | 202 392.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 100.00 | | 1 100.00 |
DD Legal reserve (1) | 110.00 | 110.00 | | 110.00 |
DG Other reserves | 74 191.00 | 37 501.00 | | 74 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 939.00 | 36 690.00 | | 1 939.00 |
DL TOTAL (I) | 77 340.00 | 75 401.00 | | 77 340.00 |
DU Loans and Debts from Credit Institutions (3) | 8 840.00 | 10 906.00 | | 8 840.00 |
DW Advances and down payments received on current orders | 1 692.00 | | | 1 692.00 |
DX Trade payables and related accounts | 24 918.00 | 17 499.00 | | 24 918.00 |
DY Tax and social security liabilities | 73 691.00 | 65 589.00 | | 73 691.00 |
EC TOTAL (IV) | 109 141.00 | 93 994.00 | | 109 141.00 |
EE Grand total (I to V) | 186 481.00 | 169 395.00 | | 186 481.00 |
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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 | 1 337.00 | | 1 337.00 | 1 337.00 |
FG Production sold - services | 318 519.00 | | 318 519.00 | 318 519.00 |
FJ Net sales | 319 856.00 | | 319 856.00 | 319 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 324.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 325 238.00 | |
FS Purchases of goods (including customs duties) | | | 1 384.00 | |
FW Other purchases and external expenses | | | 74 838.00 | |
FX Taxes, duties, and similar payments | | | 4 790.00 | |
FY Salaries and Wages | | | 182 068.00 | |
FZ Social Security Contributions | | | 51 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 461.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 319 126.00 | |
GG - OPERATING RESULT (I - II) | | | 6 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 661.00 | 102.00 | | 3 661.00 |
HH Total exceptional expenses (VIII) | 3 661.00 | 102.00 | | 3 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 661.00 | -102.00 | | -3 661.00 |
HK Income tax | | 5 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 280.00 | 288 216.00 | | 325 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 341.00 | 251 526.00 | | 323 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 939.00 | 36 690.00 | | 1 939.00 |
HP References: Equipment leasing | 3 320.00 | 3 320.00 | | 3 320.00 |
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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 | 40 780.00 | | | 40 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 40 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 780.00 | | | 26 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 9 495.00 | 4 461.00 | | 9 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 495.00 | 4 461.00 | | 9 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 955.00 | | | 1 955.00 |
7B Total provisions for depreciation | 1 955.00 | | | 1 955.00 |
7C Grand total | 1 955.00 | | | 1 955.00 |
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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 | 24 918.00 | 24 918.00 | | 24 918.00 |
8C Staff and Related Accounts | 26 031.00 | 26 031.00 | | 26 031.00 |
8D Social Security and Other Social Organizations | 38 003.00 | 38 003.00 | | 38 003.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 25 814.00 | | | 25 814.00 |
VA Doubtful or disputed receivables | 2 338.00 | | | 2 338.00 |
VB VAT | 6 537.00 | | | 6 537.00 |
VC Group and associates | 119 817.00 | | | 119 817.00 |
VH Loans with a maturity of more than one year at origin | 8 840.00 | 2 183.00 | 6 657.00 | 8 840.00 |
VK Loans repaid during the year | 2 066.00 | | | 2 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 1 907.00 | | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 915.00 | 156 915.00 | 11 000.00 | 167 915.00 |
VW VAT | 7 167.00 | 7 167.00 | | 7 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 449.00 | 100 792.00 | 6 657.00 | 107 449.00 |
