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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 | 231.00 | 39.00 | 192.00 | 231.00 |
AR Technical installations, industrial equipment and tools | 4 763.00 | 783.00 | 3 980.00 | 4 763.00 |
AT Other tangible assets | 17 933.00 | 10 124.00 | 7 809.00 | 17 933.00 |
BJ TOTAL (I) | 22 927.00 | 10 946.00 | 11 981.00 | 22 927.00 |
BX Customers and related accounts | 66 811.00 | | 66 811.00 | 66 811.00 |
BZ Other receivables | 10 813.00 | | 10 813.00 | 10 813.00 |
CF Cash and cash equivalents | 4 334.00 | | 4 334.00 | 4 334.00 |
CJ TOTAL (II) | 81 959.00 | | 81 959.00 | 81 959.00 |
CO Grand total (0 to V) | 104 886.00 | 10 946.00 | 93 940.00 | 104 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 17 102.00 | | | 17 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 170.00 | 17 602.00 | | 3 170.00 |
DL TOTAL (I) | 25 772.00 | 22 602.00 | | 25 772.00 |
DU Loans and Debts from Credit Institutions (3) | 2 994.00 | 5 321.00 | | 2 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 788.00 | 33 535.00 | | 18 788.00 |
DX Trade payables and related accounts | 9 311.00 | 5 776.00 | | 9 311.00 |
DY Tax and social security liabilities | 37 075.00 | 30 573.00 | | 37 075.00 |
EC TOTAL (IV) | 68 168.00 | 75 206.00 | | 68 168.00 |
EE Grand total (I to V) | 93 940.00 | 97 808.00 | | 93 940.00 |
EG Accrued income and payables due within one year | 67 577.00 | 72 262.00 | | 67 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 167 941.00 | | 167 941.00 | 167 941.00 |
FJ Net sales | 167 941.00 | | 167 941.00 | 167 941.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 543.00 | |
FR Total operating income (I) | | | 171 484.00 | |
FW Other purchases and external expenses | | | 60 140.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 78 896.00 | |
FZ Social Security Contributions | | | 22 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 714.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 168 017.00 | |
GG - OPERATING RESULT (I - II) | | | 3 467.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 1 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 484.00 | 228 721.00 | | 171 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 314.00 | 211 119.00 | | 168 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 170.00 | 17 602.00 | | 3 170.00 |
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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 | 17 452.00 | | 5 475.00 | 17 452.00 |
I4 DECREASES Grand Total | | | 22 927.00 | |
IO DECREASES Total including other intangible assets | | | 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 696.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 452.00 | | 5 244.00 | 17 452.00 |
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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 | 6 232.00 | 4 714.00 | | 6 232.00 |
PE DEPRECIATION Total including other intangible assets | | 39.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 232.00 | 4 675.00 | | 6 232.00 |
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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 | 9 311.00 | 9 311.00 | | 9 311.00 |
8C Staff and Related Accounts | 5 812.00 | 5 812.00 | | 5 812.00 |
8D Social Security and Other Social Organizations | 15 228.00 | 15 228.00 | | 15 228.00 |
UX Other trade receivables | 66 811.00 | | | 66 811.00 |
VB VAT | 2 147.00 | | | 2 147.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 2 943.00 | 2 352.00 | 592.00 | 2 943.00 |
VI Group and Associates | 18 788.00 | 18 788.00 | | 18 788.00 |
VK Loans repaid during the year | 2 327.00 | | | 2 327.00 |
VM Income taxes | 5 259.00 | | | 5 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 407.00 | | | 3 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 624.00 | | 77 624.00 | 77 624.00 |
VW VAT | 15 061.00 | 15 061.00 | | 15 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 168.00 | 67 577.00 | 592.00 | 68 168.00 |
