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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 | 9 515.00 | 9 515.00 | | 9 515.00 |
AT Other tangible assets | 35 751.00 | 18 917.00 | 16 834.00 | 35 751.00 |
BH Other financial assets | 16 676.00 | | 16 676.00 | 16 676.00 |
BJ TOTAL (I) | 61 844.00 | 28 432.00 | 33 412.00 | 61 844.00 |
BX Customers and related accounts | 246 662.00 | | 246 662.00 | 246 662.00 |
BZ Other receivables | 26 544.00 | | 26 544.00 | 26 544.00 |
CF Cash and cash equivalents | 58 861.00 | | 58 861.00 | 58 861.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 333 696.00 | | 333 696.00 | 333 696.00 |
CO Grand total (0 to V) | 395 640.00 | 28 432.00 | 367 208.00 | 395 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 45 814.00 | 58 512.00 | | 45 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 580.00 | -12 688.00 | | 4 580.00 |
DL TOTAL (I) | 127 394.00 | 122 814.00 | | 127 394.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 469.00 | | |
DX Trade payables and related accounts | 163 995.00 | 134 499.00 | | 163 995.00 |
DY Tax and social security liabilities | 75 819.00 | 95 437.00 | | 75 819.00 |
EC TOTAL (IV) | 239 814.00 | 237 408.00 | | 239 814.00 |
EE Grand total (I to V) | 367 208.00 | 360 220.00 | | 367 208.00 |
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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 | 821 999.00 | | 821 999.00 | 821 999.00 |
FJ Net sales | 821 999.00 | | 821 999.00 | 821 999.00 |
FO Operating subsidies | | | 1 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 826 793.00 | |
FW Other purchases and external expenses | | | 551 467.00 | |
FX Taxes, duties, and similar payments | | | 7 952.00 | |
FY Salaries and Wages | | | 201 896.00 | |
FZ Social Security Contributions | | | 57 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 680.00 | |
GE Other Expenses | | | 2 456.00 | |
GF Total Operating Expenses (II) | | | 825 962.00 | |
GG - OPERATING RESULT (I - II) | | | 832.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 328.00 | 2 865.00 | | 19 328.00 |
HD Total exceptional income (VII) | 19 328.00 | 2 865.00 | | 19 328.00 |
HE Exceptional expenses on management operations | 15 580.00 | | | 15 580.00 |
HH Total exceptional expenses (VIII) | 15 580.00 | | | 15 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 748.00 | 2 866.00 | | 3 748.00 |
HK Income tax | | 1 042.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 846 121.00 | 817 805.00 | | 846 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 542.00 | 830 503.00 | | 841 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 580.00 | -12 698.00 | | 4 580.00 |
HP References: Equipment leasing | 812.00 | | | 812.00 |
HQ References: Real Estate Leasing | | 84.00 | | |
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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 | 69 458.00 | | 1 104.00 | 69 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 436.00 | 16 678.00 | |
I4 DECREASES Grand Total | | 8 618.00 | 61 944.00 | |
IO DECREASES Total including other intangible assets | | | 9 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 182.00 | 35 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 515.00 | | | 9 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 829.00 | | 1 104.00 | 36 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 114.00 | | | 23 114.00 |
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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 | 25 934.00 | 4 680.00 | 2 182.00 | 25 934.00 |
PE DEPRECIATION Total including other intangible assets | 9 515.00 | | | 9 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 419.00 | 4 680.00 | 2 182.00 | 16 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
7B Total provisions for depreciation | 2 400.00 | | 2 400.00 | 2 400.00 |
7C Grand total | 2 400.00 | | 2 400.00 | 2 400.00 |
UE of which provisions and reversals: - Operating | | | 2 400.00 | |
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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 | 163 995.00 | 163 995.00 | | 163 995.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 29 526.00 | 29 526.00 | | 29 526.00 |
UT Other financial assets | 16 678.00 | | | 16 678.00 |
UX Other trade receivables | 248 662.00 | | | 248 662.00 |
VB VAT | 15 663.00 | | | 15 663.00 |
VC Group and associates | 1 418.00 | | | 1 418.00 |
VM Income taxes | 9 463.00 | | | 9 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 673.00 | 2 673.00 | | 2 673.00 |
VS Prepaid expenses | 1 629.00 | | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 513.00 | 276 835.00 | 16 678.00 | 293 513.00 |
VW VAT | 35 620.00 | 35 620.00 | | 35 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 814.00 | 239 814.00 | | 239 814.00 |
