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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 | 5 458.00 | 630.00 | 4 828.00 | 5 458.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 16 217.00 | 3 559.00 | 12 658.00 | 16 217.00 |
AT Other tangible assets | 1 099.00 | 178.00 | 921.00 | 1 099.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 102 804.00 | 4 367.00 | 98 437.00 | 102 804.00 |
BL Raw materials, supplies | 2 418.00 | | 2 418.00 | 2 418.00 |
BX Customers and related accounts | 75 874.00 | 6 704.00 | 69 170.00 | 75 874.00 |
BZ Other receivables | 10 026.00 | | 10 026.00 | 10 026.00 |
CF Cash and cash equivalents | 640.00 | | 640.00 | 640.00 |
CH Prepaid expenses | 4 356.00 | | 4 356.00 | 4 356.00 |
CJ TOTAL (II) | 93 314.00 | 6 704.00 | 86 611.00 | 93 314.00 |
CO Grand total (0 to V) | 196 118.00 | 11 071.00 | 185 047.00 | 196 118.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 088.00 | | | -3 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 946.00 | -3 088.00 | | 8 946.00 |
DL TOTAL (I) | 25 858.00 | 16 912.00 | | 25 858.00 |
DU Loans and Debts from Credit Institutions (3) | 60 010.00 | 58 846.00 | | 60 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361.00 | 13 078.00 | | 1 361.00 |
DX Trade payables and related accounts | 17 814.00 | 12 735.00 | | 17 814.00 |
DY Tax and social security liabilities | 75 400.00 | 22 830.00 | | 75 400.00 |
EA Other liabilities | 4 604.00 | 3 806.00 | | 4 604.00 |
EC TOTAL (IV) | 159 189.00 | 111 295.00 | | 159 189.00 |
EE Grand total (I to V) | 185 047.00 | 128 207.00 | | 185 047.00 |
EG Accrued income and payables due within one year | 117 652.00 | 61 041.00 | | 117 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 608.00 | 3.00 | | 9 608.00 |
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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 | 270 191.00 | | 270 191.00 | 270 191.00 |
FJ Net sales | 270 191.00 | | 270 191.00 | 270 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 399.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 276 597.00 | |
FU Purchases of raw materials and other supplies | | | 9 518.00 | |
FV Inventory change (raw materials and supplies) | | | 1 195.00 | |
FW Other purchases and external expenses | | | 95 378.00 | |
FX Taxes, duties, and similar payments | | | 4 049.00 | |
FY Salaries and Wages | | | 125 902.00 | |
FZ Social Security Contributions | | | 28 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 267 112.00 | |
GG - OPERATING RESULT (I - II) | | | 9 485.00 | |
GR Interest and similar expenses | | | 2 161.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 399.00 | | | 6 399.00 |
HB Exceptional income from capital transactions | 2 113.00 | | | 2 113.00 |
HD Total exceptional income (VII) | 2 113.00 | | | 2 113.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 622.00 | | | 1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 710.00 | 124 988.00 | | 278 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 764.00 | 128 076.00 | | 269 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 946.00 | -3 088.00 | | 8 946.00 |
HP References: Equipment leasing | 7 624.00 | | | 7 624.00 |
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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 | 90 271.00 | | 13 026.00 | 90 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 494.00 | 102 804.00 | |
IO DECREASES Total including other intangible assets | | | 85 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 494.00 | 17 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 358.00 | | 5 100.00 | 80 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 883.00 | | 7 926.00 | 9 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 599.00 | 2 861.00 | 93.00 | 1 599.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | 302.00 | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271.00 | 2 559.00 | 93.00 | 1 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 704.00 | | | 6 704.00 |
7B Total provisions for depreciation | 6 704.00 | | | 6 704.00 |
7C Grand total | 6 704.00 | | | 6 704.00 |
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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 | 17 814.00 | 17 814.00 | | 17 814.00 |
8C Staff and Related Accounts | 21 671.00 | 21 671.00 | | 21 671.00 |
8D Social Security and Other Social Organizations | 37 843.00 | 37 843.00 | | 37 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 604.00 | 4 604.00 | | 4 604.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 67 829.00 | | | 67 829.00 |
VA Doubtful or disputed receivables | 8 044.00 | | | 8 044.00 |
VB VAT | 3 136.00 | | | 3 136.00 |
VG Loans with a maturity of up to one year at origin | 9 755.00 | 9 755.00 | | 9 755.00 |
VH Loans with a maturity of more than one year at origin | 50 255.00 | 8 717.00 | 38 112.00 | 50 255.00 |
VI Group and Associates | 1 361.00 | 1 361.00 | | 1 361.00 |
VK Loans repaid during the year | 8 416.00 | | | 8 416.00 |
VM Income taxes | 6 890.00 | | | 6 890.00 |
VS Prepaid expenses | 4 356.00 | | | 4 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 286.00 | 90 286.00 | | 90 286.00 |
VW VAT | 15 887.00 | 15 887.00 | | 15 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 189.00 | 117 652.00 | 38 112.00 | 159 189.00 |
