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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 520.00 | 520.00 | | 520.00 |
AF Concessions, Patents and Similar Rights | 1 166.00 | 1 166.00 | | 1 166.00 |
AP Buildings | 18 000.00 | 15 535.00 | 2 465.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 538.00 | 538.00 | | 538.00 |
AT Other tangible assets | 75 227.00 | 74 289.00 | 938.00 | 75 227.00 |
BH Other financial assets | 9 370.00 | | 9 370.00 | 9 370.00 |
BJ TOTAL (I) | 104 820.00 | 92 048.00 | 12 772.00 | 104 820.00 |
BX Customers and related accounts | 60 200.00 | | 60 200.00 | 60 200.00 |
BZ Other receivables | 23 015.00 | | 23 015.00 | 23 015.00 |
CD Marketable securities | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 734.00 | | 734.00 | 734.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 85 380.00 | | 85 380.00 | 85 380.00 |
CO Grand total (0 to V) | 190 200.00 | 92 048.00 | 98 152.00 | 190 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 5 355.00 | | | 5 355.00 |
DH Retained earnings | 30 366.00 | | | 30 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 239.00 | | | 10 239.00 |
DL TOTAL (I) | 54 345.00 | | | 54 345.00 |
DU Loans and Debts from Credit Institutions (3) | 7 065.00 | | | 7 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 200.00 | | | 16 200.00 |
DX Trade payables and related accounts | 2 776.00 | | | 2 776.00 |
DY Tax and social security liabilities | 17 766.00 | | | 17 766.00 |
EC TOTAL (IV) | 43 807.00 | | | 43 807.00 |
EE Grand total (I to V) | 98 152.00 | | | 98 152.00 |
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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 | 323 799.00 | | 323 799.00 | 323 799.00 |
FJ Net sales | 323 799.00 | | 323 799.00 | 323 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 806.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 325 606.00 | |
FS Purchases of goods (including customs duties) | | | 3 863.00 | |
FW Other purchases and external expenses | | | 99 211.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FY Salaries and Wages | | | 157 249.00 | |
FZ Social Security Contributions | | | 48 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 113.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 313 702.00 | |
GG - OPERATING RESULT (I - II) | | | 11 904.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 806.00 | | | 1 806.00 |
A2 TOTAL ASSETS | -4 775.00 | | | -4 775.00 |
A4 Equity method investments | 298.00 | | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 606.00 | | | 325 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 367.00 | | | 315 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 239.00 | | | 10 239.00 |
HP References: Equipment leasing | 19 985.00 | | | 19 985.00 |
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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 | 103 570.00 | | 1 250.00 | 103 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 520.00 | | | 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 370.00 | |
I4 DECREASES Grand Total | | | 104 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 520.00 | |
IO DECREASES Total including other intangible assets | | | 1 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166.00 | | | 1 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 515.00 | | 1 250.00 | 92 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 370.00 | | | 9 370.00 |
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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 | 89 936.00 | 2 113.00 | | 89 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 520.00 | | | 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 166.00 | | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 250.00 | 2 113.00 | | 88 250.00 |
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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 | 2 776.00 | 2 776.00 | | 2 776.00 |
8D Social Security and Other Social Organizations | 4 068.00 | 4 068.00 | | 4 068.00 |
UT Other financial assets | 9 370.00 | | | 9 370.00 |
UX Other trade receivables | 60 200.00 | | | 60 200.00 |
UY Staff and related accounts | 619.00 | | | 619.00 |
UZ Social Security, other social security organizations | 4 631.00 | | | 4 631.00 |
VB VAT | 250.00 | | | 250.00 |
VG Loans with a maturity of up to one year at origin | 5 352.00 | 5 352.00 | | 5 352.00 |
VI Group and Associates | 16 200.00 | 16 200.00 | | 16 200.00 |
VK Loans repaid during the year | 10 437.00 | | | 10 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 806.00 | | | 1 806.00 |
VS Prepaid expenses | 1 362.00 | | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 947.00 | 84 577.00 | 9 370.00 | 93 947.00 |
VW VAT | 13 698.00 | 13 698.00 | | 13 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 307.00 | 48 307.00 | | 48 307.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
