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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 | 4 575.00 | 2 786.00 | 1 788.00 | 4 575.00 |
AP Buildings | 193 250.00 | 182 710.00 | 10 540.00 | 193 250.00 |
AR Technical installations, industrial equipment and tools | 57 621.00 | 57 621.00 | | 57 621.00 |
AT Other tangible assets | 715 378.00 | 621 030.00 | 94 348.00 | 715 378.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 971 283.00 | 864 148.00 | 107 135.00 | 971 283.00 |
BX Customers and related accounts | 646 360.00 | 31 302.00 | 615 057.00 | 646 360.00 |
BZ Other receivables | 41 159.00 | | 41 159.00 | 41 159.00 |
CF Cash and cash equivalents | 112 628.00 | | 112 628.00 | 112 628.00 |
CH Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 803 602.00 | 31 302.00 | 772 300.00 | 803 602.00 |
CO Grand total (0 to V) | 1 774 886.00 | 895 450.00 | 879 435.00 | 1 774 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 237 561.00 | 237 561.00 | | 237 561.00 |
DG Other reserves | 336 871.00 | 377 871.00 | | 336 871.00 |
DH Retained earnings | -199 156.00 | -198 558.00 | | -199 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 515.00 | -598.00 | | 13 515.00 |
DL TOTAL (I) | 430 715.00 | 458 199.00 | | 430 715.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 57.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 967.00 | | 279.00 |
DX Trade payables and related accounts | 308 356.00 | 217 074.00 | | 308 356.00 |
DY Tax and social security liabilities | 140 026.00 | 126 128.00 | | 140 026.00 |
EC TOTAL (IV) | 448 720.00 | 344 227.00 | | 448 720.00 |
EE Grand total (I to V) | 879 435.00 | 802 427.00 | | 879 435.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FG Production sold - services | 1 317 725.00 | | 1 317 725.00 | 1 317 725.00 |
FJ Net sales | 1 332 725.00 | | 1 332 725.00 | 1 332 725.00 |
FO Operating subsidies | | | 3 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 938.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 1 341 962.00 | |
FU Purchases of raw materials and other supplies | | | 5 112.00 | |
FW Other purchases and external expenses | | | 664 592.00 | |
FX Taxes, duties, and similar payments | | | 10 685.00 | |
FY Salaries and Wages | | | 426 148.00 | |
FZ Social Security Contributions | | | 157 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 302.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 334 894.00 | |
GG - OPERATING RESULT (I - II) | | | 7 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 636.00 | 353.00 | | 8 636.00 |
HB Exceptional income from capital transactions | -2 500.00 | 17 500.00 | | -2 500.00 |
HD Total exceptional income (VII) | 6 136.00 | 17 853.00 | | 6 136.00 |
HE Exceptional expenses on management operations | 678.00 | 175.00 | | 678.00 |
HF Exceptional expenses on capital transactions | | 16 622.00 | | |
HH Total exceptional expenses (VIII) | 678.00 | 16 797.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 457.00 | 1 055.00 | | 5 457.00 |
HK Income tax | -990.00 | | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 098.00 | 1 297 536.00 | | 1 348 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 583.00 | 1 298 134.00 | | 1 334 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 515.00 | -598.00 | | 13 515.00 |
HP References: Equipment leasing | 5 604.00 | 38 828.00 | | 5 604.00 |
HQ References: Real Estate Leasing | | 5 604.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 759.00 | | | 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 280.00 | 280.00 | | 280.00 |
8B Suppliers and Related Accounts | 308 357.00 | 308 357.00 | | 308 357.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 026.00 | 140 026.00 | | 140 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 432.00 | 690 974.00 | | 691 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 720.00 | 448 720.00 | | 448 720.00 |
