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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 | 2 215.00 | 2 215.00 | | 2 215.00 |
AT Other tangible assets | 92 142.00 | 63 581.00 | 28 561.00 | 92 142.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 21 799.00 | | 21 799.00 | 21 799.00 |
BJ TOTAL (I) | 117 381.00 | 65 796.00 | 51 585.00 | 117 381.00 |
BV Advances and down payments on orders | 1 615.00 | | 1 615.00 | 1 615.00 |
BX Customers and related accounts | 258 063.00 | | 258 063.00 | 258 063.00 |
BZ Other receivables | 103 099.00 | | 103 099.00 | 103 099.00 |
CF Cash and cash equivalents | 211 272.00 | | 211 272.00 | 211 272.00 |
CH Prepaid expenses | 13 499.00 | | 13 499.00 | 13 499.00 |
CJ TOTAL (II) | 587 549.00 | | 587 549.00 | 587 549.00 |
CO Grand total (0 to V) | 704 930.00 | 65 796.00 | 639 134.00 | 704 930.00 |
CU Other investments | 1 225.00 | | 1 225.00 | 1 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 53 919.00 | | | 53 919.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 149 521.00 | 118 205.00 | | 149 521.00 |
DH Retained earnings | 38 638.00 | 38 638.00 | | 38 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 413.00 | 31 316.00 | | 73 413.00 |
DL TOTAL (I) | 370 490.00 | 243 159.00 | | 370 490.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 143.00 | | 126.00 |
DX Trade payables and related accounts | 72 091.00 | 65 253.00 | | 72 091.00 |
DY Tax and social security liabilities | 184 321.00 | 145 832.00 | | 184 321.00 |
EA Other liabilities | 12 105.00 | 24 368.00 | | 12 105.00 |
EC TOTAL (IV) | 268 644.00 | 235 597.00 | | 268 644.00 |
EE Grand total (I to V) | 639 134.00 | 478 755.00 | | 639 134.00 |
EG Accrued income and payables due within one year | 268 644.00 | 235 597.00 | | 268 644.00 |
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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 | 1 270 089.00 | | 1 270 089.00 | 1 270 089.00 |
FJ Net sales | 1 270 089.00 | | 1 270 089.00 | 1 270 089.00 |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 271 206.00 | |
FW Other purchases and external expenses | | | 536 141.00 | |
FX Taxes, duties, and similar payments | | | 10 416.00 | |
FY Salaries and Wages | | | 397 641.00 | |
FZ Social Security Contributions | | | 201 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 166.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 156 434.00 | |
GG - OPERATING RESULT (I - II) | | | 114 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 934.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 1 268.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 860.00 | 3 042.00 | | 860.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 20 000.00 | | 1.00 |
HE Exceptional expenses on management operations | 40 231.00 | | | 40 231.00 |
HH Total exceptional expenses (VIII) | 40 231.00 | | | 40 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 230.00 | 20 000.00 | | -40 230.00 |
HK Income tax | 2 138.00 | | | 2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 476.00 | 1 268 772.00 | | 1 272 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 063.00 | 1 237 457.00 | | 1 199 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 413.00 | 31 316.00 | | 73 413.00 |
HP References: Equipment leasing | 5 165.00 | 6 283.00 | | 5 165.00 |
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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 | 140 969.00 | | 14 284.00 | 140 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 024.00 | |
I4 DECREASES Grand Total | | 37 871.00 | 117 381.00 | |
IO DECREASES Total including other intangible assets | | | 2 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 871.00 | 92 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 215.00 | | | 2 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 397.00 | | 13 617.00 | 116 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 357.00 | | 667.00 | 22 357.00 |
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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 | 92 501.00 | 11 166.00 | 37 871.00 | 92 501.00 |
PE DEPRECIATION Total including other intangible assets | 2 215.00 | | | 2 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 287.00 | 11 166.00 | 37 871.00 | 90 287.00 |
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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 | 72 091.00 | 72 091.00 | | 72 091.00 |
8C Staff and Related Accounts | 35 145.00 | 35 145.00 | | 35 145.00 |
8D Social Security and Other Social Organizations | 85 624.00 | 85 624.00 | | 85 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 105.00 | 12 105.00 | | 12 105.00 |
UT Other financial assets | 21 799.00 | | | 21 799.00 |
UX Other trade receivables | 258 063.00 | | | 258 063.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VB VAT | 9 408.00 | | | 9 408.00 |
VC Group and associates | 64 452.00 | | | 64 452.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VM Income taxes | 4 650.00 | | | 4 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 950.00 | 5 950.00 | | 5 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 340.00 | | | 23 340.00 |
VS Prepaid expenses | 13 499.00 | | | 13 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 461.00 | 374 662.00 | 21 799.00 | 396 461.00 |
VW VAT | 57 602.00 | 57 602.00 | | 57 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 644.00 | 268 644.00 | | 268 644.00 |
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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 |
