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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 | 9 419.00 | 9 419.00 | | 9 419.00 |
AR Technical installations, industrial equipment and tools | 41 888.00 | 38 383.00 | 3 504.00 | 41 888.00 |
AT Other tangible assets | 39 064.00 | 36 305.00 | 2 759.00 | 39 064.00 |
BF Loans | 229 500.00 | | 229 500.00 | 229 500.00 |
BH Other financial assets | 39 427.00 | | 39 427.00 | 39 427.00 |
BJ TOTAL (I) | 359 299.00 | 84 108.00 | 275 191.00 | 359 299.00 |
BX Customers and related accounts | 353 562.00 | | 353 562.00 | 353 562.00 |
BZ Other receivables | 90 525.00 | | 90 525.00 | 90 525.00 |
CF Cash and cash equivalents | 7 984.00 | | 7 984.00 | 7 984.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 455 002.00 | | 455 002.00 | 455 002.00 |
CO Grand total (0 to V) | 814 301.00 | 84 108.00 | 730 193.00 | 814 301.00 |
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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 |
DH Retained earnings | 190 610.00 | | | 190 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 238.00 | | | 2 238.00 |
DL TOTAL (I) | 201 233.00 | | | 201 233.00 |
DU Loans and Debts from Credit Institutions (3) | 35 719.00 | | | 35 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 212 797.00 | | | 212 797.00 |
DY Tax and social security liabilities | 280 342.00 | | | 280 342.00 |
EC TOTAL (IV) | 528 959.00 | 1.00 | | 528 959.00 |
EE Grand total (I to V) | 730 193.00 | | | 730 193.00 |
EG Accrued income and payables due within one year | 528 959.00 | | | 528 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 719.00 | | | 35 719.00 |
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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 | 1 531 149.00 | | 1 531 149.00 | 1 531 149.00 |
FJ Net sales | 1 531 149.00 | | 1 531 149.00 | 1 531 149.00 |
FQ Other income | | | 16 955.00 | |
FR Total operating income (I) | | | 1 548 105.00 | |
FU Purchases of raw materials and other supplies | | | 91 850.00 | |
FW Other purchases and external expenses | | | 356 934.00 | |
FX Taxes, duties, and similar payments | | | 20 200.00 | |
FY Salaries and Wages | | | 907 358.00 | |
FZ Social Security Contributions | | | 163 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 722.00 | |
GE Other Expenses | | | 6 366.00 | |
GF Total Operating Expenses (II) | | | 1 548 867.00 | |
GG - OPERATING RESULT (I - II) | | | -761.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 428.00 | | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 105.00 | | | 1 551 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 867.00 | | | 1 548 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 238.00 | | | 2 238.00 |
HP References: Equipment leasing | 4 103.00 | | | 4 103.00 |
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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 | 351 053.00 | | 8 246.00 | 351 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 927.00 | |
I4 DECREASES Grand Total | | | 359 299.00 | |
IO DECREASES Total including other intangible assets | | | 9 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 419.00 | | | 9 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 706.00 | | 5 246.00 | 75 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 927.00 | | 3 000.00 | 265 927.00 |
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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 | 81 386.00 | 2 722.00 | | 81 386.00 |
PE DEPRECIATION Total including other intangible assets | 9 419.00 | | | 9 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 967.00 | 2 722.00 | | 71 967.00 |
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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 | 212 797.00 | 212 797.00 | | 212 797.00 |
8C Staff and Related Accounts | 108 842.00 | 108 842.00 | | 108 842.00 |
8D Social Security and Other Social Organizations | 71 016.00 | 71 016.00 | | 71 016.00 |
UP Loans | 229 500.00 | | 229 500.00 | 229 500.00 |
UT Other financial assets | 39 427.00 | | 39 427.00 | 39 427.00 |
UX Other trade receivables | 353 562.00 | 353 562.00 | | 353 562.00 |
VB VAT | 41 817.00 | 41 817.00 | | 41 817.00 |
VG Loans with a maturity of up to one year at origin | 35 719.00 | 35 719.00 | | 35 719.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 48 708.00 | 48 708.00 | | 48 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 460.00 | 21 460.00 | | 21 460.00 |
VS Prepaid expenses | 2 929.00 | 2 929.00 | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 945.00 | 447 017.00 | 268 927.00 | 715 945.00 |
VW VAT | 79 022.00 | 79 022.00 | | 79 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 959.00 | 528 959.00 | | 528 959.00 |
