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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 543.00 | 21 543.00 | | 21 543.00 |
AR Technical installations, industrial equipment and tools | 1 365.00 | 1 219.00 | 147.00 | 1 365.00 |
AT Other tangible assets | 60 987.00 | 49 109.00 | 11 878.00 | 60 987.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 85 420.00 | 71 871.00 | 13 549.00 | 85 420.00 |
BL Raw materials, supplies | 395.00 | | 395.00 | 395.00 |
BT Goods | 338.00 | | 338.00 | 338.00 |
BX Customers and related accounts | 15 556.00 | | 15 556.00 | 15 556.00 |
BZ Other receivables | 8 559.00 | | 8 559.00 | 8 559.00 |
CF Cash and cash equivalents | 178 140.00 | | 178 140.00 | 178 140.00 |
CH Prepaid expenses | 9 387.00 | | 9 387.00 | 9 387.00 |
CJ TOTAL (II) | 212 376.00 | | 212 376.00 | 212 376.00 |
CO Grand total (0 to V) | 297 796.00 | 71 871.00 | 225 925.00 | 297 796.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 127 975.00 | 116 149.00 | | 127 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 448.00 | 24 326.00 | | 14 448.00 |
DL TOTAL (I) | 150 808.00 | 148 860.00 | | 150 808.00 |
DU Loans and Debts from Credit Institutions (3) | 13 910.00 | 6 171.00 | | 13 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 569.00 | 16 438.00 | | 16 569.00 |
DX Trade payables and related accounts | 11 836.00 | 11 453.00 | | 11 836.00 |
DY Tax and social security liabilities | 32 802.00 | 33 073.00 | | 32 802.00 |
EC TOTAL (IV) | 75 117.00 | 67 136.00 | | 75 117.00 |
EE Grand total (I to V) | 225 925.00 | 215 995.00 | | 225 925.00 |
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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 | 227 008.00 | | 227 008.00 | 227 008.00 |
FJ Net sales | 227 008.00 | | 227 008.00 | 227 008.00 |
FQ Other income | | | 1 838.00 | |
FR Total operating income (I) | | | 228 846.00 | |
FT Inventory change (goods) | | | 246.00 | |
FU Purchases of raw materials and other supplies | | | 1 895.00 | |
FV Inventory change (raw materials and supplies) | | | 127.00 | |
FW Other purchases and external expenses | | | 63 841.00 | |
FX Taxes, duties, and similar payments | | | 7 980.00 | |
FY Salaries and Wages | | | 104 394.00 | |
FZ Social Security Contributions | | | 35 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 435.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 216 367.00 | |
GG - OPERATING RESULT (I - II) | | | 12 479.00 | |
GL Other interest and similar income | | | 1 600.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 417.00 | | | 8 417.00 |
HD Total exceptional income (VII) | 8 417.00 | | | 8 417.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 6 236.00 | | | 6 236.00 |
HH Total exceptional expenses (VIII) | 6 271.00 | | | 6 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 146.00 | | | 2 146.00 |
HK Income tax | 1 475.00 | 3 037.00 | | 1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 862.00 | 239 342.00 | | 238 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 414.00 | 215 016.00 | | 224 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 448.00 | 24 326.00 | | 14 448.00 |
HP References: Equipment leasing | 19 629.00 | 12 103.00 | | 19 629.00 |
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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 | 100 979.00 | | 11 283.00 | 100 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 26 841.00 | 85 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 841.00 | 83 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 454.00 | | 11 283.00 | 99 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 90 041.00 | 2 435.00 | 20 605.00 | 90 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 041.00 | 2 435.00 | 20 605.00 | 90 041.00 |
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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 | 11 836.00 | 11 836.00 | | 11 836.00 |
8C Staff and Related Accounts | 17 514.00 | 17 514.00 | | 17 514.00 |
8D Social Security and Other Social Organizations | 9 458.00 | 9 458.00 | | 9 458.00 |
UT Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
UX Other trade receivables | 15 556.00 | 15 556.00 | | 15 556.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 13 659.00 | 5 596.00 | 8 063.00 | 13 659.00 |
VI Group and Associates | 16 569.00 | 16 569.00 | | 16 569.00 |
VJ Loans taken out during the year | 11 285.00 | | | 11 285.00 |
VK Loans repaid during the year | 3 795.00 | | | 3 795.00 |
VM Income taxes | 7 332.00 | 7 332.00 | | 7 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 9 387.00 | 9 387.00 | | 9 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 928.00 | 33 503.00 | 1 425.00 | 34 928.00 |
VW VAT | 4 095.00 | 4 095.00 | | 4 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 117.00 | 67 054.00 | 8 063.00 | 75 117.00 |
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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 | 4.00 | | | 4.00 |
