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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 | 3 164.00 | 3 164.00 | | 3 164.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 53 092.00 | 30 409.00 | 22 683.00 | 53 092.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 62 415.00 | 33 573.00 | 28 843.00 | 62 415.00 |
BT Goods | 21 278.00 | | 21 278.00 | 21 278.00 |
BX Customers and related accounts | 116 875.00 | 11 359.00 | 105 516.00 | 116 875.00 |
BZ Other receivables | 3 212.00 | | 3 212.00 | 3 212.00 |
CF Cash and cash equivalents | 65 033.00 | | 65 033.00 | 65 033.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 208 977.00 | 11 359.00 | 197 618.00 | 208 977.00 |
CO Grand total (0 to V) | 271 393.00 | 44 931.00 | 226 461.00 | 271 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 58 435.00 | 46 570.00 | | 58 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 563.00 | 11 860.00 | | 5 563.00 |
DL TOTAL (I) | 72 798.00 | 67 235.00 | | 72 798.00 |
DU Loans and Debts from Credit Institutions (3) | 39 936.00 | 50 069.00 | | 39 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 151.00 | 4 164.00 | | 4 151.00 |
DX Trade payables and related accounts | 21 529.00 | 14 045.00 | | 21 529.00 |
DY Tax and social security liabilities | 48 170.00 | 50 375.00 | | 48 170.00 |
EA Other liabilities | 215.00 | 5 728.00 | | 215.00 |
EB Prepaid income (2) | 39 661.00 | 35 140.00 | | 39 661.00 |
EC TOTAL (IV) | 153 663.00 | 159 521.00 | | 153 663.00 |
EE Grand total (I to V) | 226 461.00 | 226 756.00 | | 226 461.00 |
EG Accrued income and payables due within one year | 145 933.00 | 159 521.00 | | 145 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 865.00 | 25 752.00 | | 23 865.00 |
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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 | 250 233.00 | | 250 233.00 | 250 233.00 |
FG Production sold - services | 315 520.00 | | 315 520.00 | 315 520.00 |
FJ Net sales | 565 753.00 | | 565 753.00 | 565 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 566 094.00 | |
FS Purchases of goods (including customs duties) | | | 219 808.00 | |
FT Inventory change (goods) | | | -11 778.00 | |
FW Other purchases and external expenses | | | 99 668.00 | |
FX Taxes, duties, and similar payments | | | 4 705.00 | |
FY Salaries and Wages | | | 169 412.00 | |
FZ Social Security Contributions | | | 57 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 830.00 | |
GE Other Expenses | | | 4 516.00 | |
GF Total Operating Expenses (II) | | | 558 600.00 | |
GG - OPERATING RESULT (I - II) | | | 7 495.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213.00 | 1 905.00 | | 213.00 |
A2 TOTAL ASSETS | 29 889.00 | 112.00 | | 29 889.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | -50.00 | | 125.00 |
HK Income tax | 982.00 | 790.00 | | 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 219.00 | 580 309.00 | | 566 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 657.00 | 568 449.00 | | 560 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 563.00 | 11 860.00 | | 5 563.00 |
HP References: Equipment leasing | 1 782.00 | | | 1 782.00 |
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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 | 59 293.00 | | 3 253.00 | 59 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 660.00 | |
I4 DECREASES Grand Total | | 131.00 | 62 415.00 | |
IO DECREASES Total including other intangible assets | | | 5 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131.00 | 53 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 664.00 | | | 5 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 969.00 | | 3 253.00 | 49 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660.00 | | | 3 660.00 |
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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 | 20 347.00 | 13 357.00 | 131.00 | 20 347.00 |
PE DEPRECIATION Total including other intangible assets | 3 164.00 | | | 3 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 183.00 | 13 356.00 | 131.00 | 17 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 529.00 | 1 830.00 | | 9 529.00 |
7B Total provisions for depreciation | 9 529.00 | 1 830.00 | | 9 529.00 |
7C Grand total | 9 529.00 | 1 830.00 | | 9 529.00 |
UE of which provisions and reversals: - Operating | | 1 830.00 | | |
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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 | 1 281.00 | 1 281.00 | | 1 281.00 |
8B Suppliers and Related Accounts | 21 529.00 | 21 529.00 | | 21 529.00 |
8C Staff and Related Accounts | 7 697.00 | 7 697.00 | | 7 697.00 |
8D Social Security and Other Social Organizations | 7 418.00 | 7 418.00 | | 7 418.00 |
8E Income Taxes | 982.00 | 982.00 | | 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
8L Deferred income | 39 661.00 | 39 661.00 | | 39 661.00 |
UT Other financial assets | 3 660.00 | 3 660.00 | | 3 660.00 |
UX Other trade receivables | 116 875.00 | 116 875.00 | | 116 875.00 |
VB VAT | 1 938.00 | 1 938.00 | | 1 938.00 |
VG Loans with a maturity of up to one year at origin | 23 865.00 | 23 865.00 | | 23 865.00 |
VH Loans with a maturity of more than one year at origin | 16 071.00 | 8 341.00 | 7 730.00 | 16 071.00 |
VI Group and Associates | 2 870.00 | 2 870.00 | | 2 870.00 |
VK Loans repaid during the year | 8 246.00 | | | 8 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
VS Prepaid expenses | 2 579.00 | 2 579.00 | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 327.00 | 126 327.00 | | 126 327.00 |
VW VAT | 31 783.00 | 31 783.00 | | 31 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 663.00 | 145 933.00 | 7 730.00 | 153 663.00 |
