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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
AT Other tangible assets | 6 437.00 | 6 030.00 | 407.00 | 6 437.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 270 105.00 | 7 248.00 | 262 857.00 | 270 105.00 |
BT Goods | 19 649.00 | | 19 649.00 | 19 649.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 037.00 | | 39 037.00 | 39 037.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | -60.00 | | -60.00 | -60.00 |
CJ TOTAL (II) | 83 651.00 | | 83 651.00 | 83 651.00 |
CO Grand total (0 to V) | 353 756.00 | 7 248.00 | 346 508.00 | 353 756.00 |
CU Other investments | 262 000.00 | | 262 000.00 | 262 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 60 183.00 | 2 165.00 | | 60 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 719.00 | 58 018.00 | | 36 719.00 |
DL TOTAL (I) | 108 442.00 | 71 723.00 | | 108 442.00 |
DU Loans and Debts from Credit Institutions (3) | 125 358.00 | 135 587.00 | | 125 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 834.00 | 70 834.00 | | 70 834.00 |
DX Trade payables and related accounts | 10 538.00 | 2 083.00 | | 10 538.00 |
DY Tax and social security liabilities | 13 676.00 | 20 853.00 | | 13 676.00 |
EA Other liabilities | 17 660.00 | 17 651.00 | | 17 660.00 |
EC TOTAL (IV) | 238 067.00 | 247 013.00 | | 238 067.00 |
EE Grand total (I to V) | 346 508.00 | 318 736.00 | | 346 508.00 |
EG Accrued income and payables due within one year | 133 955.00 | 127 000.00 | | 133 955.00 |
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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 | 51 007.00 | | 51 007.00 | 51 007.00 |
FG Production sold - services | 199 693.00 | 7 046.00 | 206 739.00 | 199 693.00 |
FJ Net sales | 250 700.00 | 7 046.00 | 257 746.00 | 250 700.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 257 749.00 | |
FS Purchases of goods (including customs duties) | | | 69 446.00 | |
FT Inventory change (goods) | | | -2 617.00 | |
FU Purchases of raw materials and other supplies | | | 836.00 | |
FW Other purchases and external expenses | | | 61 526.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 76 609.00 | |
FZ Social Security Contributions | | | 30 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 239 793.00 | |
GG - OPERATING RESULT (I - II) | | | 17 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 054.00 | |
GP Total financial income (V) | | | 28 054.00 | |
GR Interest and similar expenses | | | 7 374.00 | |
GU Total financial expenses (VI) | | | 7 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | 45.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 45.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -45.00 | | -130.00 |
HK Income tax | 1 788.00 | 3 360.00 | | 1 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 803.00 | 292 094.00 | | 285 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 085.00 | 234 076.00 | | 249 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 719.00 | 58 018.00 | | 36 719.00 |
HP References: Equipment leasing | | 3 132.00 | | |
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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 | 270 030.00 | | 75.00 | 270 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 450.00 | |
I4 DECREASES Grand Total | | | 270 105.00 | |
IO DECREASES Total including other intangible assets | | | 1 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 218.00 | | | 1 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 437.00 | | | 6 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 375.00 | | 75.00 | 262 375.00 |
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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 | 5 638.00 | 1 610.00 | | 5 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 218.00 | | | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 420.00 | 1 610.00 | | 4 420.00 |
