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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 | 883.00 | 883.00 | | 883.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AT Other tangible assets | 7 669.00 | 7 648.00 | 21.00 | 7 669.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 62 082.00 | 8 532.00 | 53 551.00 | 62 082.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 140 873.00 | | 140 873.00 | 140 873.00 |
BZ Other receivables | 144 597.00 | | 144 597.00 | 144 597.00 |
CH Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 288 457.00 | | 288 457.00 | 288 457.00 |
CO Grand total (0 to V) | 350 540.00 | 8 532.00 | 342 008.00 | 350 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 959.00 | | | 1 959.00 |
DL TOTAL (I) | 77 959.00 | | | 77 959.00 |
DU Loans and Debts from Credit Institutions (3) | 53 230.00 | | | 53 230.00 |
DX Trade payables and related accounts | 12 904.00 | | | 12 904.00 |
DY Tax and social security liabilities | 197 915.00 | | | 197 915.00 |
EC TOTAL (IV) | 264 049.00 | | | 264 049.00 |
EE Grand total (I to V) | 342 008.00 | | | 342 008.00 |
EG Accrued income and payables due within one year | 264 049.00 | | | 264 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 230.00 | | | 53 230.00 |
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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 | 1 376 136.00 | | 1 376 136.00 | 1 376 136.00 |
FJ Net sales | 1 376 136.00 | | 1 376 136.00 | 1 376 136.00 |
FO Operating subsidies | | | 2 544.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 1 379 323.00 | |
FW Other purchases and external expenses | | | 157 713.00 | |
FX Taxes, duties, and similar payments | | | 43 200.00 | |
FY Salaries and Wages | | | 978 358.00 | |
FZ Social Security Contributions | | | 204 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 384 163.00 | |
GG - OPERATING RESULT (I - II) | | | -4 840.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 628.00 | | | 44 628.00 |
HA Exceptional income from management transactions | 8 331.00 | | | 8 331.00 |
HD Total exceptional income (VII) | 8 331.00 | | | 8 331.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 156.00 | | | 8 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 654.00 | | | 1 387 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 695.00 | | | 1 385 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 959.00 | | | 1 959.00 |
HP References: Equipment leasing | 36 635.00 | | | 36 635.00 |
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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 | 62 082.00 | | | 62 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 62 082.00 | |
IO DECREASES Total including other intangible assets | | | 53 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 883.00 | | | 53 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 669.00 | | | 7 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 8 030.00 | 502.00 | | 8 030.00 |
PE DEPRECIATION Total including other intangible assets | 883.00 | | | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 147.00 | 502.00 | | 7 147.00 |
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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 | 12 904.00 | 12 904.00 | | 12 904.00 |
8C Staff and Related Accounts | 94 218.00 | 94 218.00 | | 94 218.00 |
8D Social Security and Other Social Organizations | 51 236.00 | 51 236.00 | | 51 236.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 140 873.00 | 140 873.00 | | 140 873.00 |
UY Staff and related accounts | 4 215.00 | 4 215.00 | | 4 215.00 |
UZ Social Security, other social security organizations | 6 410.00 | 6 410.00 | | 6 410.00 |
VB VAT | 6 414.00 | 6 414.00 | | 6 414.00 |
VC Group and associates | 127 558.00 | 127 558.00 | | 127 558.00 |
VH Loans with a maturity of more than one year at origin | 53 230.00 | 53 230.00 | | 53 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VS Prepaid expenses | 2 839.00 | 2 839.00 | | 2 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 639.00 | 288 309.00 | 330.00 | 288 639.00 |
VW VAT | 50 679.00 | 50 679.00 | | 50 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 049.00 | 264 049.00 | | 264 049.00 |
