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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 2 623.00 | 2 623.00 | | 2 623.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 182 775.00 | 2 623.00 | 180 152.00 | 182 775.00 |
BZ Other receivables | 26 855.00 | | 26 855.00 | 26 855.00 |
CF Cash and cash equivalents | 17 844.00 | | 17 844.00 | 17 844.00 |
CJ TOTAL (II) | 44 698.00 | | 44 698.00 | 44 698.00 |
CO Grand total (0 to V) | 227 473.00 | 2 623.00 | 224 850.00 | 227 473.00 |
CU Other investments | 180 030.00 | | 180 030.00 | 180 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | | | 12 800.00 |
DD Legal reserve (1) | 1 148.00 | | | 1 148.00 |
DE Statutory or contractual reserves | 103.00 | | | 103.00 |
DH Retained earnings | 92 339.00 | | | 92 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 521.00 | | | 14 521.00 |
DL TOTAL (I) | 120 911.00 | | | 120 911.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 220.00 | | | 14 220.00 |
DX Trade payables and related accounts | 8 041.00 | | | 8 041.00 |
DY Tax and social security liabilities | 16 066.00 | | | 16 066.00 |
EA Other liabilities | 65 565.00 | | | 65 565.00 |
EC TOTAL (IV) | 103 939.00 | | | 103 939.00 |
EE Grand total (I to V) | 224 850.00 | | | 224 850.00 |
EG Accrued income and payables due within one year | 103 939.00 | | | 103 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 152 852.00 | | 152 852.00 | 152 852.00 |
FJ Net sales | 152 852.00 | | 152 852.00 | 152 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 952.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 156 883.00 | |
FW Other purchases and external expenses | | | 42 153.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
FY Salaries and Wages | | | 76 794.00 | |
FZ Social Security Contributions | | | 15 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 141.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 138 272.00 | |
GG - OPERATING RESULT (I - II) | | | 18 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 952.00 | | | 3 952.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HE Exceptional expenses on management operations | 1 162.00 | | | 1 162.00 |
HF Exceptional expenses on capital transactions | 1 495.00 | | | 1 495.00 |
HH Total exceptional expenses (VIII) | 2 657.00 | | | 2 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 323.00 | | | -1 323.00 |
HK Income tax | 2 767.00 | | | 2 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 217.00 | | | 158 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 696.00 | | | 143 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 521.00 | | | 14 521.00 |
HP References: Equipment leasing | 6 264.00 | | | 6 264.00 |
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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 | 210 671.00 | | | 210 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 150.00 | |
I4 DECREASES Grand Total | | 27 896.00 | 182 775.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 896.00 | 2 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 519.00 | | | 30 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 150.00 | | | 180 150.00 |
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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 | 26 883.00 | 2 141.00 | 26 401.00 | 26 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 883.00 | 2 141.00 | 26 401.00 | 26 883.00 |
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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 | 8 041.00 | 8 041.00 | | 8 041.00 |
8C Staff and Related Accounts | 9 051.00 | 9 051.00 | | 9 051.00 |
8D Social Security and Other Social Organizations | 4 615.00 | 4 615.00 | | 4 615.00 |
8E Income Taxes | 1 232.00 | 1 232.00 | | 1 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 565.00 | 65 565.00 | | 65 565.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VB VAT | 2 127.00 | 2 127.00 | | 2 127.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 14 220.00 | 14 220.00 | | 14 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 727.00 | 24 727.00 | | 24 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 975.00 | 26 855.00 | 120.00 | 26 975.00 |
VW VAT | 489.00 | 489.00 | | 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 939.00 | 103 939.00 | | 103 939.00 |
