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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 27 447.00 | 17 516.00 | 9 931.00 | 27 447.00 |
BF Loans | | | | |
BH Other financial assets | 3 242.00 | | 3 242.00 | 3 242.00 |
BJ TOTAL (I) | 72 789.00 | 19 516.00 | 53 273.00 | 72 789.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 406.00 | | 139 406.00 | 139 406.00 |
BZ Other receivables | 15 042.00 | | 15 042.00 | 15 042.00 |
CF Cash and cash equivalents | 468.00 | | 468.00 | 468.00 |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 158 211.00 | | 158 211.00 | 158 211.00 |
CO Grand total (0 to V) | 231 000.00 | 19 516.00 | 211 483.00 | 231 000.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 43 799.00 | | |
DH Retained earnings | -42 603.00 | | | -42 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 746.00 | -86 402.00 | | 55 746.00 |
DL TOTAL (I) | 24 143.00 | -31 603.00 | | 24 143.00 |
DU Loans and Debts from Credit Institutions (3) | 12 355.00 | 28 121.00 | | 12 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 503.00 | 10 625.00 | | 10 503.00 |
DX Trade payables and related accounts | 42 540.00 | 52 482.00 | | 42 540.00 |
DY Tax and social security liabilities | 121 226.00 | 134 465.00 | | 121 226.00 |
EA Other liabilities | 716.00 | 716.00 | | 716.00 |
EC TOTAL (IV) | 187 340.00 | 226 409.00 | | 187 340.00 |
EE Grand total (I to V) | 211 483.00 | 194 807.00 | | 211 483.00 |
EG Accrued income and payables due within one year | 187 340.00 | 214 147.00 | | 187 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 2 200.00 | | 83.00 |
EI Including equity loans | 10 503.00 | | | 10 503.00 |
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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 | 718 028.00 | | 718 028.00 | 718 028.00 |
FJ Net sales | 718 028.00 | | 718 028.00 | 718 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 719 517.00 | |
FW Other purchases and external expenses | | | 206 098.00 | |
FX Taxes, duties, and similar payments | | | 9 682.00 | |
FY Salaries and Wages | | | 372 676.00 | |
FZ Social Security Contributions | | | 69 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 583.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 662 696.00 | |
GG - OPERATING RESULT (I - II) | | | 56 821.00 | |
GR Interest and similar expenses | | | 3 792.00 | |
GU Total financial expenses (VI) | | | 3 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 914.00 | 18 333.00 | | 3 914.00 |
HD Total exceptional income (VII) | 3 914.00 | 18 333.00 | | 3 914.00 |
HE Exceptional expenses on management operations | 1 048.00 | 3 436.00 | | 1 048.00 |
HF Exceptional expenses on capital transactions | 150.00 | 64 174.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 1 198.00 | 67 610.00 | | 1 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 716.00 | -49 276.00 | | 2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 431.00 | 566 700.00 | | 723 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 685.00 | 653 102.00 | | 667 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 746.00 | -86 402.00 | | 55 746.00 |
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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 | 14 934.00 | 4 583.00 | | 14 934.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 934.00 | 4 583.00 | | 12 934.00 |
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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 | 42 540.00 | 42 540.00 | | 42 540.00 |
8C Staff and Related Accounts | 61 636.00 | 61 636.00 | | 61 636.00 |
8D Social Security and Other Social Organizations | 26 411.00 | 26 411.00 | | 26 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716.00 | 716.00 | | 716.00 |
UT Other financial assets | 3 242.00 | 3 242.00 | | 3 242.00 |
UX Other trade receivables | 139 406.00 | 139 406.00 | | 139 406.00 |
VB VAT | 5 808.00 | 5 808.00 | | 5 808.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 12 272.00 | 12 272.00 | | 12 272.00 |
VI Group and Associates | 10 503.00 | 10 503.00 | | 10 503.00 |
VK Loans repaid during the year | 13 638.00 | | | 13 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 234.00 | 9 234.00 | | 9 234.00 |
VS Prepaid expenses | 3 295.00 | 3 295.00 | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 985.00 | 160 985.00 | | 160 985.00 |
VW VAT | 32 922.00 | 32 922.00 | | 32 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 340.00 | 187 340.00 | | 187 340.00 |
