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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 691.00 | 6 039.00 | 652.00 | 6 691.00 |
AT Other tangible assets | 98 049.00 | 93 970.00 | 4 079.00 | 98 049.00 |
BH Other financial assets | 4 309.00 | | 4 309.00 | 4 309.00 |
BJ TOTAL (I) | 109 277.00 | 100 009.00 | 9 267.00 | 109 277.00 |
BT Goods | 22 750.00 | | 22 750.00 | 22 750.00 |
BX Customers and related accounts | 135 752.00 | 3 698.00 | 132 054.00 | 135 752.00 |
BZ Other receivables | 830.00 | | 830.00 | 830.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 117 813.00 | | 117 813.00 | 117 813.00 |
CJ TOTAL (II) | 357 145.00 | 3 698.00 | 353 447.00 | 357 145.00 |
CO Grand total (0 to V) | 466 421.00 | 103 707.00 | 362 714.00 | 466 421.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 184 218.00 | 213 773.00 | | 184 218.00 |
DH Retained earnings | | -10 298.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 890.00 | 743.00 | | 8 890.00 |
DL TOTAL (I) | 201 493.00 | 212 603.00 | | 201 493.00 |
DQ Provisions for Expenses | 30 773.00 | 23 447.00 | | 30 773.00 |
DR TOTAL (IV) | 30 773.00 | 23 447.00 | | 30 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | | 90.00 |
DX Trade payables and related accounts | 19 109.00 | 18 597.00 | | 19 109.00 |
DY Tax and social security liabilities | 111 249.00 | 87 425.00 | | 111 249.00 |
EC TOTAL (IV) | 130 448.00 | 106 112.00 | | 130 448.00 |
EE Grand total (I to V) | 362 714.00 | 342 162.00 | | 362 714.00 |
EG Accrued income and payables due within one year | 130 448.00 | 106 112.00 | | 130 448.00 |
EI Including equity loans | 90.00 | | | 90.00 |
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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 | 713 564.00 | | 713 564.00 | 713 564.00 |
FJ Net sales | 713 564.00 | | 713 564.00 | 713 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 447.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 737 015.00 | |
FS Purchases of goods (including customs duties) | | | 331 635.00 | |
FT Inventory change (goods) | | | 4 015.00 | |
FW Other purchases and external expenses | | | 63 641.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
FY Salaries and Wages | | | 212 988.00 | |
FZ Social Security Contributions | | | 76 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 773.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 730 112.00 | |
GG - OPERATING RESULT (I - II) | | | 6 903.00 | |
GL Other interest and similar income | | | 1 987.00 | |
GP Total financial income (V) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 543.00 | | |
HH Total exceptional expenses (VIII) | | 11 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 739 002.00 | 628 009.00 | | 739 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 112.00 | 627 267.00 | | 730 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 890.00 | 743.00 | | 8 890.00 |
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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 | 107 943.00 | | 1 661.00 | 107 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 537.00 | |
I4 DECREASES Grand Total | | 327.00 | 109 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327.00 | 104 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 513.00 | | 1 554.00 | 103 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 429.00 | | 107.00 | 4 429.00 |
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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 | 94 161.00 | 6 176.00 | 327.00 | 94 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 161.00 | 6 176.00 | 327.00 | 94 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 447.00 | 30 773.00 | 23 447.00 | 23 447.00 |
6T Receivables | 1 987.00 | 1 711.00 | | 1 987.00 |
7B Total provisions for depreciation | 1 987.00 | 1 711.00 | | 1 987.00 |
7C Grand total | 25 434.00 | 32 484.00 | 23 447.00 | 25 434.00 |
UE of which provisions and reversals: - Operating | | 32 484.00 | 23 447.00 | |
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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 | 19 109.00 | 19 109.00 | | 19 109.00 |
8C Staff and Related Accounts | 83 128.00 | 83 128.00 | | 83 128.00 |
8D Social Security and Other Social Organizations | 17 276.00 | 17 276.00 | | 17 276.00 |
UT Other financial assets | 4 309.00 | 4 309.00 | | 4 309.00 |
UX Other trade receivables | 131 647.00 | 131 647.00 | | 131 647.00 |
VA Doubtful or disputed receivables | 4 105.00 | 4 105.00 | | 4 105.00 |
VB VAT | 830.00 | 830.00 | | 830.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 891.00 | 140 891.00 | | 140 891.00 |
VW VAT | 8 647.00 | 8 647.00 | | 8 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 448.00 | 130 448.00 | | 130 448.00 |
