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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 555.00 | 2 555.00 | | 2 555.00 |
AF Concessions, Patents and Similar Rights | 192.00 | 192.00 | | 192.00 |
AH Goodwill | 201 204.00 | | 201 204.00 | 201 204.00 |
AR Technical installations, industrial equipment and tools | 3 886.00 | 3 886.00 | | 3 886.00 |
AT Other tangible assets | 29 362.00 | 24 060.00 | 5 303.00 | 29 362.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 240 379.00 | 30 693.00 | 209 686.00 | 240 379.00 |
BL Raw materials, supplies | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 730 521.00 | | 730 521.00 | 730 521.00 |
BZ Other receivables | 59 159.00 | | 59 159.00 | 59 159.00 |
CF Cash and cash equivalents | 77 163.00 | | 77 163.00 | 77 163.00 |
CJ TOTAL (II) | 867 347.00 | | 867 347.00 | 867 347.00 |
CO Grand total (0 to V) | 1 107 726.00 | 30 693.00 | 1 077 033.00 | 1 107 726.00 |
CP Shares due in less than one year | 3 180.00 | | | 3 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 452 384.00 | 428 080.00 | | 452 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 661.00 | 24 304.00 | | 21 661.00 |
DL TOTAL (I) | 537 845.00 | 516 184.00 | | 537 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 939.00 | 88 337.00 | | 109 939.00 |
DX Trade payables and related accounts | 4 919.00 | 11 337.00 | | 4 919.00 |
DY Tax and social security liabilities | 195 661.00 | 208 923.00 | | 195 661.00 |
EA Other liabilities | 228 669.00 | 202 083.00 | | 228 669.00 |
EC TOTAL (IV) | 539 188.00 | 510 680.00 | | 539 188.00 |
EE Grand total (I to V) | 1 077 033.00 | 1 026 864.00 | | 1 077 033.00 |
EG Accrued income and payables due within one year | 539 188.00 | 510 680.00 | | 539 188.00 |
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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 | 724 428.00 | | 724 428.00 | 724 428.00 |
FJ Net sales | 724 428.00 | | 724 428.00 | 724 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 725 713.00 | |
FU Purchases of raw materials and other supplies | | | 16 498.00 | |
FV Inventory change (raw materials and supplies) | | | 14.00 | |
FW Other purchases and external expenses | | | 109 529.00 | |
FX Taxes, duties, and similar payments | | | 21 473.00 | |
FY Salaries and Wages | | | 454 729.00 | |
FZ Social Security Contributions | | | 95 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 376.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 699 844.00 | |
GG - OPERATING RESULT (I - II) | | | 25 869.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 10 297.00 | | 1 000.00 |
A2 TOTAL ASSETS | 29 915.00 | 30 681.00 | | 29 915.00 |
HA Exceptional income from management transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | | 4 665.00 | | |
HH Total exceptional expenses (VIII) | | 4 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 315.00 | | |
HK Income tax | 3 823.00 | 981.00 | | 3 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 713.00 | 749 916.00 | | 725 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 053.00 | 725 612.00 | | 704 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 661.00 | 24 304.00 | | 21 661.00 |
HP References: Equipment leasing | 17 600.00 | 17 600.00 | | 17 600.00 |
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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 | 239 277.00 | | 1 394.00 | 239 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 555.00 | | | 2 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 180.00 | |
I4 DECREASES Grand Total | | 292.00 | 240 379.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 555.00 | |
IO DECREASES Total including other intangible assets | | | 201 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292.00 | 33 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 396.00 | | | 201 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 146.00 | | 1 394.00 | 32 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 180.00 | | | 3 180.00 |
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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 | 28 609.00 | 2 376.00 | 292.00 | 28 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 555.00 | | | 2 555.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 861.00 | 2 376.00 | 292.00 | 25 861.00 |
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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 | 4 919.00 | 4 919.00 | | 4 919.00 |
8C Staff and Related Accounts | 58 538.00 | 58 538.00 | | 58 538.00 |
8D Social Security and Other Social Organizations | 27 827.00 | 27 827.00 | | 27 827.00 |
8E Income Taxes | 2 824.00 | 2 824.00 | | 2 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 669.00 | 228 669.00 | | 228 669.00 |
UT Other financial assets | 3 180.00 | 3 180.00 | | 3 180.00 |
UX Other trade receivables | 730 521.00 | 730 521.00 | | 730 521.00 |
UY Staff and related accounts | 43 959.00 | 43 959.00 | | 43 959.00 |
VB VAT | 12 428.00 | 12 428.00 | | 12 428.00 |
VI Group and Associates | 109 939.00 | 109 939.00 | | 109 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 771.00 | 2 771.00 | | 2 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 860.00 | 792 860.00 | | 792 860.00 |
VW VAT | 106 040.00 | 106 040.00 | | 106 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 188.00 | 539 188.00 | | 539 188.00 |
