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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 | 50 860.00 | 574.00 | 50 286.00 | 50 860.00 |
AR Technical installations, industrial equipment and tools | 23 000.00 | 17 364.00 | 5 636.00 | 23 000.00 |
AT Other tangible assets | 155 237.00 | 151 060.00 | 4 177.00 | 155 237.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 229 176.00 | 168 999.00 | 60 178.00 | 229 176.00 |
BX Customers and related accounts | 189 650.00 | 7 813.00 | 181 836.00 | 189 650.00 |
BZ Other receivables | 45 962.00 | | 45 962.00 | 45 962.00 |
CF Cash and cash equivalents | 33 740.00 | | 33 740.00 | 33 740.00 |
CH Prepaid expenses | 9 590.00 | | 9 590.00 | 9 590.00 |
CJ TOTAL (II) | 278 942.00 | 7 813.00 | 271 129.00 | 278 942.00 |
CO Grand total (0 to V) | 508 118.00 | 176 812.00 | 331 307.00 | 508 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 19 722.00 | 15 866.00 | | 19 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 383.00 | 58 856.00 | | 20 383.00 |
DL TOTAL (I) | 150 105.00 | 184 722.00 | | 150 105.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 940.00 | 946.00 | | 55 940.00 |
DX Trade payables and related accounts | 71 919.00 | 60 003.00 | | 71 919.00 |
DY Tax and social security liabilities | 48 835.00 | 70 652.00 | | 48 835.00 |
EA Other liabilities | 4 495.00 | 1 872.00 | | 4 495.00 |
EC TOTAL (IV) | 181 201.00 | 133 472.00 | | 181 201.00 |
EE Grand total (I to V) | 331 307.00 | 318 195.00 | | 331 307.00 |
EG Accrued income and payables due within one year | 181 201.00 | | | 181 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | | | 661 689.00 | |
FJ Net sales | | | 661 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 156.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 668 153.00 | |
FW Other purchases and external expenses | | | 430 186.00 | |
FX Taxes, duties, and similar payments | | | 10 726.00 | |
FY Salaries and Wages | | | 161 066.00 | |
FZ Social Security Contributions | | | 39 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 472.00 | |
GE Other Expenses | | | 5 701.00 | |
GF Total Operating Expenses (II) | | | 652 825.00 | |
GG - OPERATING RESULT (I - II) | | | 15 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 255.00 | | | 5 255.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | 5 255.00 | 18 000.00 | | 5 255.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 179.00 | 18 000.00 | | 5 179.00 |
HK Income tax | 124.00 | 11 335.00 | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 407.00 | 724 382.00 | | 673 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 024.00 | 665 526.00 | | 653 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 383.00 | 58 856.00 | | 20 383.00 |
HP References: Equipment leasing | 12 874.00 | 5 503.00 | | 12 874.00 |
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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 | 242 908.00 | | | 242 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 13 732.00 | | |
IO DECREASES Total including other intangible assets | | | 50 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 732.00 | 178 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 860.00 | | | 50 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 968.00 | | | 191 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 178 838.00 | 3 892.00 | 13 732.00 | 178 838.00 |
PE DEPRECIATION Total including other intangible assets | 287.00 | 287.00 | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 551.00 | 3 605.00 | 13 732.00 | 178 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 940.00 | 55 940.00 | | 55 940.00 |
8B Suppliers and Related Accounts | 71 919.00 | 71 919.00 | | 71 919.00 |
8D Social Security and Other Social Organizations | 48 835.00 | 48 835.00 | | 48 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 495.00 | 4 495.00 | | 4 495.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 189 650.00 | 189 650.00 | | 189 650.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VP Miscellaneous | 45 962.00 | 45 962.00 | | 45 962.00 |
VS Prepaid expenses | 9 590.00 | 9 590.00 | | 9 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 281.00 | 245 202.00 | 80.00 | 245 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 201.00 | 181 201.00 | | 181 201.00 |
