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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 6 258.00 | 4 219.00 | 2 039.00 | 6 258.00 |
AT Other tangible assets | 71 237.00 | 17 984.00 | 53 253.00 | 71 237.00 |
BF Loans | 9 250.00 | | 9 250.00 | 9 250.00 |
BH Other financial assets | 9 037.00 | | 9 037.00 | 9 037.00 |
BJ TOTAL (I) | 97 133.00 | 23 553.00 | 73 579.00 | 97 133.00 |
BV Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 188 558.00 | | 188 558.00 | 188 558.00 |
BZ Other receivables | 20 556.00 | | 20 556.00 | 20 556.00 |
CF Cash and cash equivalents | 492 764.00 | | 492 764.00 | 492 764.00 |
CH Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 705 402.00 | | 705 402.00 | 705 402.00 |
CO Grand total (0 to V) | 802 536.00 | 23 553.00 | 778 982.00 | 802 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 4 520.00 | | | 4 520.00 |
DH Retained earnings | 228 975.00 | | | 228 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 636.00 | | | 3 636.00 |
DL TOTAL (I) | 242 131.00 | | | 242 131.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 280 247.00 | | | 280 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | | | 794.00 |
DX Trade payables and related accounts | 15 289.00 | | | 15 289.00 |
DY Tax and social security liabilities | 228 403.00 | | | 228 403.00 |
EA Other liabilities | 5 116.00 | | | 5 116.00 |
EC TOTAL (IV) | 529 850.00 | | | 529 850.00 |
EE Grand total (I to V) | 778 982.00 | | | 778 982.00 |
EG Accrued income and payables due within one year | 249 603.00 | | | 249 603.00 |
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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 | 7 842.00 | | 7 842.00 | 7 842.00 |
FG Production sold - services | 1 103 127.00 | | 1 103 127.00 | 1 103 127.00 |
FJ Net sales | 1 110 970.00 | | 1 110 970.00 | 1 110 970.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 151.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 186 442.00 | |
FS Purchases of goods (including customs duties) | | | 6 306.00 | |
FU Purchases of raw materials and other supplies | | | 183.00 | |
FW Other purchases and external expenses | | | 116 634.00 | |
FX Taxes, duties, and similar payments | | | 25 885.00 | |
FY Salaries and Wages | | | 879 237.00 | |
FZ Social Security Contributions | | | 144 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 423.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 179 144.00 | |
GG - OPERATING RESULT (I - II) | | | 7 298.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 151.00 | | | 74 151.00 |
A2 TOTAL ASSETS | 33 380.00 | | | 33 380.00 |
HA Exceptional income from management transactions | 2 172.00 | | | 2 172.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 5 172.00 | | | 5 172.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HF Exceptional expenses on capital transactions | 7 044.00 | | | 7 044.00 |
HH Total exceptional expenses (VIII) | 7 280.00 | | | 7 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 107.00 | | | -2 107.00 |
HK Income tax | 1 416.00 | | | 1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 615.00 | | | 1 191 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 979.00 | | | 1 187 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 636.00 | | | 3 636.00 |
HP References: Equipment leasing | 5 028.00 | | | 5 028.00 |
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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 | 49 575.00 | | 65 384.00 | 49 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 826.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 826.00 | 18 287.00 | |
I4 DECREASES Grand Total | | 17 826.00 | 97 133.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 77 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 848.00 | | 51 647.00 | 35 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 376.00 | | 13 737.00 | 12 376.00 |
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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 | 20 086.00 | 6 423.00 | 2 955.00 | 20 086.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 736.00 | 6 423.00 | 2 955.00 | 18 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 15 289.00 | 15 289.00 | | 15 289.00 |
8C Staff and Related Accounts | 105 297.00 | 105 297.00 | | 105 297.00 |
8D Social Security and Other Social Organizations | 92 379.00 | 92 379.00 | | 92 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 116.00 | 5 116.00 | | 5 116.00 |
UP Loans | 9 250.00 | | 9 250.00 | 9 250.00 |
UT Other financial assets | 9 037.00 | | 9 037.00 | 9 037.00 |
UX Other trade receivables | 188 558.00 | 188 558.00 | | 188 558.00 |
UY Staff and related accounts | 5 424.00 | 5 424.00 | | 5 424.00 |
VB VAT | 4 499.00 | 4 499.00 | | 4 499.00 |
VH Loans with a maturity of more than one year at origin | 280 247.00 | | 30 247.00 | 280 247.00 |
VI Group and Associates | 794.00 | 794.00 | | 794.00 |
VJ Loans taken out during the year | 280 247.00 | | | 280 247.00 |
VK Loans repaid during the year | 1 752.00 | | | 1 752.00 |
VM Income taxes | 9 345.00 | 9 345.00 | | 9 345.00 |
VP Miscellaneous | 219.00 | 219.00 | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
VS Prepaid expenses | 3 241.00 | 3 241.00 | | 3 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 643.00 | 212 356.00 | 18 287.00 | 230 643.00 |
VW VAT | 28 681.00 | 28 681.00 | | 28 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 850.00 | 249 603.00 | 30 247.00 | 529 850.00 |
