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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 | 31 419.00 | 31 419.00 | | 31 419.00 |
AP Buildings | 15 094.00 | 15 094.00 | | 15 094.00 |
AR Technical installations, industrial equipment and tools | 95 297.00 | 89 864.00 | 5 434.00 | 95 297.00 |
AT Other tangible assets | 188 560.00 | 125 592.00 | 62 968.00 | 188 560.00 |
BJ TOTAL (I) | 330 370.00 | 261 969.00 | 68 401.00 | 330 370.00 |
BX Customers and related accounts | 587 798.00 | 27 503.00 | 560 295.00 | 587 798.00 |
BZ Other receivables | 101 411.00 | | 101 411.00 | 101 411.00 |
CF Cash and cash equivalents | 161 985.00 | | 161 985.00 | 161 985.00 |
CH Prepaid expenses | 26 070.00 | | 26 070.00 | 26 070.00 |
CJ TOTAL (II) | 877 264.00 | 27 503.00 | 849 760.00 | 877 264.00 |
CO Grand total (0 to V) | 1 207 634.00 | 289 473.00 | 918 162.00 | 1 207 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 29 758.00 | 29 758.00 | | 29 758.00 |
DG Other reserves | 130 075.00 | 114 675.00 | | 130 075.00 |
DH Retained earnings | 16.00 | 12 401.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 021.00 | 3 015.00 | | 5 021.00 |
DL TOTAL (I) | 329 870.00 | 324 849.00 | | 329 870.00 |
DU Loans and Debts from Credit Institutions (3) | 150 630.00 | 159.00 | | 150 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 970.00 | | | 1 970.00 |
DX Trade payables and related accounts | 16 519.00 | 19 673.00 | | 16 519.00 |
DY Tax and social security liabilities | 344 720.00 | 176 109.00 | | 344 720.00 |
DZ Fixed asset liabilities and related accounts | 58 675.00 | 548 645.00 | | 58 675.00 |
EA Other liabilities | 15 778.00 | 20 269.00 | | 15 778.00 |
EC TOTAL (IV) | 588 292.00 | 764 854.00 | | 588 292.00 |
EE Grand total (I to V) | 918 162.00 | 1 089 703.00 | | 918 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 85.00 | | 85.00 | 85.00 |
FG Production sold - services | 971 711.00 | | 971 711.00 | 971 711.00 |
FJ Net sales | 971 796.00 | | 971 796.00 | 971 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 192.00 | |
FQ Other income | | | 5 010.00 | |
FR Total operating income (I) | | | 1 003 998.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 683 773.00 | |
FX Taxes, duties, and similar payments | | | 15 815.00 | |
FY Salaries and Wages | | | 160 336.00 | |
FZ Social Security Contributions | | | 53 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 026.00 | |
GE Other Expenses | | | 26 623.00 | |
GF Total Operating Expenses (II) | | | 1 006 745.00 | |
GG - OPERATING RESULT (I - II) | | | -2 747.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | 190.00 | | 190.00 |
HB Exceptional income from capital transactions | 9 667.00 | 58 833.00 | | 9 667.00 |
HD Total exceptional income (VII) | 9 857.00 | 59 024.00 | | 9 857.00 |
HE Exceptional expenses on management operations | 83.00 | 2 042.00 | | 83.00 |
HF Exceptional expenses on capital transactions | | 16 272.00 | | |
HH Total exceptional expenses (VIII) | 83.00 | 18 315.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 774.00 | 40 709.00 | | 9 774.00 |
HK Income tax | 1 970.00 | -16 460.00 | | 1 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 855.00 | 727 070.00 | | 1 013 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 835.00 | 724 055.00 | | 1 008 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 021.00 | 3 015.00 | | 5 021.00 |
HP References: Equipment leasing | 89 530.00 | 226 691.00 | | 89 530.00 |
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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 | 213 774.00 | 48 235.00 | 40.00 | 213 774.00 |
PE DEPRECIATION Total including other intangible assets | 31 419.00 | | | 31 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 355.00 | 48 235.00 | 40.00 | 182 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 099.00 | | 8 596.00 | 36 099.00 |
7B Total provisions for depreciation | 36 099.00 | | 8 596.00 | 36 099.00 |
7C Grand total | 36 099.00 | | 8 596.00 | 36 099.00 |
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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
8B Suppliers and Related Accounts | 16 519.00 | 16 519.00 | | 16 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 675.00 | 58 675.00 | | 58 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 778.00 | 15 778.00 | | 15 778.00 |
VG Loans with a maturity of up to one year at origin | 150 630.00 | 630.00 | 150 000.00 | 150 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 344 719.00 | 344 719.00 | | 344 719.00 |
VS Prepaid expenses | 715 279.00 | 715 279.00 | | 715 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 279.00 | 715 279.00 | 40.00 | 715 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 292.00 | 438 292.00 | 150 000.00 | 588 292.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
