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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 | 886.00 | 320.00 | 566.00 | 886.00 |
AR Technical installations, industrial equipment and tools | 3 306.00 | 1 022.00 | 2 284.00 | 3 306.00 |
AT Other tangible assets | 56 885.00 | 18 013.00 | 38 873.00 | 56 885.00 |
BD Other fixed assets | 40 500.00 | | 40 500.00 | 40 500.00 |
BJ TOTAL (I) | 101 578.00 | 19 355.00 | 82 223.00 | 101 578.00 |
BX Customers and related accounts | 151 350.00 | | 151 350.00 | 151 350.00 |
BZ Other receivables | 3 040.00 | | 3 040.00 | 3 040.00 |
CF Cash and cash equivalents | 24 094.00 | | 24 094.00 | 24 094.00 |
CH Prepaid expenses | 10 147.00 | | 10 147.00 | 10 147.00 |
CJ TOTAL (II) | 188 631.00 | | 188 631.00 | 188 631.00 |
CO Grand total (0 to V) | 290 208.00 | 19 355.00 | 270 854.00 | 290 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 6 000.00 | | 19 500.00 |
DB Share, merger, contribution premiums, etc. | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 15 921.00 | 10 263.00 | | 15 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 714.00 | 5 658.00 | | 13 714.00 |
DL TOTAL (I) | 76 735.00 | 22 521.00 | | 76 735.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 4 027.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 682.00 | | | 29 682.00 |
DX Trade payables and related accounts | 26 306.00 | 13 925.00 | | 26 306.00 |
DY Tax and social security liabilities | 137 957.00 | 94 486.00 | | 137 957.00 |
EC TOTAL (IV) | 194 119.00 | 112 439.00 | | 194 119.00 |
EE Grand total (I to V) | 270 854.00 | 134 960.00 | | 270 854.00 |
EG Accrued income and payables due within one year | 194 119.00 | 112 439.00 | | 194 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 4 027.00 | | 174.00 |
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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 | 853 227.00 | | 853 227.00 | 853 227.00 |
FJ Net sales | 853 227.00 | | 853 227.00 | 853 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 679.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 863 908.00 | |
FW Other purchases and external expenses | | | 128 639.00 | |
FX Taxes, duties, and similar payments | | | 7 732.00 | |
FY Salaries and Wages | | | 487 240.00 | |
FZ Social Security Contributions | | | 211 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 407.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 847 232.00 | |
GG - OPERATING RESULT (I - II) | | | 16 676.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 420.00 | 998.00 | | 2 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 908.00 | 703 237.00 | | 863 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 194.00 | 697 579.00 | | 850 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 714.00 | 5 658.00 | | 13 714.00 |
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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 | 28 215.00 | | 73 362.00 | 28 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 500.00 | |
I4 DECREASES Grand Total | | | 101 578.00 | |
IO DECREASES Total including other intangible assets | | | 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 192.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 215.00 | | 31 976.00 | 28 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 500.00 | |
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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 | 7 947.00 | 11 407.00 | | 7 947.00 |
PE DEPRECIATION Total including other intangible assets | | 320.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 947.00 | 11 087.00 | | 7 947.00 |
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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 | 26 306.00 | 26 306.00 | | 26 306.00 |
8C Staff and Related Accounts | 19 948.00 | 19 948.00 | | 19 948.00 |
8D Social Security and Other Social Organizations | 69 678.00 | 69 678.00 | | 69 678.00 |
8E Income Taxes | 2 420.00 | 2 420.00 | | 2 420.00 |
UX Other trade receivables | 151 350.00 | 151 350.00 | | 151 350.00 |
VB VAT | 3 040.00 | 3 040.00 | | 3 040.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 29 682.00 | 29 682.00 | | 29 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 427.00 | 4 427.00 | | 4 427.00 |
VS Prepaid expenses | 10 147.00 | 10 147.00 | | 10 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 536.00 | 164 536.00 | | 164 536.00 |
VW VAT | 41 484.00 | 41 484.00 | | 41 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 119.00 | 194 119.00 | | 194 119.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
