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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 5 769.00 | 2 227.00 | 3 542.00 | 5 769.00 |
AT Other tangible assets | 2 372.00 | 1 558.00 | 814.00 | 2 372.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 20 591.00 | 3 784.00 | 16 807.00 | 20 591.00 |
BX Customers and related accounts | 30 032.00 | | 30 032.00 | 30 032.00 |
BZ Other receivables | 8 888.00 | | 8 888.00 | 8 888.00 |
CD Marketable securities | 1 241.00 | | 1 241.00 | 1 241.00 |
CF Cash and cash equivalents | 130 248.00 | | 130 248.00 | 130 248.00 |
CH Prepaid expenses | 5 231.00 | | 5 231.00 | 5 231.00 |
CJ TOTAL (II) | 175 641.00 | | 175 641.00 | 175 641.00 |
CO Grand total (0 to V) | 196 232.00 | 3 784.00 | 192 448.00 | 196 232.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 69 682.00 | 81 200.00 | | 69 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 212.00 | 6 482.00 | | 14 212.00 |
DL TOTAL (I) | 116 895.00 | 120 682.00 | | 116 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 761.00 | 6 577.00 | | 9 761.00 |
DX Trade payables and related accounts | 5 514.00 | 8 451.00 | | 5 514.00 |
DY Tax and social security liabilities | 60 008.00 | 33 432.00 | | 60 008.00 |
EA Other liabilities | 270.00 | 768.00 | | 270.00 |
EC TOTAL (IV) | 75 553.00 | 49 229.00 | | 75 553.00 |
EE Grand total (I to V) | 192 448.00 | 169 911.00 | | 192 448.00 |
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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 | 543 202.00 | | 543 202.00 | 543 202.00 |
FJ Net sales | 543 202.00 | | 543 202.00 | 543 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 443.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 546 656.00 | |
FU Purchases of raw materials and other supplies | | | 17 732.00 | |
FW Other purchases and external expenses | | | 151 874.00 | |
FX Taxes, duties, and similar payments | | | 11 744.00 | |
FY Salaries and Wages | | | 237 198.00 | |
FZ Social Security Contributions | | | 106 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 527 230.00 | |
GG - OPERATING RESULT (I - II) | | | 19 426.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 999.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 10 999.00 | | |
HE Exceptional expenses on management operations | 270.00 | 22 456.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | 22 456.00 | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 070.00 | -11 457.00 | | -1 070.00 |
HK Income tax | 4 004.00 | 2 824.00 | | 4 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 656.00 | 524 651.00 | | 546 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 444.00 | 518 169.00 | | 532 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 212.00 | 6 482.00 | | 14 212.00 |
HP References: Equipment leasing | 28 124.00 | 28 951.00 | | 28 124.00 |
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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 | 17 584.00 | | 4 009.00 | 17 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 450.00 | |
I4 DECREASES Grand Total | | 1 002.00 | 20 591.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202.00 | 8 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 334.00 | | 4 009.00 | 4 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 5 514.00 | 5 514.00 | | 5 514.00 |
8C Staff and Related Accounts | 20 022.00 | 20 022.00 | | 20 022.00 |
8D Social Security and Other Social Organizations | 35 306.00 | 35 306.00 | | 35 306.00 |
8E Income Taxes | 2 920.00 | 2 920.00 | | 2 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 9 761.00 | 9 761.00 | | 9 761.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VW VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 553.00 | 75 553.00 | | 75 553.00 |
