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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 | 8 917.00 | 6 647.00 | 2 270.00 | 8 917.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 19 372.00 | 12 075.00 | 7 297.00 | 19 372.00 |
BH Other financial assets | 718.00 | | 718.00 | 718.00 |
BJ TOTAL (I) | 29 008.00 | 18 722.00 | 10 285.00 | 29 008.00 |
BX Customers and related accounts | 109 855.00 | | 109 855.00 | 109 855.00 |
BZ Other receivables | 30 604.00 | | 30 604.00 | 30 604.00 |
CF Cash and cash equivalents | 187 156.00 | | 187 156.00 | 187 156.00 |
CH Prepaid expenses | 12 748.00 | | 12 748.00 | 12 748.00 |
CJ TOTAL (II) | 340 364.00 | | 340 364.00 | 340 364.00 |
CO Grand total (0 to V) | 369 372.00 | 18 722.00 | 350 649.00 | 369 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | | 29 290.00 | | |
DH Retained earnings | -45 837.00 | -43 233.00 | | -45 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 261.00 | -31 894.00 | | 26 261.00 |
DL TOTAL (I) | 3 524.00 | -22 737.00 | | 3 524.00 |
DQ Provisions for Expenses | | 22 600.00 | | |
DR TOTAL (IV) | | 22 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 514.00 | 514.00 | | 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 878.00 | 952.00 | | 9 878.00 |
DX Trade payables and related accounts | 31 137.00 | 18 989.00 | | 31 137.00 |
DY Tax and social security liabilities | 119 879.00 | 222 883.00 | | 119 879.00 |
EA Other liabilities | 29 016.00 | 2 316.00 | | 29 016.00 |
EB Prepaid income (2) | 156 701.00 | | | 156 701.00 |
EC TOTAL (IV) | 347 125.00 | 245 654.00 | | 347 125.00 |
EE Grand total (I to V) | 350 649.00 | 245 517.00 | | 350 649.00 |
EG Accrued income and payables due within one year | 347 125.00 | 245 654.00 | | 347 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 514.00 | | |
EI Including equity loans | 9 878.00 | | | 9 878.00 |
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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 | | | 297 990.00 | |
FJ Net sales | | | 297 990.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 789.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 332 449.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 117 570.00 | |
FX Taxes, duties, and similar payments | | | 6 809.00 | |
FY Salaries and Wages | | | 115 893.00 | |
FZ Social Security Contributions | | | 50 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 295 798.00 | |
GG - OPERATING RESULT (I - II) | | | 36 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 675.00 | 10 237.00 | | 1 675.00 |
HH Total exceptional expenses (VIII) | 1 675.00 | 10 237.00 | | 1 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 675.00 | -10 237.00 | | -1 675.00 |
HK Income tax | 8 715.00 | 30 631.00 | | 8 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 449.00 | 395 436.00 | | 332 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 188.00 | 427 330.00 | | 306 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 261.00 | -31 894.00 | | 26 261.00 |
HP References: Equipment leasing | 25 126.00 | 13 475.00 | | 25 126.00 |
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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 | 22 090.00 | | 6 917.00 | 22 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718.00 | |
I4 DECREASES Grand Total | | | 29 008.00 | |
IO DECREASES Total including other intangible assets | | | 8 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 079.00 | | 2 838.00 | 6 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 293.00 | | 4 079.00 | 15 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718.00 | | | 718.00 |
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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 | 14 122.00 | 4 601.00 | 18 722.00 | 14 122.00 |
PE DEPRECIATION Total including other intangible assets | 5 410.00 | 1 237.00 | 6 647.00 | 5 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 712.00 | 3 364.00 | 12 075.00 | 8 712.00 |
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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 | 31 137.00 | 31 137.00 | | 31 137.00 |
8D Social Security and Other Social Organizations | 119 879.00 | 119 879.00 | | 119 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 016.00 | 29 016.00 | | 29 016.00 |
8L Deferred income | 156 701.00 | 156 701.00 | | 156 701.00 |
UT Other financial assets | 718.00 | | 718.00 | 718.00 |
UX Other trade receivables | 30 604.00 | 30 604.00 | | 30 604.00 |
UY Staff and related accounts | 109 855.00 | 109 855.00 | | 109 855.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VI Group and Associates | 9 878.00 | 9 878.00 | | 9 878.00 |
VS Prepaid expenses | 12 748.00 | 12 748.00 | | 12 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 926.00 | 153 208.00 | 718.00 | 153 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 125.00 | 347 125.00 | | 347 125.00 |
