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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 | 8 530.00 | 8 530.00 | | 8 530.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 31 689.00 | 11 401.00 | 20 288.00 | 31 689.00 |
BH Other financial assets | 3 036.00 | | 3 036.00 | 3 036.00 |
BJ TOTAL (I) | 63 255.00 | 19 931.00 | 43 324.00 | 63 255.00 |
BV Advances and down payments on orders | 888.00 | | 888.00 | 888.00 |
BX Customers and related accounts | 201 487.00 | 21 666.00 | 179 821.00 | 201 487.00 |
BZ Other receivables | 18 746.00 | | 18 746.00 | 18 746.00 |
CF Cash and cash equivalents | 209 691.00 | | 209 691.00 | 209 691.00 |
CJ TOTAL (II) | 430 813.00 | 21 666.00 | 409 147.00 | 430 813.00 |
CO Grand total (0 to V) | 494 069.00 | 41 597.00 | 452 471.00 | 494 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -58 432.00 | | | -58 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 731.00 | | | 17 731.00 |
DL TOTAL (I) | 169 299.00 | | | 169 299.00 |
DU Loans and Debts from Credit Institutions (3) | 2 291.00 | | | 2 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 97 685.00 | | | 97 685.00 |
DY Tax and social security liabilities | 179 036.00 | | | 179 036.00 |
EA Other liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 283 171.00 | | | 283 171.00 |
EE Grand total (I to V) | 452 471.00 | | | 452 471.00 |
EG Accrued income and payables due within one year | 283 171.00 | | | 283 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 291.00 | | | 2 291.00 |
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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 | 1 405 348.00 | 3 655.00 | 1 409 004.00 | 1 405 348.00 |
FJ Net sales | 1 405 348.00 | 3 655.00 | 1 409 004.00 | 1 405 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 850.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 431 924.00 | |
FU Purchases of raw materials and other supplies | | | 66 094.00 | |
FW Other purchases and external expenses | | | 159 240.00 | |
FX Taxes, duties, and similar payments | | | 22 966.00 | |
FY Salaries and Wages | | | 886 401.00 | |
FZ Social Security Contributions | | | 263 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 263.00 | |
GE Other Expenses | | | 8 216.00 | |
GF Total Operating Expenses (II) | | | 1 414 776.00 | |
GG - OPERATING RESULT (I - II) | | | 17 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 225.00 | | | 1 225.00 |
HD Total exceptional income (VII) | 1 225.00 | | | 1 225.00 |
HE Exceptional expenses on management operations | 641.00 | | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 150.00 | | | 1 433 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 418.00 | | | 1 415 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 731.00 | | | 17 731.00 |
HP References: Equipment leasing | 1 084.00 | | | 1 084.00 |
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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 | 48 209.00 | | 15 826.00 | 48 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 3 036.00 | |
I4 DECREASES Grand Total | | 780.00 | 63 255.00 | |
IO DECREASES Total including other intangible assets | | | 28 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 530.00 | | | 28 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 493.00 | | 14 196.00 | 17 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 186.00 | | 1 630.00 | 2 186.00 |
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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 | 12 974.00 | 6 957.00 | | 12 974.00 |
PE DEPRECIATION Total including other intangible assets | 8 530.00 | | | 8 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 444.00 | 6 957.00 | | 4 444.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 97 686.00 | 97 686.00 | | 97 686.00 |
8D Social Security and Other Social Organizations | 179 036.00 | 179 036.00 | | 179 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 3 036.00 | | 3 036.00 | 3 036.00 |
UX Other trade receivables | 201 488.00 | 201 488.00 | | 201 488.00 |
VG Loans with a maturity of up to one year at origin | 2 292.00 | 2 292.00 | | 2 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 746.00 | 18 746.00 | | 18 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 270.00 | 220 234.00 | 3 036.00 | 223 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 172.00 | 283 172.00 | | 283 172.00 |
