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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 | 4 514.00 | 4 514.00 | | 4 514.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AT Other tangible assets | 50 918.00 | 32 105.00 | 18 812.00 | 50 918.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 63 281.00 | 36 619.00 | 26 661.00 | 63 281.00 |
BV Advances and down payments on orders | 1 818.00 | | 1 818.00 | 1 818.00 |
BX Customers and related accounts | 81 020.00 | | 81 020.00 | 81 020.00 |
BZ Other receivables | 182 338.00 | | 182 338.00 | 182 338.00 |
CF Cash and cash equivalents | 82 504.00 | | 82 504.00 | 82 504.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 348 711.00 | | 348 711.00 | 348 711.00 |
CO Grand total (0 to V) | 411 992.00 | 36 619.00 | 375 373.00 | 411 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 600.00 | 18 600.00 | | 18 600.00 |
DD Legal reserve (1) | 1 860.00 | 1 860.00 | | 1 860.00 |
DG Other reserves | 246 730.00 | 242 304.00 | | 246 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 835.00 | 4 425.00 | | 6 835.00 |
DL TOTAL (I) | 274 025.00 | 267 190.00 | | 274 025.00 |
DU Loans and Debts from Credit Institutions (3) | 35 156.00 | | | 35 156.00 |
DX Trade payables and related accounts | 37 326.00 | 39 606.00 | | 37 326.00 |
DY Tax and social security liabilities | 64 022.00 | 92 108.00 | | 64 022.00 |
EC TOTAL (IV) | 101 348.00 | 131 715.00 | | 101 348.00 |
EE Grand total (I to V) | 375 373.00 | 398 905.00 | | 375 373.00 |
EG Accrued income and payables due within one year | 101 348.00 | 131 715.00 | | 101 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | | | 370 923.00 | |
FJ Net sales | | | 370 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 820.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 375 749.00 | |
FW Other purchases and external expenses | | | 151 999.00 | |
FX Taxes, duties, and similar payments | | | 9 366.00 | |
FY Salaries and Wages | | | 161 030.00 | |
FZ Social Security Contributions | | | 41 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 431.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 371 752.00 | |
GG - OPERATING RESULT (I - II) | | | 3 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 287.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | 3 116.00 | | 550.00 |
HD Total exceptional income (VII) | 550.00 | 3 116.00 | | 550.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 22 000.00 | | |
HH Total exceptional expenses (VIII) | | 22 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | -18 884.00 | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 586.00 | 396 983.00 | | 378 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 751.00 | 392 558.00 | | 371 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 835.00 | 4 425.00 | | 6 835.00 |
HP References: Equipment leasing | | 1 250.00 | | |
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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 | 63 281.00 | | | 63 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 63 281.00 | |
IO DECREASES Total including other intangible assets | | | 7 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 563.00 | | | 7 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 918.00 | | | 50 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 29 189.00 | 7 431.00 | | 29 189.00 |
PE DEPRECIATION Total including other intangible assets | 3 899.00 | 615.00 | | 3 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 290.00 | 6 816.00 | | 25 290.00 |
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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 | 37 326.00 | 37 326.00 | | 37 326.00 |
8D Social Security and Other Social Organizations | 64 022.00 | 64 022.00 | | 64 022.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 81 020.00 | 81 020.00 | | 81 020.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | | 35 000.00 | 35 000.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 338.00 | 182 338.00 | | 182 338.00 |
VS Prepaid expenses | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 189.00 | 264 389.00 | 4 800.00 | 269 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 348.00 | 101 348.00 | | 101 348.00 |
