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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 | 31 419.00 | 31 419.00 | | 31 419.00 |
AP Buildings | 15 094.00 | 15 094.00 | | 15 094.00 |
AR Technical installations, industrial equipment and tools | 95 297.00 | 92 967.00 | 2 329.00 | 95 297.00 |
AT Other tangible assets | 190 595.00 | 167 450.00 | 23 145.00 | 190 595.00 |
BJ TOTAL (I) | 332 406.00 | 306 931.00 | 25 475.00 | 332 406.00 |
BX Customers and related accounts | 829 803.00 | 40 935.00 | 788 867.00 | 829 803.00 |
BZ Other receivables | 26 544.00 | | 26 544.00 | 26 544.00 |
CF Cash and cash equivalents | 45 572.00 | | 45 572.00 | 45 572.00 |
CH Prepaid expenses | 5 427.00 | | 5 427.00 | 5 427.00 |
CJ TOTAL (II) | 907 347.00 | 40 935.00 | 866 411.00 | 907 347.00 |
CO Grand total (0 to V) | 1 239 753.00 | 347 866.00 | 891 886.00 | 1 239 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 29 758.00 | 29 758.00 | | 29 758.00 |
DG Other reserves | 135 096.00 | 130 075.00 | | 135 096.00 |
DH Retained earnings | 15.00 | 15.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 245.00 | 5 020.00 | | 1 245.00 |
DL TOTAL (I) | 331 115.00 | 329 869.00 | | 331 115.00 |
DU Loans and Debts from Credit Institutions (3) | 155 430.00 | 150 629.00 | | 155 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 040.00 | 1 970.00 | | 3 040.00 |
DX Trade payables and related accounts | 148 569.00 | 16 519.00 | | 148 569.00 |
DY Tax and social security liabilities | 253 732.00 | 344 719.00 | | 253 732.00 |
DZ Fixed asset liabilities and related accounts | | 58 675.00 | | |
EA Other liabilities | | 15 778.00 | | |
EC TOTAL (IV) | 560 771.00 | 588 291.00 | | 560 771.00 |
EE Grand total (I to V) | 891 886.00 | 918 161.00 | | 891 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 517 582.00 | | 517 582.00 | 517 582.00 |
FJ Net sales | 517 582.00 | | 517 582.00 | 517 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 213.00 | |
FQ Other income | | | 18 805.00 | |
FR Total operating income (I) | | | 548 601.00 | |
FW Other purchases and external expenses | | | 274 355.00 | |
FX Taxes, duties, and similar payments | | | 5 843.00 | |
FY Salaries and Wages | | | 161 283.00 | |
FZ Social Security Contributions | | | 44 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 432.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 544 545.00 | |
GG - OPERATING RESULT (I - II) | | | 4 056.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | 190.00 | | 190.00 |
HB Exceptional income from capital transactions | | 9 666.00 | | |
HD Total exceptional income (VII) | 190.00 | 9 857.00 | | 190.00 |
HE Exceptional expenses on management operations | 1 931.00 | 83.00 | | 1 931.00 |
HH Total exceptional expenses (VIII) | 1 931.00 | 83.00 | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 740.00 | 9 773.00 | | -1 740.00 |
HK Income tax | 1 070.00 | 1 970.00 | | 1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 791.00 | 1 013 855.00 | | 548 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 546.00 | 1 008 834.00 | | 547 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 245.00 | 5 020.00 | | 1 245.00 |
HP References: Equipment leasing | 60 322.00 | 89 529.00 | | 60 322.00 |
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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 | 261 969.00 | 44 962.00 | | 261 969.00 |
PE DEPRECIATION Total including other intangible assets | 31 419.00 | | | 31 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 550.00 | 44 962.00 | | 230 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 503.00 | 13 432.00 | | 27 503.00 |
7B Total provisions for depreciation | 27 503.00 | 13 432.00 | | 27 503.00 |
7C Grand total | 27 503.00 | 13 432.00 | | 27 503.00 |
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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
8B Suppliers and Related Accounts | 148 569.00 | 148 569.00 | | 148 569.00 |
8D Social Security and Other Social Organizations | 253 732.00 | 253 732.00 | | 253 732.00 |
VG Loans with a maturity of up to one year at origin | 155 430.00 | 155 430.00 | | 155 430.00 |
VS Prepaid expenses | 861 775.00 | 861 775.00 | | 861 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 775.00 | 861 775.00 | | 861 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 771.00 | 560 771.00 | | 560 771.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
