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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 | 11 191.00 | 11 191.00 | | 11 191.00 |
AR Technical installations, industrial equipment and tools | 1 154.00 | 1 126.00 | 27.00 | 1 154.00 |
AT Other tangible assets | 17 130.00 | 13 191.00 | 3 939.00 | 17 130.00 |
BH Other financial assets | 3 925.00 | | 3 925.00 | 3 925.00 |
BJ TOTAL (I) | 33 399.00 | 25 509.00 | 7 891.00 | 33 399.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 344 155.00 | | 344 155.00 | 344 155.00 |
BZ Other receivables | 20 133.00 | | 20 133.00 | 20 133.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 366 372.00 | | 366 372.00 | 366 372.00 |
CO Grand total (0 to V) | 399 772.00 | 25 509.00 | 374 263.00 | 399 772.00 |
CP Shares due in less than one year | 3 925.00 | | | 3 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 170.00 | 37 170.00 | | 37 170.00 |
DD Legal reserve (1) | 3 717.00 | 32 025.00 | | 3 717.00 |
DG Other reserves | | 200.00 | | |
DH Retained earnings | 3 756.00 | 184 590.00 | | 3 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 018.00 | -7 741.00 | | 16 018.00 |
DL TOTAL (I) | 60 661.00 | 246 243.00 | | 60 661.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 016.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 777.00 | | | 20 777.00 |
DX Trade payables and related accounts | 46 582.00 | 45 045.00 | | 46 582.00 |
DY Tax and social security liabilities | 245 684.00 | 261 217.00 | | 245 684.00 |
EA Other liabilities | 558.00 | 446.00 | | 558.00 |
EC TOTAL (IV) | 313 602.00 | 307 725.00 | | 313 602.00 |
EE Grand total (I to V) | 374 263.00 | 553 969.00 | | 374 263.00 |
EG Accrued income and payables due within one year | 313 602.00 | 307 725.00 | | 313 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 016.00 | | |
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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 | 1 865 524.00 | | 1 865 524.00 | 1 865 524.00 |
FJ Net sales | 1 865 524.00 | | 1 865 524.00 | 1 865 524.00 |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 865 706.00 | |
FW Other purchases and external expenses | | | 133 094.00 | |
FX Taxes, duties, and similar payments | | | 53 033.00 | |
FY Salaries and Wages | | | 1 255 520.00 | |
FZ Social Security Contributions | | | 403 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 837.00 | |
GE Other Expenses | | | 2 402.00 | |
GF Total Operating Expenses (II) | | | 1 849 688.00 | |
GG - OPERATING RESULT (I - II) | | | 16 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 706.00 | 1 769 022.00 | | 1 865 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 688.00 | 1 776 763.00 | | 1 849 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 018.00 | -7 741.00 | | 16 018.00 |
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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 | 33 399.00 | | | 33 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 925.00 | |
I4 DECREASES Grand Total | | | 33 399.00 | |
IO DECREASES Total including other intangible assets | | | 11 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 191.00 | | | 11 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 284.00 | | | 18 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 925.00 | | | 3 925.00 |
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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 | 23 671.00 | 1 837.00 | | 23 671.00 |
PE DEPRECIATION Total including other intangible assets | 11 191.00 | | | 11 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 481.00 | 1 837.00 | | 12 481.00 |
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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 | 46 582.00 | 46 582.00 | | 46 582.00 |
8C Staff and Related Accounts | 74 424.00 | 74 424.00 | | 74 424.00 |
8D Social Security and Other Social Organizations | 56 421.00 | 56 421.00 | | 56 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
UT Other financial assets | 3 925.00 | 3 925.00 | | 3 925.00 |
UX Other trade receivables | 344 155.00 | 344 155.00 | | 344 155.00 |
VB VAT | 14 891.00 | 14 891.00 | | 14 891.00 |
VI Group and Associates | 20 777.00 | 20 777.00 | | 20 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 093.00 | 24 093.00 | | 24 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 241.00 | 5 241.00 | | 5 241.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 977.00 | 368 977.00 | | 368 977.00 |
VW VAT | 90 746.00 | 90 746.00 | | 90 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 602.00 | 313 602.00 | | 313 602.00 |
