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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AH Goodwill | 332 000.00 | | 332 000.00 | 332 000.00 |
AR Technical installations, industrial equipment and tools | 12 097.00 | 3 005.00 | 9 091.00 | 12 097.00 |
AT Other tangible assets | 31 607.00 | 27 623.00 | 3 983.00 | 31 607.00 |
BH Other financial assets | 6 831.00 | | 6 831.00 | 6 831.00 |
BJ TOTAL (I) | 402 535.00 | 50 629.00 | 351 906.00 | 402 535.00 |
BX Customers and related accounts | 246 127.00 | 18 540.00 | 227 586.00 | 246 127.00 |
BZ Other receivables | 44 340.00 | | 44 340.00 | 44 340.00 |
CF Cash and cash equivalents | 110 176.00 | | 110 176.00 | 110 176.00 |
CH Prepaid expenses | 9 253.00 | | 9 253.00 | 9 253.00 |
CJ TOTAL (II) | 409 897.00 | 18 540.00 | 391 356.00 | 409 897.00 |
CO Grand total (0 to V) | 812 433.00 | 69 170.00 | 743 262.00 | 812 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | 399 000.00 | | 399 000.00 |
DH Retained earnings | -177 174.00 | -58 550.00 | | -177 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 370.00 | -118 624.00 | | 5 370.00 |
DL TOTAL (I) | 227 196.00 | 221 825.00 | | 227 196.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 103 241.00 | 23 535.00 | | 103 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 215.00 | 44 405.00 | | 25 215.00 |
DX Trade payables and related accounts | 209 821.00 | 123 323.00 | | 209 821.00 |
DY Tax and social security liabilities | 177 786.00 | 189 535.00 | | 177 786.00 |
EC TOTAL (IV) | 516 066.00 | 380 799.00 | | 516 066.00 |
EE Grand total (I to V) | 743 262.00 | 622 625.00 | | 743 262.00 |
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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 | 2 131 642.00 | | 2 131 642.00 | 2 131 642.00 |
FJ Net sales | 2 131 642.00 | | 2 131 642.00 | 2 131 642.00 |
FO Operating subsidies | | | 46 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 508.00 | |
FQ Other income | | | 4 516.00 | |
FR Total operating income (I) | | | 2 194 204.00 | |
FW Other purchases and external expenses | | | 1 334 861.00 | |
FX Taxes, duties, and similar payments | | | 29 915.00 | |
FY Salaries and Wages | | | 625 998.00 | |
FZ Social Security Contributions | | | 159 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 645.00 | |
GE Other Expenses | | | 27 039.00 | |
GF Total Operating Expenses (II) | | | 2 183 235.00 | |
GG - OPERATING RESULT (I - II) | | | 10 968.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 528.00 | 900.00 | | 528.00 |
HB Exceptional income from capital transactions | 2 100.00 | 5 791.00 | | 2 100.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 35 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 22 628.00 | 41 691.00 | | 22 628.00 |
HE Exceptional expenses on management operations | 25 046.00 | 42 268.00 | | 25 046.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | 6 009.00 | | 2 100.00 |
HH Total exceptional expenses (VIII) | 27 146.00 | 48 277.00 | | 27 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 517.00 | -6 586.00 | | -4 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 832.00 | 2 372 737.00 | | 2 216 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 462.00 | 2 491 361.00 | | 2 211 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 370.00 | -118 624.00 | | 5 370.00 |
HP References: Equipment leasing | 59 332.00 | 91 815.00 | | 59 332.00 |
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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 | 422 713.00 | | 6 299.00 | 422 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 6 831.00 | |
I4 DECREASES Grand Total | | 26 476.00 | 402 536.00 | |
IO DECREASES Total including other intangible assets | | | 352 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 726.00 | 43 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 000.00 | | | 352 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 132.00 | | 6 299.00 | 60 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 581.00 | | | 10 581.00 |
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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 | 67 710.00 | 5 646.00 | 22 726.00 | 67 710.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 710.00 | 5 646.00 | 22 726.00 | 47 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 18 541.00 | | | 18 541.00 |
7B Total provisions for depreciation | 18 541.00 | | | 18 541.00 |
7C Grand total | 38 541.00 | | 20 000.00 | 38 541.00 |
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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 | 209 822.00 | 209 822.00 | | 209 822.00 |
8C Staff and Related Accounts | 62 182.00 | 62 182.00 | | 62 182.00 |
8D Social Security and Other Social Organizations | 34 047.00 | 34 047.00 | | 34 047.00 |
UT Other financial assets | 6 831.00 | | 6 831.00 | 6 831.00 |
UX Other trade receivables | 223 983.00 | 223 983.00 | | 223 983.00 |
VA Doubtful or disputed receivables | 22 144.00 | 22 144.00 | | 22 144.00 |
VB VAT | 26 540.00 | 26 540.00 | | 26 540.00 |
VG Loans with a maturity of up to one year at origin | 23 241.00 | 23 241.00 | | 23 241.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 15 430.00 | 80 000.00 |
VI Group and Associates | 25 216.00 | 25 216.00 | | 25 216.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 027.00 | 9 027.00 | | 9 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 801.00 | 17 801.00 | | 17 801.00 |
VS Prepaid expenses | 9 254.00 | 9 254.00 | | 9 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 552.00 | 299 721.00 | 6 831.00 | 306 552.00 |
VW VAT | 72 531.00 | 72 531.00 | | 72 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 066.00 | 436 066.00 | 15 430.00 | 516 066.00 |
