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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 115 732.00 | 26 314.00 | 89 418.00 | 115 732.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 115 782.00 | 26 314.00 | 89 468.00 | 115 782.00 |
BX Customers and related accounts | 252 755.00 | | 252 755.00 | 252 755.00 |
BZ Other receivables | 406 679.00 | | 406 679.00 | 406 679.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 661 693.00 | | 661 693.00 | 661 693.00 |
CO Grand total (0 to V) | 777 474.00 | 26 314.00 | 751 160.00 | 777 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 151.00 | 336 151.00 | | 336 151.00 |
DB Share, merger, contribution premiums, etc. | 87 399.00 | 87 399.00 | | 87 399.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 099.00 | 1 099.00 | | 1 099.00 |
DH Retained earnings | -64 832.00 | -68 893.00 | | -64 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 209.00 | 4 061.00 | | 3 209.00 |
DL TOTAL (I) | 363 788.00 | 360 579.00 | | 363 788.00 |
DU Loans and Debts from Credit Institutions (3) | 251 377.00 | 226 493.00 | | 251 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 363.00 | | |
DX Trade payables and related accounts | 49 004.00 | 25 931.00 | | 49 004.00 |
DY Tax and social security liabilities | 82 534.00 | 131 698.00 | | 82 534.00 |
EA Other liabilities | 4 458.00 | 15 262.00 | | 4 458.00 |
EC TOTAL (IV) | 387 372.00 | 399 747.00 | | 387 372.00 |
EE Grand total (I to V) | 751 160.00 | 760 327.00 | | 751 160.00 |
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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 | 354 858.00 | 13 557.00 | 368 415.00 | 354 858.00 |
FJ Net sales | 354 858.00 | 13 557.00 | 368 415.00 | 354 858.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 882.00 | |
FR Total operating income (I) | | | 388 297.00 | |
FW Other purchases and external expenses | | | 267 901.00 | |
FX Taxes, duties, and similar payments | | | 11 201.00 | |
FY Salaries and Wages | | | 52 333.00 | |
FZ Social Security Contributions | | | 12 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 883.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 363 385.00 | |
GG - OPERATING RESULT (I - II) | | | 24 912.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5 231.00 | |
GU Total financial expenses (VI) | | | 5 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 882.00 | 31 466.00 | | 19 882.00 |
A2 TOTAL ASSETS | | 29 654.00 | | |
HA Exceptional income from management transactions | 5.00 | 13 734.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 13 734.00 | | 5.00 |
HE Exceptional expenses on management operations | 1 121.00 | 2 210.00 | | 1 121.00 |
HG Exceptional depreciation and provisions | 11 601.00 | | | 11 601.00 |
HH Total exceptional expenses (VIII) | 12 721.00 | 2 210.00 | | 12 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 716.00 | 11 523.00 | | -12 716.00 |
HK Income tax | 3 756.00 | 7 091.00 | | 3 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 302.00 | 620 841.00 | | 388 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 093.00 | 616 780.00 | | 385 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 209.00 | 4 061.00 | | 3 209.00 |
HP References: Equipment leasing | 264.00 | 901.00 | | 264.00 |
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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 | 94 801.00 | | 37 986.00 | 94 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 17 006.00 | 115 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 006.00 | 115 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 751.00 | | 37 986.00 | 94 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 11 836.00 | 31 484.00 | 17 006.00 | 11 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 836.00 | 31 484.00 | 17 006.00 | 11 836.00 |
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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 | 49 004.00 | 49 004.00 | | 49 004.00 |
8C Staff and Related Accounts | 13 633.00 | 13 633.00 | | 13 633.00 |
8D Social Security and Other Social Organizations | 13 184.00 | 13 184.00 | | 13 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 458.00 | 4 458.00 | | 4 458.00 |
VG Loans with a maturity of up to one year at origin | 11 658.00 | 11 658.00 | | 11 658.00 |
VH Loans with a maturity of more than one year at origin | 239 719.00 | 13 754.00 | 225 965.00 | 239 719.00 |
VK Loans repaid during the year | 9 860.00 | | | 9 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VW VAT | 55 168.00 | 55 168.00 | | 55 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 372.00 | 161 407.00 | 225 965.00 | 387 372.00 |
