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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 | 238.00 | 238.00 | | 238.00 |
AH Goodwill | 286 760.00 | | 286 760.00 | 286 760.00 |
AR Technical installations, industrial equipment and tools | 62 710.00 | 59 017.00 | 3 693.00 | 62 710.00 |
AT Other tangible assets | 17 694.00 | 13 799.00 | 3 895.00 | 17 694.00 |
BJ TOTAL (I) | 367 402.00 | 73 055.00 | 294 347.00 | 367 402.00 |
BL Raw materials, supplies | 2 330.00 | | 2 330.00 | 2 330.00 |
BV Advances and down payments on orders | 2 223.00 | | 2 223.00 | 2 223.00 |
BX Customers and related accounts | 42 609.00 | | 42 609.00 | 42 609.00 |
BZ Other receivables | 17 201.00 | | 17 201.00 | 17 201.00 |
CF Cash and cash equivalents | 439.00 | | 439.00 | 439.00 |
CH Prepaid expenses | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 68 576.00 | | 68 576.00 | 68 576.00 |
CO Grand total (0 to V) | 435 978.00 | 73 055.00 | 362 923.00 | 435 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 112 903.00 | | | 112 903.00 |
DH Retained earnings | 23 148.00 | | | 23 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 583.00 | | | 2 583.00 |
DL TOTAL (I) | 149 634.00 | | | 149 634.00 |
DU Loans and Debts from Credit Institutions (3) | 6 938.00 | | | 6 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 269.00 | | | 50 269.00 |
DX Trade payables and related accounts | 34 325.00 | | | 34 325.00 |
DY Tax and social security liabilities | 85 687.00 | | | 85 687.00 |
EA Other liabilities | 36 070.00 | | | 36 070.00 |
EC TOTAL (IV) | 213 289.00 | | | 213 289.00 |
EE Grand total (I to V) | 362 923.00 | | | 362 923.00 |
EG Accrued income and payables due within one year | 213 289.00 | | | 213 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 938.00 | | | 6 938.00 |
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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 | 524 152.00 | | 524 152.00 | 524 152.00 |
FG Production sold - services | 2 085.00 | | 2 085.00 | 2 085.00 |
FJ Net sales | 526 237.00 | | 526 237.00 | 526 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 203.00 | |
FQ Other income | | | 2 372.00 | |
FR Total operating income (I) | | | 532 812.00 | |
FU Purchases of raw materials and other supplies | | | 121 398.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 124 499.00 | |
FX Taxes, duties, and similar payments | | | 7 736.00 | |
FY Salaries and Wages | | | 200 288.00 | |
FZ Social Security Contributions | | | 70 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649.00 | |
GE Other Expenses | | | 1 619.00 | |
GF Total Operating Expenses (II) | | | 527 790.00 | |
GG - OPERATING RESULT (I - II) | | | 5 023.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 203.00 | | | 4 203.00 |
HE Exceptional expenses on management operations | 1 701.00 | | | 1 701.00 |
HH Total exceptional expenses (VIII) | 1 701.00 | | | 1 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 701.00 | | | -1 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 812.00 | | | 532 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 229.00 | | | 530 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 583.00 | | | 2 583.00 |
HP References: Equipment leasing | 1 676.00 | | | 1 676.00 |
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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 | 365 407.00 | | 1 995.00 | 365 407.00 |
I4 DECREASES Grand Total | | | 367 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 409.00 | | 1 995.00 | 78 409.00 |
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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 | 71 406.00 | 1 649.00 | | 71 406.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 168.00 | 1 649.00 | | 71 168.00 |
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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 | 49 000.00 | 49 000.00 | | 49 000.00 |
8B Suppliers and Related Accounts | 34 325.00 | 34 325.00 | | 34 325.00 |
8C Staff and Related Accounts | 19 919.00 | 19 919.00 | | 19 919.00 |
8D Social Security and Other Social Organizations | 61 857.00 | 61 857.00 | | 61 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 070.00 | 36 070.00 | | 36 070.00 |
UX Other trade receivables | 42 609.00 | | | 42 609.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 1 889.00 | | | 1 889.00 |
VB VAT | 299.00 | | | 299.00 |
VH Loans with a maturity of more than one year at origin | 6 938.00 | 6 938.00 | | 6 938.00 |
VI Group and Associates | 1 269.00 | 1 269.00 | | 1 269.00 |
VM Income taxes | 10 692.00 | | | 10 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 721.00 | | | 3 721.00 |
VS Prepaid expenses | 3 774.00 | | | 3 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 584.00 | 63 584.00 | | 63 584.00 |
VW VAT | 3 911.00 | 3 911.00 | | 3 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 289.00 | 213 289.00 | | 213 289.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
