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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 | 3 638.00 | 2 681.00 | 957.00 | 3 638.00 |
AJ Other Intangible Assets | 450.00 | | 450.00 | 450.00 |
AR Technical installations, industrial equipment and tools | 28 883.00 | 13 732.00 | 15 152.00 | 28 883.00 |
AT Other tangible assets | 15 317.00 | 8 996.00 | 6 322.00 | 15 317.00 |
BH Other financial assets | 8 576.00 | | 8 576.00 | 8 576.00 |
BJ TOTAL (I) | 56 865.00 | 25 408.00 | 31 457.00 | 56 865.00 |
BX Customers and related accounts | 37 844.00 | | 37 844.00 | 37 844.00 |
BZ Other receivables | 16 254.00 | | 16 254.00 | 16 254.00 |
CF Cash and cash equivalents | 121 307.00 | | 121 307.00 | 121 307.00 |
CH Prepaid expenses | 13 242.00 | | 13 242.00 | 13 242.00 |
CJ TOTAL (II) | 188 647.00 | | 188 647.00 | 188 647.00 |
CO Grand total (0 to V) | 245 512.00 | 25 408.00 | 220 104.00 | 245 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 590.00 | | | 17 590.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | | | 10.00 |
DD Legal reserve (1) | 1 759.00 | | | 1 759.00 |
DH Retained earnings | 45 607.00 | | | 45 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 778.00 | | | 4 778.00 |
DL TOTAL (I) | 69 744.00 | | | 69 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 506.00 | | | 67 506.00 |
DX Trade payables and related accounts | 44 787.00 | | | 44 787.00 |
DY Tax and social security liabilities | 26 659.00 | | | 26 659.00 |
EB Prepaid income (2) | 11 409.00 | | | 11 409.00 |
EC TOTAL (IV) | 150 360.00 | | | 150 360.00 |
EE Grand total (I to V) | 220 104.00 | | | 220 104.00 |
EG Accrued income and payables due within one year | 150 360.00 | | | 150 360.00 |
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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 | 31.00 | | 31.00 | 31.00 |
FG Production sold - services | 421 912.00 | | 421 912.00 | 421 912.00 |
FJ Net sales | 421 943.00 | | 421 943.00 | 421 943.00 |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 422 083.00 | |
FU Purchases of raw materials and other supplies | | | 3 589.00 | |
FW Other purchases and external expenses | | | 240 987.00 | |
FX Taxes, duties, and similar payments | | | 9 812.00 | |
FY Salaries and Wages | | | 107 259.00 | |
FZ Social Security Contributions | | | 43 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 114.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 416 267.00 | |
GG - OPERATING RESULT (I - II) | | | 5 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 089.00 | | | 43 089.00 |
HK Income tax | 1 039.00 | | | 1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 083.00 | | | 422 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 306.00 | | | 417 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 778.00 | | | 4 778.00 |
HP References: Equipment leasing | 2 017.00 | | | 2 017.00 |
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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 | 55 115.00 | | 1 750.00 | 55 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 576.00 | |
I4 DECREASES Grand Total | | | 56 865.00 | |
IO DECREASES Total including other intangible assets | | | 4 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 888.00 | | 1 200.00 | 2 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 672.00 | | 529.00 | 43 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 555.00 | | 21.00 | 8 555.00 |
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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 | 14 294.00 | 11 114.00 | | 14 294.00 |
PE DEPRECIATION Total including other intangible assets | 2 648.00 | 33.00 | | 2 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 646.00 | 11 081.00 | | 11 646.00 |
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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 | 6 350.00 | 6 350.00 | | 6 350.00 |
8B Suppliers and Related Accounts | 44 787.00 | 44 787.00 | | 44 787.00 |
8D Social Security and Other Social Organizations | 19 563.00 | 19 563.00 | | 19 563.00 |
8E Income Taxes | 1 039.00 | 1 039.00 | | 1 039.00 |
8L Deferred income | 11 409.00 | 11 409.00 | | 11 409.00 |
UT Other financial assets | 8 576.00 | | | 8 576.00 |
UX Other trade receivables | 37 844.00 | | | 37 844.00 |
VB VAT | 16 054.00 | | | 16 054.00 |
VI Group and Associates | 61 156.00 | 61 156.00 | | 61 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 13 242.00 | | | 13 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 916.00 | 67 340.00 | 8 576.00 | 75 916.00 |
VW VAT | 5 723.00 | 5 723.00 | | 5 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 360.00 | 150 360.00 | | 150 360.00 |
