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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 13 427.00 | 6 817.00 | 6 611.00 | 13 427.00 |
BJ TOTAL (I) | 55 827.00 | 7 317.00 | 48 510.00 | 55 827.00 |
BX Customers and related accounts | 50 220.00 | | 50 220.00 | 50 220.00 |
BZ Other receivables | 14 864.00 | | 14 864.00 | 14 864.00 |
CF Cash and cash equivalents | 38 705.00 | | 38 705.00 | 38 705.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 103 834.00 | | 103 834.00 | 103 834.00 |
CO Grand total (0 to V) | 159 661.00 | 7 317.00 | 152 344.00 | 159 661.00 |
CS Evaluated investments - equity method | 41 900.00 | | 41 900.00 | 41 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250.00 | 3 250.00 | | 3 250.00 |
DD Legal reserve (1) | 325.00 | 325.00 | | 325.00 |
DG Other reserves | 28 982.00 | 15 064.00 | | 28 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 092.00 | 27 892.00 | | 24 092.00 |
DL TOTAL (I) | 56 649.00 | 46 532.00 | | 56 649.00 |
DU Loans and Debts from Credit Institutions (3) | 25 908.00 | 33 893.00 | | 25 908.00 |
DX Trade payables and related accounts | 44 164.00 | 41 505.00 | | 44 164.00 |
DY Tax and social security liabilities | 25 624.00 | 43 856.00 | | 25 624.00 |
EC TOTAL (IV) | 95 695.00 | 119 254.00 | | 95 695.00 |
EE Grand total (I to V) | 152 344.00 | 165 786.00 | | 152 344.00 |
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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 | 566 095.00 | | 566 095.00 | 566 095.00 |
FJ Net sales | 566 095.00 | | 566 095.00 | 566 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 795.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 567 891.00 | |
FW Other purchases and external expenses | | | 355 206.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 109 613.00 | |
FZ Social Security Contributions | | | 69 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146.00 | |
GF Total Operating Expenses (II) | | | 537 842.00 | |
GG - OPERATING RESULT (I - II) | | | 30 049.00 | |
GK Income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 718.00 | 5 946.00 | | 5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 027.00 | 587 590.00 | | 568 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 936.00 | 559 697.00 | | 543 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 092.00 | 27 892.00 | | 24 092.00 |
HP References: Equipment leasing | 14 856.00 | 14 911.00 | | 14 856.00 |
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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 | 30 624.00 | | 25 204.00 | 30 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 900.00 | |
I4 DECREASES Grand Total | | | 55 827.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 083.00 | | 1 344.00 | 12 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 040.00 | | 23 859.00 | 18 040.00 |
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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 | 5 171.00 | 2 146.00 | | 5 171.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 671.00 | 2 146.00 | | 4 671.00 |
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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 | 44 164.00 | 44 164.00 | | 44 164.00 |
8D Social Security and Other Social Organizations | 25 624.00 | 25 624.00 | | 25 624.00 |
UL Receivables related to investments | 23 849.00 | | 23 849.00 | 23 849.00 |
UX Other trade receivables | 50 220.00 | 50 220.00 | | 50 220.00 |
VH Loans with a maturity of more than one year at origin | 25 908.00 | 12 616.00 | 13 291.00 | 25 908.00 |
VK Loans repaid during the year | 7 985.00 | | | 7 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 864.00 | 14 864.00 | | 14 864.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 978.00 | 65 128.00 | 23 849.00 | 88 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 695.00 | 82 404.00 | 13 291.00 | 95 695.00 |
