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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 | 151 135.00 | 1 135.00 | 150 000.00 | 151 135.00 |
AT Other tangible assets | 42 912.00 | 38 455.00 | 4 456.00 | 42 912.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 199 328.00 | 39 590.00 | 159 738.00 | 199 328.00 |
BX Customers and related accounts | 81 611.00 | | 81 611.00 | 81 611.00 |
BZ Other receivables | 53 035.00 | | 53 035.00 | 53 035.00 |
CF Cash and cash equivalents | 2 819.00 | | 2 819.00 | 2 819.00 |
CH Prepaid expenses | 3 289.00 | | 3 289.00 | 3 289.00 |
CJ TOTAL (II) | 140 754.00 | | 140 754.00 | 140 754.00 |
CO Grand total (0 to V) | 340 082.00 | 39 590.00 | 300 492.00 | 340 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 120 081.00 | 139 515.00 | | 120 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 857.00 | -19 434.00 | | 28 857.00 |
DL TOTAL (I) | 150 037.00 | 121 181.00 | | 150 037.00 |
DU Loans and Debts from Credit Institutions (3) | 21 785.00 | 56 614.00 | | 21 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 226.00 | 2 226.00 | | 2 226.00 |
DX Trade payables and related accounts | 31 640.00 | 25 420.00 | | 31 640.00 |
DY Tax and social security liabilities | 94 804.00 | 87 811.00 | | 94 804.00 |
EC TOTAL (IV) | 150 455.00 | 172 072.00 | | 150 455.00 |
EE Grand total (I to V) | 300 492.00 | 293 253.00 | | 300 492.00 |
EG Accrued income and payables due within one year | 150 455.00 | 152 803.00 | | 150 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 437.00 | 674.00 | | 2 437.00 |
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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 | 739 911.00 | | 739 911.00 | 739 911.00 |
FJ Net sales | 739 911.00 | | 739 911.00 | 739 911.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 358.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 757 937.00 | |
FW Other purchases and external expenses | | | 209 185.00 | |
FX Taxes, duties, and similar payments | | | 5 062.00 | |
FY Salaries and Wages | | | 373 932.00 | |
FZ Social Security Contributions | | | 93 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 925.00 | |
GE Other Expenses | | | 48 122.00 | |
GF Total Operating Expenses (II) | | | 737 645.00 | |
GG - OPERATING RESULT (I - II) | | | 20 292.00 | |
GR Interest and similar expenses | | | 5 727.00 | |
GU Total financial expenses (VI) | | | 5 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 358.00 | 15 448.00 | | 13 358.00 |
A4 Equity method investments | 48 000.00 | 48 000.00 | | 48 000.00 |
HA Exceptional income from management transactions | 14 292.00 | 10 898.00 | | 14 292.00 |
HB Exceptional income from capital transactions | | 4 033.00 | | |
HD Total exceptional income (VII) | 14 292.00 | 14 931.00 | | 14 292.00 |
HE Exceptional expenses on management operations | | 203.00 | | |
HF Exceptional expenses on capital transactions | | 6 794.00 | | |
HH Total exceptional expenses (VIII) | | 6 997.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 292.00 | 7 934.00 | | 14 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 229.00 | 722 534.00 | | 772 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 372.00 | 741 968.00 | | 743 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 857.00 | -19 434.00 | | 28 857.00 |
HP References: Equipment leasing | 11 476.00 | 18 434.00 | | 11 476.00 |
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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 | 31 665.00 | 7 925.00 | | 31 665.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 530.00 | 7 925.00 | | 30 530.00 |
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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 | 31 640.00 | 31 640.00 | | 31 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 226.00 | 2 226.00 | | 2 226.00 |
VG Loans with a maturity of up to one year at origin | 21 785.00 | 21 785.00 | | 21 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 804.00 | 94 804.00 | | 94 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 185.00 | 137 935.00 | 5 250.00 | 143 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 466.00 | 160 466.00 | | 160 466.00 |
