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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 | 137 127.00 | 47 287.00 | 89 840.00 | 137 127.00 |
BH Other financial assets | 14 049.00 | | 14 049.00 | 14 049.00 |
BJ TOTAL (I) | 151 176.00 | 47 287.00 | 103 889.00 | 151 176.00 |
BX Customers and related accounts | 41 320.00 | | 41 320.00 | 41 320.00 |
BZ Other receivables | 13 951.00 | | 13 951.00 | 13 951.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 86 028.00 | | 86 028.00 | 86 028.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 141 793.00 | | 141 793.00 | 141 793.00 |
CO Grand total (0 to V) | 292 970.00 | 47 287.00 | 245 682.00 | 292 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 22 980.00 | | | 22 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 811.00 | | | 48 811.00 |
DL TOTAL (I) | 77 291.00 | | | 77 291.00 |
DU Loans and Debts from Credit Institutions (3) | 54 493.00 | | | 54 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 753.00 | | | 7 753.00 |
DX Trade payables and related accounts | 70 928.00 | | | 70 928.00 |
DY Tax and social security liabilities | 35 215.00 | | | 35 215.00 |
EC TOTAL (IV) | 168 390.00 | | | 168 390.00 |
EE Grand total (I to V) | 245 682.00 | | | 245 682.00 |
EG Accrued income and payables due within one year | 134 025.00 | | | 134 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 650 552.00 | | 650 552.00 | 650 552.00 |
FJ Net sales | 650 552.00 | | 650 552.00 | 650 552.00 |
FO Operating subsidies | | | 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 593.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 660 589.00 | |
FW Other purchases and external expenses | | | 374 585.00 | |
FX Taxes, duties, and similar payments | | | 18 441.00 | |
FY Salaries and Wages | | | 124 958.00 | |
FZ Social Security Contributions | | | 45 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 348.00 | |
GE Other Expenses | | | 2 170.00 | |
GF Total Operating Expenses (II) | | | 581 875.00 | |
GG - OPERATING RESULT (I - II) | | | 78 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 393.00 | | | 9 393.00 |
A2 TOTAL ASSETS | 20 850.00 | | | 20 850.00 |
A4 Equity method investments | 1 967.00 | | | 1 967.00 |
HA Exceptional income from management transactions | 3 420.00 | | | 3 420.00 |
HD Total exceptional income (VII) | 3 420.00 | | | 3 420.00 |
HE Exceptional expenses on management operations | 15 422.00 | | | 15 422.00 |
HH Total exceptional expenses (VIII) | 15 422.00 | | | 15 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 001.00 | | | -12 001.00 |
HK Income tax | 16 588.00 | | | 16 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 012.00 | | | 664 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 201.00 | | | 615 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 811.00 | | | 48 811.00 |
HP References: Equipment leasing | 5 219.00 | | | 5 219.00 |
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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 | 149 388.00 | | 1 789.00 | 149 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 049.00 | |
I4 DECREASES Grand Total | | | 151 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 339.00 | | 1 789.00 | 135 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 049.00 | | | 14 049.00 |
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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 | 30 939.00 | 16 349.00 | 47 288.00 | 30 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 939.00 | 16 349.00 | 47 288.00 | 30 939.00 |
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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 | 70 928.00 | 70 928.00 | | 70 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 754.00 | 7 754.00 | | 7 754.00 |
UT Other financial assets | 14 049.00 | | 14 049.00 | 14 049.00 |
UX Other trade receivables | 41 320.00 | 41 320.00 | | 41 320.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 54 379.00 | 20 013.00 | 34 365.00 | 54 379.00 |
VK Loans repaid during the year | 31 862.00 | | | 31 862.00 |
VP Miscellaneous | 13 951.00 | 13 951.00 | | 13 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 216.00 | 35 216.00 | | 35 216.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 644.00 | 55 595.00 | 14 049.00 | 69 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 391.00 | 134 026.00 | 34 365.00 | 168 391.00 |
