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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 621.00 | 500.00 | 121.00 | 621.00 |
AT Other tangible assets | 96 084.00 | 62 875.00 | 33 209.00 | 96 084.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 7 346.00 | | 7 346.00 | 7 346.00 |
BJ TOTAL (I) | 109 051.00 | 63 375.00 | 45 675.00 | 109 051.00 |
BX Customers and related accounts | 156 654.00 | 255.00 | 156 399.00 | 156 654.00 |
BZ Other receivables | 8 579.00 | | 8 579.00 | 8 579.00 |
CF Cash and cash equivalents | 108 667.00 | | 108 667.00 | 108 667.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 274 715.00 | 255.00 | 274 460.00 | 274 715.00 |
CO Grand total (0 to V) | 383 766.00 | 63 630.00 | 320 135.00 | 383 766.00 |
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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 | 153 013.00 | 57 866.00 | | 153 013.00 |
DH Retained earnings | | 171 206.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 193.00 | 23 941.00 | | -4 193.00 |
DL TOTAL (I) | 149 919.00 | 254 113.00 | | 149 919.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 050.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 3 356.00 | | 30 000.00 |
DX Trade payables and related accounts | 22 935.00 | 33 328.00 | | 22 935.00 |
DY Tax and social security liabilities | 108 273.00 | 96 688.00 | | 108 273.00 |
EA Other liabilities | 9 008.00 | 2 399.00 | | 9 008.00 |
EC TOTAL (IV) | 170 216.00 | 142 822.00 | | 170 216.00 |
EE Grand total (I to V) | 320 135.00 | 396 935.00 | | 320 135.00 |
EG Accrued income and payables due within one year | 170 216.00 | 135 772.00 | | 170 216.00 |
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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 | 965 073.00 | | 965 073.00 | 965 073.00 |
FJ Net sales | 965 073.00 | | 965 073.00 | 965 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 296.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 970 677.00 | |
FW Other purchases and external expenses | | | 360 468.00 | |
FX Taxes, duties, and similar payments | | | 8 887.00 | |
FY Salaries and Wages | | | 513 221.00 | |
FZ Social Security Contributions | | | 70 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 126.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 967 909.00 | |
GG - OPERATING RESULT (I - II) | | | 2 769.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 161.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 109.00 | | | 4 109.00 |
HD Total exceptional income (VII) | 4 109.00 | | | 4 109.00 |
HE Exceptional expenses on management operations | 660.00 | 777.00 | | 660.00 |
HF Exceptional expenses on capital transactions | 10 111.00 | | | 10 111.00 |
HH Total exceptional expenses (VIII) | 10 771.00 | 777.00 | | 10 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 662.00 | -777.00 | | -6 662.00 |
HK Income tax | 332.00 | 5 291.00 | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 979.00 | 958 939.00 | | 974 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 172.00 | 934 998.00 | | 979 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 193.00 | 23 941.00 | | -4 193.00 |
HP References: Equipment leasing | 32 063.00 | 26 855.00 | | 32 063.00 |
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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 | 122 190.00 | | 11 861.00 | 122 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 346.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 109 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 96 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 844.00 | | 11 861.00 | 109 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 346.00 | | | 12 346.00 |
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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 | 63 138.00 | 15 126.00 | 14 889.00 | 63 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 138.00 | 15 126.00 | 14 889.00 | 63 138.00 |
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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 | 22 935.00 | 22 935.00 | | 22 935.00 |
8D Social Security and Other Social Organizations | 108 273.00 | 108 273.00 | | 108 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 008.00 | 9 008.00 | | 9 008.00 |
UT Other financial assets | 7 346.00 | | 7 346.00 | 7 346.00 |
UX Other trade receivables | 156 654.00 | 156 654.00 | | 156 654.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 7 050.00 | | | 7 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 579.00 | 8 579.00 | | 8 579.00 |
VS Prepaid expenses | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 394.00 | 166 048.00 | 7 346.00 | 173 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 216.00 | 170 216.00 | | 170 216.00 |
