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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
AR Technical installations, industrial equipment and tools | 1 384.00 | 87.00 | 1 298.00 | 1 384.00 |
AT Other tangible assets | 13 626.00 | 5 613.00 | 8 013.00 | 13 626.00 |
BJ TOTAL (I) | 78 670.00 | 8 920.00 | 69 751.00 | 78 670.00 |
BX Customers and related accounts | 137 488.00 | | 137 488.00 | 137 488.00 |
BZ Other receivables | 142 368.00 | | 142 368.00 | 142 368.00 |
CB Subscribed and called capital, not paid | -4 990.00 | | -4 990.00 | -4 990.00 |
CH Prepaid expenses | 24 345.00 | | 24 345.00 | 24 345.00 |
CJ TOTAL (II) | 299 211.00 | | 299 211.00 | 299 211.00 |
CO Grand total (0 to V) | 377 881.00 | 8 920.00 | 368 962.00 | 377 881.00 |
CU Other investments | 60 440.00 | | 60 440.00 | 60 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DG Other reserves | 33 484.00 | | | 33 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 392.00 | | | 6 392.00 |
DL TOTAL (I) | 87 176.00 | | | 87 176.00 |
DU Loans and Debts from Credit Institutions (3) | 9 827.00 | | | 9 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 864.00 | | | 156 864.00 |
DX Trade payables and related accounts | 40 104.00 | | | 40 104.00 |
DY Tax and social security liabilities | 74 991.00 | | | 74 991.00 |
EC TOTAL (IV) | 281 786.00 | | | 281 786.00 |
EE Grand total (I to V) | 368 962.00 | | | 368 962.00 |
EG Accrued income and payables due within one year | 281 786.00 | | | 281 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 783.00 | | | 9 783.00 |
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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 | 9 217.00 | | 9 217.00 | 9 217.00 |
FG Production sold - services | 417 602.00 | | 417 602.00 | 417 602.00 |
FJ Net sales | 426 820.00 | | 426 820.00 | 426 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 033.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 439 100.00 | |
FU Purchases of raw materials and other supplies | | | 9 217.00 | |
FW Other purchases and external expenses | | | 245 217.00 | |
FX Taxes, duties, and similar payments | | | 2 952.00 | |
FY Salaries and Wages | | | 113 606.00 | |
FZ Social Security Contributions | | | 52 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 703.00 | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 427 190.00 | |
GG - OPERATING RESULT (I - II) | | | 11 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 450.00 | |
GP Total financial income (V) | | | 3 617.00 | |
GR Interest and similar expenses | | | 3 670.00 | |
GU Total financial expenses (VI) | | | 3 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 033.00 | | | 12 033.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 868.00 | | | 868.00 |
HF Exceptional expenses on capital transactions | 7 520.00 | | | 7 520.00 |
HH Total exceptional expenses (VIII) | 8 388.00 | | | 8 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 388.00 | | | -4 388.00 |
HK Income tax | 1 078.00 | | | 1 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 718.00 | | | 446 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 326.00 | | | 440 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 392.00 | | | 6 392.00 |
HP References: Equipment leasing | 23 104.00 | | | 23 104.00 |
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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 | 78 854.00 | | 3 036.00 | 78 854.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -3 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 220.00 | 60 440.00 | |
I4 DECREASES Grand Total | | 3 220.00 | 78 670.00 | |
IO DECREASES Total including other intangible assets | | | 3 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 220.00 | | | 3 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 974.00 | | 3 036.00 | 11 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 660.00 | | | 63 660.00 |
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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 | 6 217.00 | 2 703.00 | | 6 217.00 |
PE DEPRECIATION Total including other intangible assets | 3 220.00 | | | 3 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 997.00 | 2 703.00 | | 2 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 550.00 | | 2 450.00 | 2 550.00 |
7C Grand total | 2 550.00 | | 2 450.00 | 2 550.00 |
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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 | 40 104.00 | 40 104.00 | | 40 104.00 |
8C Staff and Related Accounts | 11 062.00 | 11 062.00 | | 11 062.00 |
8D Social Security and Other Social Organizations | 18 351.00 | 18 351.00 | | 18 351.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 137 488.00 | 137 488.00 | | 137 488.00 |
VB VAT | 5 287.00 | 5 287.00 | | 5 287.00 |
VC Group and associates | 127 563.00 | 127 563.00 | | 127 563.00 |
VH Loans with a maturity of more than one year at origin | 9 827.00 | 9 827.00 | | 9 827.00 |
VI Group and Associates | 156 864.00 | 156 864.00 | | 156 864.00 |
VM Income taxes | 3 257.00 | 3 257.00 | | 3 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 261.00 | 6 261.00 | | 6 261.00 |
VS Prepaid expenses | 24 345.00 | 24 345.00 | | 24 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 201.00 | 304 201.00 | | 304 201.00 |
VW VAT | 43 655.00 | 43 655.00 | | 43 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 786.00 | 281 786.00 | | 281 786.00 |
