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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 | 38 657.00 | 24 219.00 | 14 438.00 | 38 657.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 253 100.00 | 24 219.00 | 228 881.00 | 253 100.00 |
BX Customers and related accounts | 76 199.00 | | 76 199.00 | 76 199.00 |
BZ Other receivables | 17 250.00 | | 17 250.00 | 17 250.00 |
CF Cash and cash equivalents | 1 386.00 | | 1 386.00 | 1 386.00 |
CH Prepaid expenses | 10 860.00 | | 10 860.00 | 10 860.00 |
CJ TOTAL (II) | 105 695.00 | | 105 695.00 | 105 695.00 |
CO Grand total (0 to V) | 358 795.00 | 24 219.00 | 334 576.00 | 358 795.00 |
CU Other investments | 208 273.00 | | 208 273.00 | 208 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 989.00 | 22 989.00 | | 22 989.00 |
DB Share, merger, contribution premiums, etc. | 131 934.00 | 131 934.00 | | 131 934.00 |
DD Legal reserve (1) | 2 299.00 | 843.00 | | 2 299.00 |
DG Other reserves | 27 150.00 | 19 922.00 | | 27 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 501.00 | 22 984.00 | | 28 501.00 |
DL TOTAL (I) | 212 873.00 | 198 672.00 | | 212 873.00 |
DU Loans and Debts from Credit Institutions (3) | 18 874.00 | 146.00 | | 18 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 360.00 | 49 477.00 | | 47 360.00 |
DX Trade payables and related accounts | 20 189.00 | 30 129.00 | | 20 189.00 |
DY Tax and social security liabilities | 35 134.00 | 58 976.00 | | 35 134.00 |
EA Other liabilities | 146.00 | 236.00 | | 146.00 |
EC TOTAL (IV) | 121 703.00 | 138 963.00 | | 121 703.00 |
EE Grand total (I to V) | 334 576.00 | 337 636.00 | | 334 576.00 |
EG Accrued income and payables due within one year | 110 062.00 | 138 963.00 | | 110 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 146.00 | | 15.00 |
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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 | | | 513 062.00 | |
FJ Net sales | | | 513 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 959.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 528 034.00 | |
FW Other purchases and external expenses | | | 177 668.00 | |
FX Taxes, duties, and similar payments | | | 4 393.00 | |
FY Salaries and Wages | | | 196 774.00 | |
FZ Social Security Contributions | | | 79 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 269.00 | |
GE Other Expenses | | | 29 650.00 | |
GF Total Operating Expenses (II) | | | 496 194.00 | |
GG - OPERATING RESULT (I - II) | | | 31 840.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 678.00 | 11 931.00 | | 6 678.00 |
HD Total exceptional income (VII) | 6 678.00 | 11 931.00 | | 6 678.00 |
HF Exceptional expenses on capital transactions | 5 706.00 | 10 102.00 | | 5 706.00 |
HH Total exceptional expenses (VIII) | 5 706.00 | 10 102.00 | | 5 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 973.00 | 1 829.00 | | 973.00 |
HK Income tax | 3 971.00 | 2 997.00 | | 3 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 713.00 | 545 672.00 | | 534 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 212.00 | 522 688.00 | | 506 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 501.00 | 22 984.00 | | 28 501.00 |
HP References: Equipment leasing | 1 808.00 | 5 423.00 | | 1 808.00 |
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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 | 249 276.00 | | 10 502.00 | 249 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 443.00 | |
I4 DECREASES Grand Total | | 6 678.00 | 253 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 678.00 | 38 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 833.00 | | 10 502.00 | 34 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 443.00 | | | 214 443.00 |
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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 | 16 922.00 | 8 269.00 | 973.00 | 16 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 922.00 | 8 269.00 | 973.00 | 16 922.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 20 189.00 | 20 189.00 | | 20 189.00 |
8D Social Security and Other Social Organizations | 35 134.00 | 35 134.00 | | 35 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 006.00 | 43 006.00 | | 43 006.00 |
UT Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
UX Other trade receivables | 76 199.00 | 76 199.00 | | 76 199.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 18 859.00 | 7 217.00 | 11 642.00 | 18 859.00 |
VJ Loans taken out during the year | 20 149.00 | | | 20 149.00 |
VK Loans repaid during the year | 1 290.00 | | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 250.00 | 17 250.00 | | 17 250.00 |
VS Prepaid expenses | 10 860.00 | 10 860.00 | | 10 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 459.00 | 104 309.00 | 6 150.00 | 110 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 703.00 | 110 062.00 | 11 642.00 | 121 703.00 |
