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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 | 47 333.00 | 24 524.00 | 22 808.00 | 47 333.00 |
AR Technical installations, industrial equipment and tools | 45 620.00 | 15 296.00 | 30 324.00 | 45 620.00 |
AT Other tangible assets | 129 308.00 | 37 706.00 | 91 601.00 | 129 308.00 |
BJ TOTAL (I) | 222 261.00 | 77 527.00 | 144 734.00 | 222 261.00 |
BT Goods | 6 357.00 | | 6 357.00 | 6 357.00 |
BZ Other receivables | 12 043.00 | | 12 043.00 | 12 043.00 |
CF Cash and cash equivalents | 15 490.00 | | 15 490.00 | 15 490.00 |
CH Prepaid expenses | 10 975.00 | | 10 975.00 | 10 975.00 |
CJ TOTAL (II) | 44 867.00 | | 44 867.00 | 44 867.00 |
CO Grand total (0 to V) | 267 128.00 | 77 527.00 | 189 601.00 | 267 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 985.00 | | | 20 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 281.00 | | | 2 281.00 |
DL TOTAL (I) | 34 267.00 | | | 34 267.00 |
DU Loans and Debts from Credit Institutions (3) | 79 594.00 | | | 79 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 291.00 | | | 31 291.00 |
DX Trade payables and related accounts | 12 053.00 | | | 12 053.00 |
DY Tax and social security liabilities | 32 395.00 | | | 32 395.00 |
EC TOTAL (IV) | 155 334.00 | | | 155 334.00 |
EE Grand total (I to V) | 189 601.00 | | | 189 601.00 |
EG Accrued income and payables due within one year | 93 029.00 | | | 93 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 439.00 | | 4 439.00 | 4 439.00 |
FG Production sold - services | 253 295.00 | | 253 295.00 | 253 295.00 |
FJ Net sales | 257 734.00 | | 257 734.00 | 257 734.00 |
FQ Other income | | | 1 091.00 | |
FR Total operating income (I) | | | 258 826.00 | |
FS Purchases of goods (including customs duties) | | | 5 406.00 | |
FT Inventory change (goods) | | | -2 100.00 | |
FW Other purchases and external expenses | | | 105 432.00 | |
FX Taxes, duties, and similar payments | | | 9 399.00 | |
FY Salaries and Wages | | | 86 169.00 | |
FZ Social Security Contributions | | | 9 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 684.00 | |
GE Other Expenses | | | 8 763.00 | |
GF Total Operating Expenses (II) | | | 253 702.00 | |
GG - OPERATING RESULT (I - II) | | | 5 123.00 | |
GR Interest and similar expenses | | | 2 717.00 | |
GU Total financial expenses (VI) | | | 2 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 365.00 | | | 3 365.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 826.00 | | | 258 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 544.00 | | | 256 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 281.00 | | | 2 281.00 |
HP References: Equipment leasing | 18 087.00 | | | 18 087.00 |
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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 | 180 905.00 | | 41 356.00 | 180 905.00 |
I4 DECREASES Grand Total | | | 222 261.00 | |
IO DECREASES Total including other intangible assets | | | 47 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 333.00 | | | 47 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 572.00 | | 41 356.00 | 133 572.00 |
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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 | 46 842.00 | 30 684.00 | | 46 842.00 |
PE DEPRECIATION Total including other intangible assets | 15 774.00 | 8 750.00 | | 15 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 068.00 | 21 934.00 | | 31 068.00 |
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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 | 12 053.00 | 12 053.00 | | 12 053.00 |
8C Staff and Related Accounts | 17 278.00 | 17 278.00 | | 17 278.00 |
8D Social Security and Other Social Organizations | 5 396.00 | 5 396.00 | | 5 396.00 |
VB VAT | 5 019.00 | | | 5 019.00 |
VH Loans with a maturity of more than one year at origin | 79 594.00 | 17 289.00 | 62 304.00 | 79 594.00 |
VI Group and Associates | 31 291.00 | 31 291.00 | | 31 291.00 |
VK Loans repaid during the year | 16 759.00 | | | 16 759.00 |
VM Income taxes | 4 429.00 | | | 4 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 075.00 | 5 075.00 | | 5 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 594.00 | | | 2 594.00 |
VS Prepaid expenses | 10 975.00 | | | 10 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 018.00 | 23 018.00 | | 23 018.00 |
VW VAT | 4 644.00 | 4 644.00 | | 4 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 334.00 | 93 029.00 | 62 304.00 | 155 334.00 |
