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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 | 29 575.00 | | 29 575.00 | 29 575.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 11 991.00 | 11 991.00 | | 11 991.00 |
BH Other financial assets | 942.00 | | 942.00 | 942.00 |
BJ TOTAL (I) | 91 743.00 | 15 491.00 | 76 252.00 | 91 743.00 |
BX Customers and related accounts | 18 860.00 | | 18 860.00 | 18 860.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 17 854.00 | | 17 854.00 | 17 854.00 |
CH Prepaid expenses | 4 621.00 | | 4 621.00 | 4 621.00 |
CJ TOTAL (II) | 41 745.00 | | 41 745.00 | 41 745.00 |
CO Grand total (0 to V) | 133 489.00 | 15 491.00 | 117 997.00 | 133 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 89 760.00 | 86 916.00 | | 89 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 971.00 | 2 844.00 | | 3 971.00 |
DL TOTAL (I) | 102 115.00 | 98 144.00 | | 102 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269.00 | 2 278.00 | | 1 269.00 |
DX Trade payables and related accounts | 3 676.00 | 3 299.00 | | 3 676.00 |
DY Tax and social security liabilities | 9 819.00 | 10 977.00 | | 9 819.00 |
EA Other liabilities | 1 117.00 | 486.00 | | 1 117.00 |
EC TOTAL (IV) | 15 882.00 | 17 040.00 | | 15 882.00 |
EE Grand total (I to V) | 117 997.00 | 115 185.00 | | 117 997.00 |
EG Accrued income and payables due within one year | 15 882.00 | 17 040.00 | | 15 882.00 |
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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 | 107 630.00 | | 107 630.00 | 107 630.00 |
FJ Net sales | 107 630.00 | | 107 630.00 | 107 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 648.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 278.00 | |
FW Other purchases and external expenses | | | 66 270.00 | |
FX Taxes, duties, and similar payments | | | 4 397.00 | |
FY Salaries and Wages | | | 20 200.00 | |
FZ Social Security Contributions | | | 16 993.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 108 606.00 | |
GG - OPERATING RESULT (I - II) | | | 4 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 648.00 | 2 197.00 | | 5 648.00 |
A2 TOTAL ASSETS | 16 993.00 | 16 413.00 | | 16 993.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 000.00 | | |
HK Income tax | 701.00 | 502.00 | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 278.00 | 132 438.00 | | 113 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 307.00 | 129 594.00 | | 109 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 971.00 | 2 844.00 | | 3 971.00 |
HP References: Equipment leasing | 16 620.00 | 24 155.00 | | 16 620.00 |
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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 | 91 743.00 | | | 91 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 942.00 | |
I4 DECREASES Grand Total | | | 91 743.00 | |
IO DECREASES Total including other intangible assets | | | 75 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 310.00 | | | 75 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 491.00 | | | 15 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942.00 | | | 942.00 |
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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 | 15 491.00 | | | 15 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 491.00 | | | 15 491.00 |
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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 | 3 676.00 | 3 676.00 | | 3 676.00 |
8D Social Security and Other Social Organizations | 4 231.00 | 4 231.00 | | 4 231.00 |
8E Income Taxes | 701.00 | 701.00 | | 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
UT Other financial assets | 942.00 | | | 942.00 |
UX Other trade receivables | 18 860.00 | | | 18 860.00 |
VB VAT | 10.00 | | | 10.00 |
VC Group and associates | 400.00 | | | 400.00 |
VI Group and Associates | 1 269.00 | 1 269.00 | | 1 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 4 621.00 | | | 4 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 833.00 | 23 891.00 | 942.00 | 24 833.00 |
VW VAT | 4 587.00 | 4 587.00 | | 4 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 882.00 | 15 882.00 | | 15 882.00 |
