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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 | 4 710.00 | 4 710.00 | | 4 710.00 |
AH Goodwill | 113 117.00 | 30 000.00 | 83 117.00 | 113 117.00 |
AP Buildings | 36 012.00 | 22 739.00 | 13 272.00 | 36 012.00 |
AT Other tangible assets | 665.00 | 150.00 | 515.00 | 665.00 |
BH Other financial assets | 2 241.00 | | 2 241.00 | 2 241.00 |
BJ TOTAL (I) | 156 746.00 | 57 600.00 | 99 146.00 | 156 746.00 |
BT Goods | 10 544.00 | | 10 544.00 | 10 544.00 |
BX Customers and related accounts | 31 173.00 | | 31 173.00 | 31 173.00 |
BZ Other receivables | 15 651.00 | | 15 651.00 | 15 651.00 |
CF Cash and cash equivalents | 41 994.00 | | 41 994.00 | 41 994.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 363.00 | | 99 363.00 | 99 363.00 |
CO Grand total (0 to V) | 256 110.00 | 57 600.00 | 198 509.00 | 256 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 42 993.00 | 42 993.00 | | 42 993.00 |
DH Retained earnings | -4 292.00 | -3 300.00 | | -4 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743.00 | -991.00 | | 743.00 |
DL TOTAL (I) | 64 744.00 | 64 000.00 | | 64 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 545.00 | 50 955.00 | | 12 545.00 |
DW Advances and down payments received on current orders | 34 500.00 | 35 500.00 | | 34 500.00 |
DX Trade payables and related accounts | 67 358.00 | 42 994.00 | | 67 358.00 |
DY Tax and social security liabilities | 19 360.00 | 10 000.00 | | 19 360.00 |
EC TOTAL (IV) | 133 765.00 | 139 450.00 | | 133 765.00 |
EE Grand total (I to V) | 198 509.00 | 203 451.00 | | 198 509.00 |
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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 | 500 449.00 | | 500 449.00 | 500 449.00 |
FG Production sold - services | 534.00 | | 534.00 | 534.00 |
FJ Net sales | 500 983.00 | | 500 983.00 | 500 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 212.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 502 205.00 | |
FS Purchases of goods (including customs duties) | | | 253 577.00 | |
FT Inventory change (goods) | | | 17 580.00 | |
FW Other purchases and external expenses | | | 131 698.00 | |
FX Taxes, duties, and similar payments | | | 5 213.00 | |
FY Salaries and Wages | | | 35 659.00 | |
FZ Social Security Contributions | | | 12 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 492 571.00 | |
GG - OPERATING RESULT (I - II) | | | 9 634.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 2 154.00 | 301.00 | | 2 154.00 |
HF Exceptional expenses on capital transactions | 5 259.00 | 270.00 | | 5 259.00 |
HH Total exceptional expenses (VIII) | 7 414.00 | 571.00 | | 7 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 414.00 | 1 428.00 | | -7 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 205.00 | 287 136.00 | | 502 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 461.00 | 288 128.00 | | 501 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743.00 | -991.00 | | 743.00 |
HP References: Equipment leasing | 20 501.00 | 21 188.00 | | 20 501.00 |
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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 | 177 240.00 | | | 177 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 241.00 | |
I4 DECREASES Grand Total | | | 156 747.00 | |
IO DECREASES Total including other intangible assets | | | 117 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 197.00 | | | 118 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 543.00 | | | 51 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 37 647.00 | 5 853.00 | 15 899.00 | 37 647.00 |
PE DEPRECIATION Total including other intangible assets | 5 080.00 | | 369.00 | 5 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 567.00 | 5 853.00 | 15 530.00 | 32 567.00 |
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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 | 67 359.00 | 67 359.00 | | 67 359.00 |
8C Staff and Related Accounts | 19 361.00 | 19 361.00 | | 19 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 546.00 | 12 546.00 | | 12 546.00 |
UT Other financial assets | 2 241.00 | | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 066.00 | 46 825.00 | 2 241.00 | 49 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 265.00 | 99 265.00 | | 99 265.00 |
