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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 1 780.00 | 1 614.00 | 166.00 | 1 780.00 |
AT Other tangible assets | 77 255.00 | 45 363.00 | 31 891.00 | 77 255.00 |
BH Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 273 325.00 | 46 978.00 | 226 347.00 | 273 325.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CD Marketable securities | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 4 122.00 | | 4 122.00 | 4 122.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 5 950.00 | | 5 950.00 | 5 950.00 |
CO Grand total (0 to V) | 279 275.00 | 46 978.00 | 232 297.00 | 279 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 137 100.00 | 124 330.00 | | 137 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 044.00 | 12 770.00 | | 12 044.00 |
DL TOTAL (I) | 157 394.00 | 145 350.00 | | 157 394.00 |
DU Loans and Debts from Credit Institutions (3) | 68 909.00 | 79 181.00 | | 68 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 86.00 | | 323.00 |
DX Trade payables and related accounts | 2 456.00 | 5 238.00 | | 2 456.00 |
DY Tax and social security liabilities | 3 216.00 | 5 192.00 | | 3 216.00 |
EC TOTAL (IV) | 74 903.00 | 89 697.00 | | 74 903.00 |
EE Grand total (I to V) | 232 297.00 | 235 047.00 | | 232 297.00 |
EG Accrued income and payables due within one year | 20 979.00 | 81 353.00 | | 20 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 389.00 | | |
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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 | 247 025.00 | | 247 025.00 | 247 025.00 |
FJ Net sales | 247 025.00 | | 247 025.00 | 247 025.00 |
FR Total operating income (I) | | | 247 025.00 | |
FU Purchases of raw materials and other supplies | | | 36 782.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 71 211.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
FY Salaries and Wages | | | 65 527.00 | |
FZ Social Security Contributions | | | 43 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 600.00 | |
GF Total Operating Expenses (II) | | | 225 972.00 | |
GG - OPERATING RESULT (I - II) | | | 21 053.00 | |
GL Other interest and similar income | | | 56.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 6 165.00 | |
GT Net expenses on sales of marketable securities | | | 70.00 | |
GU Total financial expenses (VI) | | | 6 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 136.00 | 53 843.00 | | 42 136.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 2 761.00 | 3 074.00 | | 2 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 082.00 | 277 782.00 | | 247 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 038.00 | 265 012.00 | | 235 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 044.00 | 12 770.00 | | 12 044.00 |
HP References: Equipment leasing | 12 017.00 | 12 017.00 | | 12 017.00 |
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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 | 269 035.00 | | | 269 035.00 |
I4 DECREASES Grand Total | | | 269 035.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 035.00 | | | 79 035.00 |
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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 | 40 378.00 | 6 600.00 | | 40 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 378.00 | 6 600.00 | | 40 378.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 2 456.00 | 2 456.00 | | 2 456.00 |
8C Staff and Related Accounts | 142.00 | 142.00 | | 142.00 |
8D Social Security and Other Social Organizations | 466.00 | 466.00 | | 466.00 |
8E Income Taxes | 2 608.00 | 2 608.00 | | 2 608.00 |
UT Other financial assets | 4 290.00 | | | 4 290.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 48 043.00 | 14 832.00 | 33 211.00 | 48 043.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VJ Loans taken out during the year | 40 400.00 | | | 40 400.00 |
VK Loans repaid during the year | 35 608.00 | | | 35 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 343.00 | | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 703.00 | 413.00 | 4 290.00 | 4 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 190.00 | 20 979.00 | 33 211.00 | 54 190.00 |
