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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 | 10 000.00 | 3 113.00 | 6 887.00 | 10 000.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 44 213.00 | 13 422.00 | 30 791.00 | 44 213.00 |
AT Other tangible assets | 103 176.00 | 30 797.00 | 72 379.00 | 103 176.00 |
BH Other financial assets | 8 773.00 | | 8 773.00 | 8 773.00 |
BJ TOTAL (I) | 202 161.00 | 47 332.00 | 154 829.00 | 202 161.00 |
BT Goods | 1 103.00 | | 1 103.00 | 1 103.00 |
BZ Other receivables | 5 180.00 | | 5 180.00 | 5 180.00 |
CF Cash and cash equivalents | 13 335.00 | | 13 335.00 | 13 335.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 19 811.00 | | 19 811.00 | 19 811.00 |
CO Grand total (0 to V) | 221 972.00 | 47 332.00 | 174 640.00 | 221 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 32 029.00 | | | 32 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 598.00 | 32 529.00 | | 19 598.00 |
DL TOTAL (I) | 57 127.00 | 37 529.00 | | 57 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 369.00 | 163 025.00 | | 111 369.00 |
DX Trade payables and related accounts | 5 572.00 | 2 323.00 | | 5 572.00 |
DY Tax and social security liabilities | 573.00 | 6 161.00 | | 573.00 |
EC TOTAL (IV) | 117 513.00 | 171 509.00 | | 117 513.00 |
EE Grand total (I to V) | 174 640.00 | 209 037.00 | | 174 640.00 |
EG Accrued income and payables due within one year | 42 513.00 | 171 509.00 | | 42 513.00 |
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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 | 3 993.00 | | 3 993.00 | 3 993.00 |
FG Production sold - services | 142 630.00 | | 142 630.00 | 142 630.00 |
FJ Net sales | 146 623.00 | | 146 623.00 | 146 623.00 |
FR Total operating income (I) | | | 146 623.00 | |
FS Purchases of goods (including customs duties) | | | 2 010.00 | |
FT Inventory change (goods) | | | 1 938.00 | |
FW Other purchases and external expenses | | | 78 214.00 | |
FX Taxes, duties, and similar payments | | | 2 325.00 | |
FY Salaries and Wages | | | 565.00 | |
FZ Social Security Contributions | | | 1 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 486.00 | |
GE Other Expenses | | | 11 195.00 | |
GF Total Operating Expenses (II) | | | 119 798.00 | |
GG - OPERATING RESULT (I - II) | | | 26 825.00 | |
GR Interest and similar expenses | | | 3 967.00 | |
GU Total financial expenses (VI) | | | 3 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 2.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 2 277.00 | | | 2 277.00 |
HH Total exceptional expenses (VIII) | 2 279.00 | | | 2 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | 2.00 | | 221.00 |
HK Income tax | 3 481.00 | 5 740.00 | | 3 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 124.00 | 177 594.00 | | 149 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 525.00 | 145 066.00 | | 129 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 598.00 | 32 529.00 | | 19 598.00 |
HP References: Equipment leasing | 2 278.00 | 1 719.00 | | 2 278.00 |
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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 | 198 719.00 | | 5 843.00 | 198 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 773.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 202 161.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 147 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 000.00 | | 5 789.00 | 144 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 719.00 | | 54.00 | 8 719.00 |
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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 | 24 969.00 | 22 363.00 | | 24 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 684.00 | 1 429.00 | | 1 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 285.00 | 20 934.00 | | 23 285.00 |
