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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 | 108 000.00 | 108 000.00 | | 108 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 28 650.00 | 24 882.00 | 3 768.00 | 28 650.00 |
BH Other financial assets | 2 514.00 | | 2 514.00 | 2 514.00 |
BJ TOTAL (I) | 264 164.00 | 237 882.00 | 26 282.00 | 264 164.00 |
BX Customers and related accounts | 143 228.00 | 5 388.00 | 137 840.00 | 143 228.00 |
BZ Other receivables | 25 707.00 | | 25 707.00 | 25 707.00 |
CF Cash and cash equivalents | 32 186.00 | | 32 186.00 | 32 186.00 |
CH Prepaid expenses | 4 134.00 | | 4 134.00 | 4 134.00 |
CJ TOTAL (II) | 205 255.00 | 5 388.00 | 199 867.00 | 205 255.00 |
CO Grand total (0 to V) | 469 419.00 | 243 270.00 | 226 149.00 | 469 419.00 |
CX Development or Research and Development Expenses | 105 000.00 | 105 000.00 | | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 320.00 | 173 320.00 | | 173 320.00 |
DB Share, merger, contribution premiums, etc. | 27 430.00 | 27 430.00 | | 27 430.00 |
DH Retained earnings | -241 460.00 | -89 751.00 | | -241 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 189.00 | -151 708.00 | | 30 189.00 |
DL TOTAL (I) | -10 520.00 | -40 710.00 | | -10 520.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 402.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 000.00 | 64 000.00 | | 64 000.00 |
DX Trade payables and related accounts | 86 692.00 | 96 066.00 | | 86 692.00 |
DY Tax and social security liabilities | 85 977.00 | 74 805.00 | | 85 977.00 |
EC TOTAL (IV) | 236 669.00 | 240 273.00 | | 236 669.00 |
EE Grand total (I to V) | 226 149.00 | 199 563.00 | | 226 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 402.00 | | |
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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 | 569 554.00 | | 569 554.00 | 569 554.00 |
FJ Net sales | 569 554.00 | | 569 554.00 | 569 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 508.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 581 113.00 | |
FW Other purchases and external expenses | | | 147 986.00 | |
FX Taxes, duties, and similar payments | | | 7 080.00 | |
FY Salaries and Wages | | | 272 808.00 | |
FZ Social Security Contributions | | | 111 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 550 682.00 | |
GG - OPERATING RESULT (I - II) | | | 30 431.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | 242.00 | 4 431.00 | | 242.00 |
HF Exceptional expenses on capital transactions | | 1 455.00 | | |
HH Total exceptional expenses (VIII) | 242.00 | 5 886.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | 12 114.00 | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 113.00 | 570 363.00 | | 581 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 924.00 | 722 071.00 | | 550 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 189.00 | -151 708.00 | | 30 189.00 |
HP References: Equipment leasing | 15 314.00 | 31 276.00 | | 15 314.00 |
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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 | 264 164.00 | | | 264 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 514.00 | |
I4 DECREASES Grand Total | | | 264 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514.00 | | | 2 514.00 |
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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 | 228 332.00 | 9 550.00 | | 228 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 688.00 | 1 700.00 | | 3 688.00 |
7B Total provisions for depreciation | 3 688.00 | 1 700.00 | | 3 688.00 |
7C Grand total | 3 688.00 | 1 700.00 | | 3 688.00 |
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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 | 64 000.00 | 64 000.00 | | 64 000.00 |
8B Suppliers and Related Accounts | 86 692.00 | 86 692.00 | | 86 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 583.00 | 173 070.00 | 2 514.00 | 175 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 669.00 | 236 669.00 | | 236 669.00 |
