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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 91 750.00 | 12 950.00 | 78 800.00 | 91 750.00 |
AP Buildings | 11 709.00 | 10 349.00 | 1 360.00 | 11 709.00 |
AR Technical installations, industrial equipment and tools | 4 922.00 | 4 510.00 | 412.00 | 4 922.00 |
AT Other tangible assets | 4 789.00 | 4 789.00 | | 4 789.00 |
BJ TOTAL (I) | 113 587.00 | 32 814.00 | 80 773.00 | 113 587.00 |
BX Customers and related accounts | 6 267.00 | | 6 267.00 | 6 267.00 |
BZ Other receivables | 10 052.00 | | 10 052.00 | 10 052.00 |
CF Cash and cash equivalents | 32 266.00 | | 32 266.00 | 32 266.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 49 491.00 | | 49 491.00 | 49 491.00 |
CO Grand total (0 to V) | 163 078.00 | 32 814.00 | 130 264.00 | 163 078.00 |
CU Other investments | 201.00 | | 201.00 | 201.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 18.00 | | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 785.00 | | | 16 785.00 |
DL TOTAL (I) | 22 303.00 | | | 22 303.00 |
DU Loans and Debts from Credit Institutions (3) | 90 834.00 | | | 90 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 323.00 | | | 5 323.00 |
DX Trade payables and related accounts | 838.00 | | | 838.00 |
DY Tax and social security liabilities | 4 504.00 | | | 4 504.00 |
EA Other liabilities | 6 461.00 | | | 6 461.00 |
EC TOTAL (IV) | 107 961.00 | | | 107 961.00 |
EE Grand total (I to V) | 130 264.00 | | | 130 264.00 |
EG Accrued income and payables due within one year | 79 066.00 | | | 79 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 577.00 | | | 44 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 282 347.00 | | 282 347.00 | 282 347.00 |
FJ Net sales | 282 347.00 | | 282 347.00 | 282 347.00 |
FR Total operating income (I) | | | 282 347.00 | |
FU Purchases of raw materials and other supplies | | | 3 194.00 | |
FW Other purchases and external expenses | | | 79 690.00 | |
FX Taxes, duties, and similar payments | | | 2 595.00 | |
FY Salaries and Wages | | | 162 277.00 | |
FZ Social Security Contributions | | | 8 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 919.00 | |
GF Total Operating Expenses (II) | | | 258 193.00 | |
GG - OPERATING RESULT (I - II) | | | 24 154.00 | |
GR Interest and similar expenses | | | 4 548.00 | |
GU Total financial expenses (VI) | | | 4 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HK Income tax | 2 881.00 | | | 2 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 407.00 | | | 282 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 622.00 | | | 265 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 785.00 | | | 16 785.00 |
HP References: Equipment leasing | 7 486.00 | | | 7 486.00 |
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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 | 113 587.00 | | | 113 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | | 113 587.00 | |
IO DECREASES Total including other intangible assets | | | 91 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 965.00 | | | 91 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 420.00 | | | 21 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
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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 | 30 895.00 | 1 919.00 | | 30 895.00 |
PE DEPRECIATION Total including other intangible assets | 13 165.00 | | | 13 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 730.00 | 1 919.00 | | 17 730.00 |
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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 | 838.00 | 838.00 | | 838.00 |
8C Staff and Related Accounts | 1 143.00 | 1 143.00 | | 1 143.00 |
8D Social Security and Other Social Organizations | 3 253.00 | 3 253.00 | | 3 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 461.00 | 6 461.00 | | 6 461.00 |
UX Other trade receivables | 6 267.00 | | | 6 267.00 |
VG Loans with a maturity of up to one year at origin | 44 577.00 | 44 577.00 | | 44 577.00 |
VH Loans with a maturity of more than one year at origin | 46 257.00 | 17 362.00 | 28 895.00 | 46 257.00 |
VI Group and Associates | 5 323.00 | 5 323.00 | | 5 323.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VK Loans repaid during the year | 12 434.00 | | | 12 434.00 |
VM Income taxes | 5 416.00 | | | 5 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 636.00 | | | 4 636.00 |
VS Prepaid expenses | 906.00 | | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 225.00 | 17 225.00 | | 17 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 961.00 | 79 066.00 | 28 895.00 | 107 961.00 |
