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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 | 621.00 | 621.00 | | 621.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 2 976.00 | 1 780.00 | 1 196.00 | 2 976.00 |
AT Other tangible assets | 33 042.00 | 11 148.00 | 21 894.00 | 33 042.00 |
BH Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BJ TOTAL (I) | 95 227.00 | 13 549.00 | 81 678.00 | 95 227.00 |
BL Raw materials, supplies | 2 149.00 | 2 149.00 | | 2 149.00 |
BV Advances and down payments on orders | 1 113.00 | | 1 113.00 | 1 113.00 |
BX Customers and related accounts | 14 479.00 | | 14 479.00 | 14 479.00 |
BZ Other receivables | 8 601.00 | | 8 601.00 | 8 601.00 |
CF Cash and cash equivalents | 50 917.00 | | 50 917.00 | 50 917.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 78 758.00 | 2 149.00 | 76 609.00 | 78 758.00 |
CO Grand total (0 to V) | 173 985.00 | 15 698.00 | 158 287.00 | 173 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 3 000.00 | | 100 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 1 134.00 | 82 082.00 | | 1 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 192.00 | 16 052.00 | | 4 192.00 |
DL TOTAL (I) | 105 626.00 | 101 434.00 | | 105 626.00 |
DU Loans and Debts from Credit Institutions (3) | 3 323.00 | 16 257.00 | | 3 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | 512.00 | | 1 900.00 |
DX Trade payables and related accounts | 12 986.00 | 24 879.00 | | 12 986.00 |
DY Tax and social security liabilities | 17 304.00 | 16 126.00 | | 17 304.00 |
EB Prepaid income (2) | 17 147.00 | 3 974.00 | | 17 147.00 |
EC TOTAL (IV) | 52 661.00 | 61 748.00 | | 52 661.00 |
EE Grand total (I to V) | 158 287.00 | 163 182.00 | | 158 287.00 |
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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 | 492 745.00 | | 492 745.00 | 492 745.00 |
FJ Net sales | 492 745.00 | | 492 745.00 | 492 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 048.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 494 800.00 | |
FU Purchases of raw materials and other supplies | | | 220 399.00 | |
FV Inventory change (raw materials and supplies) | | | -401.00 | |
FW Other purchases and external expenses | | | 68 315.00 | |
FX Taxes, duties, and similar payments | | | 4 828.00 | |
FY Salaries and Wages | | | 159 004.00 | |
FZ Social Security Contributions | | | 32 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 490 554.00 | |
GG - OPERATING RESULT (I - II) | | | 4 247.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -469.00 | 1 567.00 | | -469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 800.00 | 404 731.00 | | 494 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 608.00 | 388 679.00 | | 490 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 192.00 | 16 052.00 | | 4 192.00 |
HP References: Equipment leasing | 3 161.00 | 3 421.00 | | 3 161.00 |
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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 | 91 495.00 | | | 91 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 588.00 | |
I4 DECREASES Grand Total | | | 95 227.00 | |
IO DECREASES Total including other intangible assets | | | 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 621.00 | | | 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 286.00 | | | 32 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 588.00 | | | 3 588.00 |
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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 | 8 387.00 | 5 162.00 | | 8 387.00 |
PE DEPRECIATION Total including other intangible assets | 621.00 | | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 766.00 | 5 162.00 | | 7 766.00 |
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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 | 12 986.00 | 12 986.00 | | 12 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
8L Deferred income | 17 147.00 | 17 147.00 | | 17 147.00 |
VH Loans with a maturity of more than one year at origin | 3 323.00 | | 3 323.00 | 3 323.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 168.00 | 24 580.00 | 3 588.00 | 28 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 661.00 | 49 338.00 | 3 323.00 | 52 661.00 |
