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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 | 2 115.00 | 2 115.00 | | 2 115.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AT Other tangible assets | 5 090.00 | 4 825.00 | 265.00 | 5 090.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 47 005.00 | 6 940.00 | 40 065.00 | 47 005.00 |
BP Services in progress | 31 213.00 | | 31 213.00 | 31 213.00 |
BX Customers and related accounts | 19 096.00 | | 19 096.00 | 19 096.00 |
BZ Other receivables | 1 473.00 | | 1 473.00 | 1 473.00 |
CF Cash and cash equivalents | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 52 030.00 | | 52 030.00 | 52 030.00 |
CO Grand total (0 to V) | 99 036.00 | 6 940.00 | 92 095.00 | 99 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DH Retained earnings | -10 975.00 | | | -10 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 250.00 | | | 15 250.00 |
DL TOTAL (I) | 47 175.00 | | | 47 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 890.00 | | | 28 890.00 |
DX Trade payables and related accounts | 1 862.00 | | | 1 862.00 |
DY Tax and social security liabilities | 14 167.00 | | | 14 167.00 |
EC TOTAL (IV) | 44 920.00 | | | 44 920.00 |
EE Grand total (I to V) | 92 095.00 | | | 92 095.00 |
EG Accrued income and payables due within one year | 44 920.00 | | | 44 920.00 |
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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 | 100 023.00 | | 100 023.00 | 100 023.00 |
FJ Net sales | 100 023.00 | | 100 023.00 | 100 023.00 |
FM Inventory production | | | 18 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598.00 | |
FR Total operating income (I) | | | 119 134.00 | |
FU Purchases of raw materials and other supplies | | | 882.00 | |
FW Other purchases and external expenses | | | 35 402.00 | |
FX Taxes, duties, and similar payments | | | 3 098.00 | |
FY Salaries and Wages | | | 49 084.00 | |
FZ Social Security Contributions | | | 14 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GF Total Operating Expenses (II) | | | 103 517.00 | |
GG - OPERATING RESULT (I - II) | | | 15 616.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 598.00 | | | 598.00 |
A2 TOTAL ASSETS | 8 547.00 | | | 8 547.00 |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 171.00 | | | 119 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 921.00 | | | 103 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 250.00 | | | 15 250.00 |
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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 | 47 006.00 | | | 47 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 47 006.00 | |
IO DECREASES Total including other intangible assets | | | 2 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 115.00 | | | 2 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 091.00 | | | 5 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 6 409.00 | 532.00 | | 6 409.00 |
PE DEPRECIATION Total including other intangible assets | 2 115.00 | | | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 294.00 | 532.00 | | 4 294.00 |
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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 | 1 863.00 | 1 863.00 | | 1 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 891.00 | 28 891.00 | | 28 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 370.00 | 20 570.00 | 800.00 | 21 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 921.00 | 44 921.00 | | 44 921.00 |
