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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
AT Other tangible assets | 11 850.00 | 4 580.00 | 7 269.00 | 11 850.00 |
BJ TOTAL (I) | 181 444.00 | 6 820.00 | 174 623.00 | 181 444.00 |
BX Customers and related accounts | 30 927.00 | | 30 927.00 | 30 927.00 |
BZ Other receivables | 17 261.00 | 2 889.00 | 14 371.00 | 17 261.00 |
CF Cash and cash equivalents | 82 829.00 | | 82 829.00 | 82 829.00 |
CH Prepaid expenses | 6 466.00 | | 6 466.00 | 6 466.00 |
CJ TOTAL (II) | 137 483.00 | 2 889.00 | 134 594.00 | 137 483.00 |
CO Grand total (0 to V) | 318 928.00 | 9 710.00 | 309 218.00 | 318 928.00 |
CU Other investments | 167 354.00 | | 167 354.00 | 167 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 63 857.00 | | | 63 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 106.00 | | | 16 106.00 |
DL TOTAL (I) | 81 063.00 | | | 81 063.00 |
DU Loans and Debts from Credit Institutions (3) | 180 336.00 | | | 180 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 298.00 | | | 5 298.00 |
DX Trade payables and related accounts | 4 438.00 | | | 4 438.00 |
DY Tax and social security liabilities | 38 081.00 | | | 38 081.00 |
EC TOTAL (IV) | 228 154.00 | | | 228 154.00 |
EE Grand total (I to V) | 309 218.00 | | | 309 218.00 |
EG Accrued income and payables due within one year | 62 676.00 | | | 62 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 200 787.00 | | 200 787.00 | 200 787.00 |
FJ Net sales | 200 787.00 | | 200 787.00 | 200 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 686.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 226 483.00 | |
FW Other purchases and external expenses | | | 100 636.00 | |
FX Taxes, duties, and similar payments | | | 10 018.00 | |
FY Salaries and Wages | | | 71 546.00 | |
FZ Social Security Contributions | | | 23 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 077.00 | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 209 222.00 | |
GG - OPERATING RESULT (I - II) | | | 17 260.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 686.00 | | | 25 686.00 |
A4 Equity method investments | 1 070.00 | | | 1 070.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 439.00 | | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 885.00 | | | 226 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 778.00 | | | 210 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 106.00 | | | 16 106.00 |
HP References: Equipment leasing | 3 184.00 | | | 3 184.00 |
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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 | 8 731.00 | | 173 482.00 | 8 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 354.00 | |
I4 DECREASES Grand Total | | 769.00 | 181 445.00 | |
IO DECREASES Total including other intangible assets | | | 2 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 769.00 | 11 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 240.00 | | | 2 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 491.00 | | 6 128.00 | 6 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 167 354.00 | |
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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 | 5 513.00 | 2 077.00 | 769.00 | 5 513.00 |
PE DEPRECIATION Total including other intangible assets | 2 240.00 | | | 2 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 272.00 | 2 077.00 | 769.00 | 3 272.00 |
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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 | 4 439.00 | 4 439.00 | | 4 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 298.00 | 5 298.00 | | 5 298.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 180 320.00 | 14 842.00 | 119 287.00 | 180 320.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 2 084.00 | | | 2 084.00 |
VS Prepaid expenses | 6 466.00 | | | 6 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 655.00 | 54 655.00 | | 54 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 154.00 | 62 676.00 | 119 287.00 | 228 154.00 |
