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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 372.00 | 14 372.00 | | 14 372.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 85 898.00 | 26 720.00 | 59 178.00 | 85 898.00 |
AT Other tangible assets | 50 990.00 | 38 396.00 | 12 594.00 | 50 990.00 |
BB Receivables related to investments | 28.00 | | 28.00 | 28.00 |
BH Other financial assets | 6 282.00 | | 6 282.00 | 6 282.00 |
BJ TOTAL (I) | 370 279.00 | 79 488.00 | 290 791.00 | 370 279.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 44 713.00 | | 44 713.00 | 44 713.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 48 880.00 | | 48 880.00 | 48 880.00 |
CO Grand total (0 to V) | 419 158.00 | 79 488.00 | 339 671.00 | 419 158.00 |
CU Other investments | 708.00 | | 708.00 | 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 53 133.00 | 45 196.00 | | 53 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 377.00 | 7 938.00 | | 35 377.00 |
DL TOTAL (I) | 96 760.00 | 61 383.00 | | 96 760.00 |
DU Loans and Debts from Credit Institutions (3) | 19 690.00 | 35 363.00 | | 19 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 827.00 | 186 026.00 | | 141 827.00 |
DX Trade payables and related accounts | 7 568.00 | 14 628.00 | | 7 568.00 |
DY Tax and social security liabilities | 32 326.00 | 23 944.00 | | 32 326.00 |
EA Other liabilities | 41 500.00 | 94 500.00 | | 41 500.00 |
EC TOTAL (IV) | 242 911.00 | 354 462.00 | | 242 911.00 |
EE Grand total (I to V) | 339 671.00 | 415 845.00 | | 339 671.00 |
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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 | 338 125.00 | | 338 125.00 | 338 125.00 |
FJ Net sales | 338 125.00 | | 338 125.00 | 338 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 793.00 | |
FR Total operating income (I) | | | 339 918.00 | |
FW Other purchases and external expenses | | | 163 042.00 | |
FX Taxes, duties, and similar payments | | | 3 701.00 | |
FY Salaries and Wages | | | 87 361.00 | |
FZ Social Security Contributions | | | 30 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 872.00 | |
GF Total Operating Expenses (II) | | | 300 174.00 | |
GG - OPERATING RESULT (I - II) | | | 39 743.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 130.00 | 1 881.00 | | 2 130.00 |
HD Total exceptional income (VII) | 2 130.00 | 1 881.00 | | 2 130.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 130.00 | 1 829.00 | | 2 130.00 |
HK Income tax | 5 549.00 | -2 409.00 | | 5 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 048.00 | 248 964.00 | | 342 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 671.00 | 241 027.00 | | 306 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 377.00 | 7 938.00 | | 35 377.00 |
HP References: Equipment leasing | 2 200.00 | 2 220.00 | | 2 200.00 |
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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 | 370 155.00 | | | 370 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 018.00 | |
I4 DECREASES Grand Total | | | 370 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 084.00 | | | 137 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 699.00 | | | 6 699.00 |
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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 | 67 861.00 | 5 879.00 | | 67 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 489.00 | 5 879.00 | | 53 489.00 |
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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 | 141 827.00 | 141 827.00 | | 141 827.00 |
8B Suppliers and Related Accounts | 7 568.00 | 7 568.00 | | 7 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 500.00 | 41 500.00 | | 41 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 877.00 | 3 567.00 | 6 310.00 | 9 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 911.00 | 238 443.00 | 4 468.00 | 242 911.00 |
