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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 6 408.00 | 5 667.00 | 741.00 | 6 408.00 |
AT Other tangible assets | 17 673.00 | 9 691.00 | 7 982.00 | 17 673.00 |
BJ TOTAL (I) | 191 581.00 | 15 358.00 | 176 223.00 | 191 581.00 |
BZ Other receivables | 9 104.00 | | 9 104.00 | 9 104.00 |
CD Marketable securities | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 2 298.00 | | 2 298.00 | 2 298.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 12 535.00 | | 12 535.00 | 12 535.00 |
CO Grand total (0 to V) | 204 116.00 | 15 358.00 | 188 758.00 | 204 116.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 84 066.00 | | | 84 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 559.00 | | | 2 559.00 |
DL TOTAL (I) | 89 925.00 | | | 89 925.00 |
DU Loans and Debts from Credit Institutions (3) | 68 813.00 | | | 68 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 255.00 | | | 20 255.00 |
DX Trade payables and related accounts | 7 646.00 | | | 7 646.00 |
DY Tax and social security liabilities | 2 119.00 | | | 2 119.00 |
EC TOTAL (IV) | 98 833.00 | | | 98 833.00 |
EE Grand total (I to V) | 188 758.00 | | | 188 758.00 |
EG Accrued income and payables due within one year | 42 619.00 | | | 42 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 269 590.00 | | 269 590.00 | 269 590.00 |
FJ Net sales | 269 590.00 | | 269 590.00 | 269 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FR Total operating income (I) | | | 269 720.00 | |
FS Purchases of goods (including customs duties) | | | 1 560.00 | |
FW Other purchases and external expenses | | | 61 697.00 | |
FX Taxes, duties, and similar payments | | | 10 880.00 | |
FY Salaries and Wages | | | 119 180.00 | |
FZ Social Security Contributions | | | 66 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 468.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 262 527.00 | |
GG - OPERATING RESULT (I - II) | | | 7 193.00 | |
GI Supported loss or transferred profit (IV) | | | 1 314.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 971.00 | |
GU Total financial expenses (VI) | | | 2 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130.00 | | | 130.00 |
A2 TOTAL ASSETS | 60 329.00 | | | 60 329.00 |
HK Income tax | 355.00 | | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 726.00 | | | 269 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 168.00 | | | 267 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 559.00 | | | 2 559.00 |
HP References: Equipment leasing | 7 258.00 | | | 7 258.00 |
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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 | 185 652.00 | | 5 928.00 | 185 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 191 580.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 152.00 | | 5 928.00 | 18 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 13 961.00 | 1 396.00 | | 13 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 961.00 | 1 396.00 | | 13 961.00 |
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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 | 7 645.00 | 7 645.00 | | 7 645.00 |
8D Social Security and Other Social Organizations | 1 846.00 | 1 846.00 | | 1 846.00 |
VC Group and associates | 8 909.00 | | | 8 909.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 68 776.00 | 12 562.00 | 56 214.00 | 68 776.00 |
VI Group and Associates | 20 255.00 | 20 255.00 | | 20 255.00 |
VK Loans repaid during the year | 12 002.00 | | | 12 002.00 |
VM Income taxes | 194.00 | | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 776.00 | | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 879.00 | 9 879.00 | | 9 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 832.00 | 42 618.00 | 56 214.00 | 98 832.00 |
