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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 | 1 232.00 | 1 232.00 | | 1 232.00 |
AH Goodwill | 79 944.00 | | 79 944.00 | 79 944.00 |
AT Other tangible assets | 12 464.00 | 12 464.00 | | 12 464.00 |
BH Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BJ TOTAL (I) | 95 031.00 | 13 696.00 | 81 335.00 | 95 031.00 |
BZ Other receivables | 9 644.00 | | 9 644.00 | 9 644.00 |
CF Cash and cash equivalents | 146 711.00 | | 146 711.00 | 146 711.00 |
CJ TOTAL (II) | 156 355.00 | | 156 355.00 | 156 355.00 |
CO Grand total (0 to V) | 251 386.00 | 13 696.00 | 237 690.00 | 251 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | | | 8 385.00 |
DH Retained earnings | 106 291.00 | | | 106 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 746.00 | | | 2 746.00 |
DL TOTAL (I) | 201 270.00 | | | 201 270.00 |
DU Loans and Debts from Credit Institutions (3) | 6 497.00 | | | 6 497.00 |
DX Trade payables and related accounts | 2 238.00 | | | 2 238.00 |
DY Tax and social security liabilities | 14 235.00 | | | 14 235.00 |
EA Other liabilities | 13 450.00 | | | 13 450.00 |
EC TOTAL (IV) | 36 420.00 | | | 36 420.00 |
EE Grand total (I to V) | 237 690.00 | | | 237 690.00 |
EG Accrued income and payables due within one year | 36 420.00 | | | 36 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 497.00 | | | 6 497.00 |
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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 | 120 049.00 | | 120 049.00 | 120 049.00 |
FJ Net sales | 120 049.00 | | 120 049.00 | 120 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 411.00 | |
FR Total operating income (I) | | | 135 460.00 | |
FW Other purchases and external expenses | | | 55 311.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 26 598.00 | |
GF Total Operating Expenses (II) | | | 130 875.00 | |
GG - OPERATING RESULT (I - II) | | | 4 585.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 411.00 | | | 15 411.00 |
A2 TOTAL ASSETS | 26 598.00 | | | 26 598.00 |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | | | -344.00 |
HK Income tax | 867.00 | | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 460.00 | | | 135 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 713.00 | | | 132 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 746.00 | | | 2 746.00 |
HP References: Equipment leasing | 4 129.00 | | | 4 129.00 |
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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 | 95 031.00 | | | 95 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 391.00 | |
I4 DECREASES Grand Total | | | 95 031.00 | |
IO DECREASES Total including other intangible assets | | | 81 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 176.00 | | | 81 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 464.00 | | | 12 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391.00 | | | 1 391.00 |
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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 | 13 696.00 | | | 13 696.00 |
PE DEPRECIATION Total including other intangible assets | 1 232.00 | | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 464.00 | | | 12 464.00 |
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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 | 2 238.00 | 2 238.00 | | 2 238.00 |
8D Social Security and Other Social Organizations | 14 105.00 | 14 105.00 | | 14 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 450.00 | 13 450.00 | | 13 450.00 |
UT Other financial assets | 1 391.00 | 1 391.00 | | 1 391.00 |
VG Loans with a maturity of up to one year at origin | 6 497.00 | 6 497.00 | | 6 497.00 |
VK Loans repaid during the year | 3 105.00 | | | 3 105.00 |
VM Income taxes | 811.00 | | | 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 833.00 | | | 8 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 034.00 | 9 644.00 | 1 391.00 | 11 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 420.00 | 36 420.00 | | 36 420.00 |
