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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 | 4 315.00 | 4 315.00 | | 4 315.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 15 508.00 | 11 724.00 | 3 784.00 | 15 508.00 |
AT Other tangible assets | 67 375.00 | 45 627.00 | 21 748.00 | 67 375.00 |
BJ TOTAL (I) | 217 497.00 | 61 666.00 | 155 832.00 | 217 497.00 |
BX Customers and related accounts | 21 918.00 | | 21 918.00 | 21 918.00 |
BZ Other receivables | 18 326.00 | | 18 326.00 | 18 326.00 |
CF Cash and cash equivalents | 286 139.00 | | 286 139.00 | 286 139.00 |
CH Prepaid expenses | 8 533.00 | | 8 533.00 | 8 533.00 |
CJ TOTAL (II) | 334 915.00 | | 334 915.00 | 334 915.00 |
CO Grand total (0 to V) | 552 413.00 | 61 666.00 | 490 747.00 | 552 413.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 833.00 | 69 096.00 | | 93 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 649.00 | 84 737.00 | | 130 649.00 |
DL TOTAL (I) | 235 482.00 | 164 833.00 | | 235 482.00 |
DU Loans and Debts from Credit Institutions (3) | 101 806.00 | 132 200.00 | | 101 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 570.00 | 105 242.00 | | 25 570.00 |
DX Trade payables and related accounts | 21 783.00 | 19 429.00 | | 21 783.00 |
DY Tax and social security liabilities | 106 106.00 | 68 430.00 | | 106 106.00 |
EC TOTAL (IV) | 255 265.00 | 325 300.00 | | 255 265.00 |
EE Grand total (I to V) | 490 747.00 | 490 133.00 | | 490 747.00 |
EG Accrued income and payables due within one year | 184 602.00 | 223 519.00 | | 184 602.00 |
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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 | 1 218 249.00 | | 1 218 249.00 | 1 218 249.00 |
FJ Net sales | 1 218 249.00 | | 1 218 249.00 | 1 218 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 481.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 222 753.00 | |
FU Purchases of raw materials and other supplies | | | 11 307.00 | |
FW Other purchases and external expenses | | | 264 886.00 | |
FX Taxes, duties, and similar payments | | | 46 215.00 | |
FY Salaries and Wages | | | 494 769.00 | |
FZ Social Security Contributions | | | 184 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 500.00 | |
GE Other Expenses | | | 13 961.00 | |
GF Total Operating Expenses (II) | | | 1 029 669.00 | |
GG - OPERATING RESULT (I - II) | | | 193 085.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 9 894.00 | |
GU Total financial expenses (VI) | | | 9 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 35.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -35.00 | | -45.00 |
HK Income tax | 52 771.00 | 28 177.00 | | 52 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 027.00 | 974 189.00 | | 1 223 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 379.00 | 889 452.00 | | 1 092 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 649.00 | 84 737.00 | | 130 649.00 |
HP References: Equipment leasing | 101 565.00 | 97 898.00 | | 101 565.00 |
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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 | 217 497.00 | | | 217 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 217 497.00 | |
IO DECREASES Total including other intangible assets | | | 134 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 315.00 | | | 134 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 883.00 | | | 82 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 47 165.00 | 14 500.00 | | 47 165.00 |
PE DEPRECIATION Total including other intangible assets | 4 149.00 | 166.00 | | 4 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 016.00 | 14 335.00 | | 43 016.00 |
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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 | 21 783.00 | 21 783.00 | | 21 783.00 |
8C Staff and Related Accounts | 5 089.00 | 5 089.00 | | 5 089.00 |
8D Social Security and Other Social Organizations | 66 842.00 | 66 842.00 | | 66 842.00 |
8E Income Taxes | 17 795.00 | 17 795.00 | | 17 795.00 |
UX Other trade receivables | 21 918.00 | | | 21 918.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 101 781.00 | 31 119.00 | 70 663.00 | 101 781.00 |
VI Group and Associates | 25 570.00 | 25 570.00 | | 25 570.00 |
VK Loans repaid during the year | 30 384.00 | | | 30 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 380.00 | 16 380.00 | | 16 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 326.00 | | | 18 326.00 |
VS Prepaid expenses | 8 533.00 | | | 8 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 777.00 | 48 777.00 | | 48 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 265.00 | 184 602.00 | 70 663.00 | 255 265.00 |
