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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 | 2 100.00 | | 2 100.00 | 2 100.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 96 501.00 | 26 632.00 | 69 868.00 | 96 501.00 |
BH Other financial assets | 7 761.00 | | 7 761.00 | 7 761.00 |
BJ TOTAL (I) | 146 362.00 | 26 632.00 | 119 730.00 | 146 362.00 |
BZ Other receivables | 5 345.00 | | 5 345.00 | 5 345.00 |
CD Marketable securities | 90 165.00 | | 90 165.00 | 90 165.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 96 534.00 | | 96 534.00 | 96 534.00 |
CO Grand total (0 to V) | 242 896.00 | 26 632.00 | 216 264.00 | 242 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 39 472.00 | | | 39 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 946.00 | | | 84 946.00 |
DL TOTAL (I) | 159 917.00 | | | 159 917.00 |
DU Loans and Debts from Credit Institutions (3) | 48 071.00 | | | 48 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 2 914.00 | | | 2 914.00 |
DY Tax and social security liabilities | 3 681.00 | | | 3 681.00 |
EA Other liabilities | 1 660.00 | | | 1 660.00 |
EC TOTAL (IV) | 56 347.00 | | | 56 347.00 |
EE Grand total (I to V) | 216 264.00 | | | 216 264.00 |
EG Accrued income and payables due within one year | 22 658.00 | | | 22 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 516.00 | | | 7 516.00 |
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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 | 515 083.00 | | 515 083.00 | 515 083.00 |
FJ Net sales | 515 083.00 | | 515 083.00 | 515 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 871.00 | |
FR Total operating income (I) | | | 525 955.00 | |
FW Other purchases and external expenses | | | 282 350.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 85 000.00 | |
FZ Social Security Contributions | | | 59 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 875.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 438 607.00 | |
GG - OPERATING RESULT (I - II) | | | 87 347.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 871.00 | | | 10 871.00 |
A2 TOTAL ASSETS | 59 006.00 | | | 59 006.00 |
HA Exceptional income from management transactions | 451.00 | | | 451.00 |
HD Total exceptional income (VII) | 451.00 | | | 451.00 |
HE Exceptional expenses on management operations | 1 701.00 | | | 1 701.00 |
HH Total exceptional expenses (VIII) | 1 701.00 | | | 1 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | | | -1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 681.00 | | | 526 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 735.00 | | | 441 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 946.00 | | | 84 946.00 |
HP References: Equipment leasing | 4 833.00 | | | 4 833.00 |
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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 | 127 950.00 | | 18 412.00 | 127 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 761.00 | |
I4 DECREASES Grand Total | | | 146 362.00 | |
IO DECREASES Total including other intangible assets | | | 42 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 100.00 | | | 42 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 100.00 | | 18 401.00 | 78 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 750.00 | | 11.00 | 7 750.00 |
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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 | 15 757.00 | 10 875.00 | | 15 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 757.00 | 10 875.00 | | 15 757.00 |
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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 | 2 914.00 | 2 914.00 | | 2 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
UT Other financial assets | 7 761.00 | | | 7 761.00 |
VB VAT | 768.00 | | | 768.00 |
VG Loans with a maturity of up to one year at origin | 7 516.00 | 7 516.00 | | 7 516.00 |
VH Loans with a maturity of more than one year at origin | 40 555.00 | 6 866.00 | 33 689.00 | 40 555.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 6 701.00 | | | 6 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 577.00 | | | 4 577.00 |
VS Prepaid expenses | 1 025.00 | | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 131.00 | 6 370.00 | 7 761.00 | 14 131.00 |
VW VAT | 3 097.00 | 3 097.00 | | 3 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 347.00 | 22 658.00 | 33 689.00 | 56 347.00 |
