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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 | 55 187.00 | 55 187.00 | | 55 187.00 |
AR Technical installations, industrial equipment and tools | 8 659.00 | 8 659.00 | | 8 659.00 |
AT Other tangible assets | 75 099.00 | 70 070.00 | 5 029.00 | 75 099.00 |
BF Loans | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 14 067.00 | | 14 067.00 | 14 067.00 |
BJ TOTAL (I) | 158 212.00 | 133 916.00 | 24 297.00 | 158 212.00 |
BX Customers and related accounts | 213 626.00 | | 213 626.00 | 213 626.00 |
BZ Other receivables | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 229 626.00 | | 229 626.00 | 229 626.00 |
CO Grand total (0 to V) | 387 839.00 | 133 916.00 | 253 923.00 | 387 839.00 |
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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 | 127 642.00 | 124 552.00 | | 127 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 855.00 | 3 090.00 | | 8 855.00 |
DL TOTAL (I) | 147 497.00 | 138 642.00 | | 147 497.00 |
DU Loans and Debts from Credit Institutions (3) | 2 326.00 | | | 2 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 816.00 | 20 816.00 | | 20 816.00 |
DX Trade payables and related accounts | 8 172.00 | 26 522.00 | | 8 172.00 |
DY Tax and social security liabilities | 75 113.00 | 68 013.00 | | 75 113.00 |
EC TOTAL (IV) | 106 426.00 | 115 350.00 | | 106 426.00 |
EE Grand total (I to V) | 253 923.00 | 253 992.00 | | 253 923.00 |
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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 | 378 447.00 | | 378 447.00 | 378 447.00 |
FJ Net sales | 378 447.00 | | 378 447.00 | 378 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 378 447.00 | |
FW Other purchases and external expenses | | | 98 917.00 | |
FX Taxes, duties, and similar payments | | | 21 124.00 | |
FY Salaries and Wages | | | 175 389.00 | |
FZ Social Security Contributions | | | 66 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 228.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 365 516.00 | |
GG - OPERATING RESULT (I - II) | | | 12 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 881.00 | 52.00 | | 2 881.00 |
HH Total exceptional expenses (VIII) | 2 881.00 | 52.00 | | 2 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 881.00 | -52.00 | | -2 881.00 |
HK Income tax | 1 195.00 | | | 1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 447.00 | 368 591.00 | | 378 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 592.00 | 365 501.00 | | 369 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 855.00 | 3 090.00 | | 8 855.00 |
HP References: Equipment leasing | 2 339.00 | 12 459.00 | | 2 339.00 |
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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 | 154 787.00 | | | 154 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 267.00 | |
I4 DECREASES Grand Total | | | 158 212.00 | |
IO DECREASES Total including other intangible assets | | | 55 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 187.00 | | | 55 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 233.00 | | | 76 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 367.00 | | | 23 367.00 |
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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 | 130 688.00 | 3 228.00 | | 130 688.00 |
PE DEPRECIATION Total including other intangible assets | 55 187.00 | | | 55 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 501.00 | 3 228.00 | | 75 501.00 |
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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 | 8 172.00 | 8 172.00 | | 8 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 816.00 | 20 816.00 | | 20 816.00 |
UP Loans | 5 200.00 | | | 5 200.00 |
UT Other financial assets | 14 067.00 | | | 14 067.00 |
VG Loans with a maturity of up to one year at origin | 2 326.00 | 2 326.00 | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 894.00 | 229 626.00 | 19 267.00 | 248 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 426.00 | 106 426.00 | | 106 426.00 |
