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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 | 159.00 | 159.00 | | 159.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 62 125.00 | 42 594.00 | 19 530.00 | 62 125.00 |
AR Technical installations, industrial equipment and tools | 38 248.00 | 33 108.00 | 5 140.00 | 38 248.00 |
AT Other tangible assets | 4 164.00 | 3 976.00 | 187.00 | 4 164.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 194 765.00 | 79 838.00 | 114 928.00 | 194 765.00 |
BX Customers and related accounts | 4 267.00 | | 4 267.00 | 4 267.00 |
BZ Other receivables | 5 291.00 | | 5 291.00 | 5 291.00 |
CF Cash and cash equivalents | 114 828.00 | | 114 828.00 | 114 828.00 |
CH Prepaid expenses | 5 230.00 | | 5 230.00 | 5 230.00 |
CJ TOTAL (II) | 129 617.00 | | 129 617.00 | 129 617.00 |
CO Grand total (0 to V) | 324 382.00 | 79 838.00 | 244 544.00 | 324 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 136 312.00 | | | 136 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 641.00 | | | 3 641.00 |
DL TOTAL (I) | 148 753.00 | | | 148 753.00 |
DU Loans and Debts from Credit Institutions (3) | 8 631.00 | | | 8 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 009.00 | | | 70 009.00 |
DX Trade payables and related accounts | 4 642.00 | | | 4 642.00 |
DY Tax and social security liabilities | 12 510.00 | | | 12 510.00 |
EC TOTAL (IV) | 95 791.00 | | | 95 791.00 |
EE Grand total (I to V) | 244 544.00 | | | 244 544.00 |
EG Accrued income and payables due within one year | 93 228.00 | | | 93 228.00 |
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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 | 292 034.00 | | 292 034.00 | 292 034.00 |
FJ Net sales | 292 034.00 | | 292 034.00 | 292 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 292 745.00 | |
FW Other purchases and external expenses | | | 54 851.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 197 044.00 | |
FZ Social Security Contributions | | | 6 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 204.00 | |
GE Other Expenses | | | 20 497.00 | |
GF Total Operating Expenses (II) | | | 288 407.00 | |
GG - OPERATING RESULT (I - II) | | | 4 337.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 707.00 | | | 707.00 |
A4 Equity method investments | 20 495.00 | | | 20 495.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 745.00 | | | 292 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 104.00 | | | 289 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 641.00 | | | 3 641.00 |
HP References: Equipment leasing | 9 606.00 | | | 9 606.00 |
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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 | 194 765.00 | | | 194 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 194 765.00 | |
IO DECREASES Total including other intangible assets | | | 90 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 159.00 | | | 90 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 536.00 | | | 104 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 71 634.00 | 8 204.00 | | 71 634.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 475.00 | 8 204.00 | | 71 475.00 |
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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 | 4 642.00 | 4 642.00 | | 4 642.00 |
8C Staff and Related Accounts | 2 885.00 | 2 885.00 | | 2 885.00 |
8D Social Security and Other Social Organizations | 4 415.00 | 4 415.00 | | 4 415.00 |
UT Other financial assets | 70.00 | | | 70.00 |
UX Other trade receivables | 4 267.00 | | | 4 267.00 |
VB VAT | 554.00 | | | 554.00 |
VH Loans with a maturity of more than one year at origin | 8 631.00 | 6 068.00 | 2 563.00 | 8 631.00 |
VI Group and Associates | 70 009.00 | 70 009.00 | | 70 009.00 |
VK Loans repaid during the year | 5 951.00 | | | 5 951.00 |
VM Income taxes | 3 828.00 | | | 3 828.00 |
VN Other taxes, similar payments | 909.00 | | | 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VS Prepaid expenses | 5 230.00 | | | 5 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 858.00 | 14 788.00 | 70.00 | 14 858.00 |
VW VAT | 4 029.00 | 4 029.00 | | 4 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 791.00 | 93 228.00 | 2 563.00 | 95 791.00 |
