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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 148.00 | | 209 148.00 | 209 148.00 |
AR Technical installations, industrial equipment and tools | 1 414.00 | 731.00 | 682.00 | 1 414.00 |
AT Other tangible assets | 24 296.00 | 14 427.00 | 9 868.00 | 24 296.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 235 060.00 | 15 158.00 | 219 901.00 | 235 060.00 |
BZ Other receivables | 5 706.00 | | 5 706.00 | 5 706.00 |
CF Cash and cash equivalents | 22 719.00 | | 22 719.00 | 22 719.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 30 282.00 | | 30 282.00 | 30 282.00 |
CO Grand total (0 to V) | 265 342.00 | 15 158.00 | 250 183.00 | 265 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 051.00 | | | 116 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 648.00 | | | 10 648.00 |
DL TOTAL (I) | 126 699.00 | | | 126 699.00 |
DU Loans and Debts from Credit Institutions (3) | 80 278.00 | | | 80 278.00 |
DX Trade payables and related accounts | 3 498.00 | | | 3 498.00 |
DY Tax and social security liabilities | 18 313.00 | | | 18 313.00 |
EA Other liabilities | 21 394.00 | | | 21 394.00 |
EC TOTAL (IV) | 123 484.00 | | | 123 484.00 |
EE Grand total (I to V) | 250 183.00 | | | 250 183.00 |
EG Accrued income and payables due within one year | 64 235.00 | | | 64 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 184 788.00 | | 184 788.00 | 184 788.00 |
FJ Net sales | 184 788.00 | | 184 788.00 | 184 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 073.00 | |
FR Total operating income (I) | | | 187 861.00 | |
FW Other purchases and external expenses | | | 59 097.00 | |
FX Taxes, duties, and similar payments | | | 4 696.00 | |
FY Salaries and Wages | | | 96 344.00 | |
FZ Social Security Contributions | | | 10 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 419.00 | |
GF Total Operating Expenses (II) | | | 173 789.00 | |
GG - OPERATING RESULT (I - II) | | | 14 072.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 073.00 | | | 3 073.00 |
HK Income tax | 1 699.00 | | | 1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 861.00 | | | 187 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 213.00 | | | 177 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 648.00 | | | 10 648.00 |
HP References: Equipment leasing | 9 401.00 | | | 9 401.00 |
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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 | 235 061.00 | | | 235 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202.00 | |
I4 DECREASES Grand Total | | | 235 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 711.00 | | | 25 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202.00 | | | 202.00 |
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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 | 11 740.00 | 3 419.00 | | 11 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 740.00 | 3 419.00 | | 11 740.00 |
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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 | 3 498.00 | 3 498.00 | | 3 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 394.00 | 21 394.00 | | 21 394.00 |
UT Other financial assets | 202.00 | | | 202.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 80 271.00 | 21 022.00 | 59 249.00 | 80 271.00 |
VK Loans repaid during the year | 20 665.00 | | | 20 665.00 |
VS Prepaid expenses | 1 857.00 | | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 765.00 | 7 563.00 | 202.00 | 7 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 485.00 | 64 236.00 | 59 249.00 | 123 485.00 |
