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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 | 4 716.00 | 4 716.00 | | 4 716.00 |
AT Other tangible assets | 507 726.00 | 70 043.00 | 437 683.00 | 507 726.00 |
BJ TOTAL (I) | 512 442.00 | 74 759.00 | 437 683.00 | 512 442.00 |
BX Customers and related accounts | 27 548.00 | | 27 548.00 | 27 548.00 |
BZ Other receivables | 75 864.00 | | 75 864.00 | 75 864.00 |
CF Cash and cash equivalents | 90 139.00 | | 90 139.00 | 90 139.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 195 860.00 | | 195 860.00 | 195 860.00 |
CO Grand total (0 to V) | 708 302.00 | 74 759.00 | 633 543.00 | 708 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 424.00 | | | 31 424.00 |
DL TOTAL (I) | 61 424.00 | | | 61 424.00 |
DU Loans and Debts from Credit Institutions (3) | 489 926.00 | | | 489 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 666.00 | | | 1 666.00 |
DW Advances and down payments received on current orders | 38 000.00 | | | 38 000.00 |
DX Trade payables and related accounts | 20 458.00 | | | 20 458.00 |
DY Tax and social security liabilities | 22 069.00 | | | 22 069.00 |
EC TOTAL (IV) | 572 119.00 | | | 572 119.00 |
EE Grand total (I to V) | 633 543.00 | | | 633 543.00 |
EG Accrued income and payables due within one year | 502 040.00 | | | 502 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | | | 400 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8.00 | | 8.00 | 8.00 |
FG Production sold - services | 198 170.00 | | 198 170.00 | 198 170.00 |
FJ Net sales | 198 178.00 | | 198 178.00 | 198 178.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 198 231.00 | |
FW Other purchases and external expenses | | | 55 778.00 | |
FX Taxes, duties, and similar payments | | | 8 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 611.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 145 702.00 | |
GG - OPERATING RESULT (I - II) | | | 52 528.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 294.00 | | | 83 294.00 |
HD Total exceptional income (VII) | 83 294.00 | | | 83 294.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 81 338.00 | | | 81 338.00 |
HH Total exceptional expenses (VIII) | 81 423.00 | | | 81 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 871.00 | | | 1 871.00 |
HK Income tax | 21 528.00 | | | 21 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 314.00 | | | 282 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 890.00 | | | 250 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 424.00 | | | 31 424.00 |
HP References: Equipment leasing | 12 673.00 | | | 12 673.00 |
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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 | | | 600 632.00 | |
I4 DECREASES Grand Total | | 88 190.00 | 512 442.00 | |
IO DECREASES Total including other intangible assets | | | 4 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 190.00 | 507 726.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 595 916.00 | |
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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 | | 81 611.00 | 6 852.00 | |
PE DEPRECIATION Total including other intangible assets | | 4 716.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 76 895.00 | 6 852.00 | |
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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 | 20 458.00 | 20 458.00 | | 20 458.00 |
8E Income Taxes | 21 528.00 | 21 528.00 | | 21 528.00 |
UX Other trade receivables | 27 548.00 | | | 27 548.00 |
VB VAT | 75 864.00 | | | 75 864.00 |
VG Loans with a maturity of up to one year at origin | 400 023.00 | 400 023.00 | | 400 023.00 |
VH Loans with a maturity of more than one year at origin | 89 903.00 | 19 824.00 | 70 079.00 | 89 903.00 |
VI Group and Associates | 1 666.00 | 1 666.00 | | 1 666.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 097.00 | | | 10 097.00 |
VS Prepaid expenses | 2 309.00 | | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 721.00 | 105 721.00 | | 105 721.00 |
VW VAT | 541.00 | 541.00 | | 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 119.00 | 464 040.00 | 70 079.00 | 534 119.00 |
