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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AT Other tangible assets | 92 276.00 | 80 364.00 | 11 913.00 | 92 276.00 |
BH Other financial assets | 16 881.00 | | 16 881.00 | 16 881.00 |
BJ TOTAL (I) | 114 493.00 | 80 364.00 | 34 129.00 | 114 493.00 |
BV Advances and down payments on orders | 1 895.00 | | 1 895.00 | 1 895.00 |
BX Customers and related accounts | 1 546.00 | | 1 546.00 | 1 546.00 |
BZ Other receivables | 93 379.00 | | 93 379.00 | 93 379.00 |
CD Marketable securities | 24 065.00 | | 24 065.00 | 24 065.00 |
CF Cash and cash equivalents | 78 763.00 | | 78 763.00 | 78 763.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 200 318.00 | | 200 318.00 | 200 318.00 |
CO Grand total (0 to V) | 314 810.00 | 80 364.00 | 234 447.00 | 314 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 135 615.00 | | | 135 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 068.00 | | | 12 068.00 |
DL TOTAL (I) | 164 452.00 | | | 164 452.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 27 449.00 | | | 27 449.00 |
DY Tax and social security liabilities | 27 545.00 | | | 27 545.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 69 994.00 | | | 69 994.00 |
EE Grand total (I to V) | 234 447.00 | | | 234 447.00 |
EG Accrued income and payables due within one year | 69 994.00 | | | 69 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 262 351.00 | | 262 351.00 | 262 351.00 |
FJ Net sales | 262 351.00 | | 262 351.00 | 262 351.00 |
FR Total operating income (I) | | | 262 351.00 | |
FW Other purchases and external expenses | | | 58 278.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 135 903.00 | |
FZ Social Security Contributions | | | 48 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 574.00 | |
GF Total Operating Expenses (II) | | | 249 498.00 | |
GG - OPERATING RESULT (I - II) | | | 12 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 603.00 | |
GL Other interest and similar income | | | 3 200.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 604.00 | |
GS Negative differences of foreign exchange | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 820.00 | | | 1 820.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 1 820.00 | | | 1 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 820.00 | | | 1 820.00 |
HK Income tax | 1 335.00 | | | 1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 774.00 | | | 264 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 706.00 | | | 252 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 068.00 | | | 12 068.00 |
HP References: Equipment leasing | 125.00 | | | 125.00 |
HQ References: Real Estate Leasing | 2 910.00 | | | 2 910.00 |
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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 | 112 752.00 | | 1 741.00 | 112 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 881.00 | |
I4 DECREASES Grand Total | | | 114 493.00 | |
IO DECREASES Total including other intangible assets | | | 5 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 336.00 | | | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 566.00 | | 1 710.00 | 90 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 850.00 | | 31.00 | 16 850.00 |
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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 | 75 789.00 | 4 574.00 | | 75 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 789.00 | 4 574.00 | | 75 789.00 |
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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 | 27 449.00 | 27 449.00 | | 27 449.00 |
8C Staff and Related Accounts | 13 571.00 | 13 571.00 | | 13 571.00 |
8D Social Security and Other Social Organizations | 13 974.00 | 13 974.00 | | 13 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 16 881.00 | | | 16 881.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
UZ Social Security, other social security organizations | 1 812.00 | | | 1 812.00 |
VA Doubtful or disputed receivables | 1 546.00 | | | 1 546.00 |
VB VAT | 7 773.00 | | | 7 773.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VM Income taxes | 6 182.00 | | | 6 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 587.00 | | | 77 587.00 |
VS Prepaid expenses | 670.00 | | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 475.00 | 95 595.00 | 16 881.00 | 112 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 994.00 | 69 994.00 | | 69 994.00 |
