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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 038.00 | | 71 038.00 | 71 038.00 |
AR Technical installations, industrial equipment and tools | 19 789.00 | 6 292.00 | 13 496.00 | 19 789.00 |
AT Other tangible assets | 75 166.00 | 30 768.00 | 44 398.00 | 75 166.00 |
BJ TOTAL (I) | 166 309.00 | 37 061.00 | 129 247.00 | 166 309.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 4 471.00 | | 4 471.00 | 4 471.00 |
BZ Other receivables | 7 749.00 | | 7 749.00 | 7 749.00 |
CD Marketable securities | 23 150.00 | | 23 150.00 | 23 150.00 |
CF Cash and cash equivalents | 9 353.00 | | 9 353.00 | 9 353.00 |
CH Prepaid expenses | 4 131.00 | | 4 131.00 | 4 131.00 |
CJ TOTAL (II) | 50 856.00 | | 50 856.00 | 50 856.00 |
CO Grand total (0 to V) | 217 165.00 | 37 061.00 | 180 104.00 | 217 165.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 133 190.00 | 138 260.00 | | 133 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607.00 | -5 069.00 | | 607.00 |
DL TOTAL (I) | 139 297.00 | 138 690.00 | | 139 297.00 |
DU Loans and Debts from Credit Institutions (3) | 34 022.00 | 28 596.00 | | 34 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | 552.00 | | 729.00 |
DX Trade payables and related accounts | 4 042.00 | 5 916.00 | | 4 042.00 |
DY Tax and social security liabilities | 2 011.00 | 2 562.00 | | 2 011.00 |
EC TOTAL (IV) | 40 806.00 | 37 627.00 | | 40 806.00 |
EE Grand total (I to V) | 180 104.00 | 176 318.00 | | 180 104.00 |
EG Accrued income and payables due within one year | 17 015.00 | 15 635.00 | | 17 015.00 |
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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 | 187 758.00 | | 187 758.00 | 187 758.00 |
FJ Net sales | 187 758.00 | | 187 758.00 | 187 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FR Total operating income (I) | | | 188 284.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 72 868.00 | |
FX Taxes, duties, and similar payments | | | 7 185.00 | |
FY Salaries and Wages | | | 52 700.00 | |
FZ Social Security Contributions | | | 31 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 962.00 | |
GE Other Expenses | | | 15 914.00 | |
GF Total Operating Expenses (II) | | | 187 312.00 | |
GG - OPERATING RESULT (I - II) | | | 972.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 969.00 | 188 884.00 | | 188 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 362.00 | 193 954.00 | | 188 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607.00 | -5 069.00 | | 607.00 |
HP References: Equipment leasing | 3 930.00 | 3 930.00 | | 3 930.00 |
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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 | 149 334.00 | | | 149 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 166 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 986.00 | | | 77 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 29 098.00 | 7 962.00 | | 29 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 098.00 | 7 962.00 | | 29 098.00 |
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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 | 4 042.00 | 4 042.00 | | 4 042.00 |
8D Social Security and Other Social Organizations | 2 011.00 | 2 011.00 | | 2 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
UX Other trade receivables | 4 471.00 | | | 4 471.00 |
VH Loans with a maturity of more than one year at origin | 34 022.00 | 10 231.00 | 23 791.00 | 34 022.00 |
VJ Loans taken out during the year | 13 700.00 | | | 13 700.00 |
VK Loans repaid during the year | 8 273.00 | | | 8 273.00 |
VP Miscellaneous | 7 749.00 | | | 7 749.00 |
VS Prepaid expenses | 4 131.00 | | | 4 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 352.00 | 16 352.00 | | 16 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 806.00 | 17 015.00 | 23 791.00 | 40 806.00 |
