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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 | 2 390.00 | 1 659.00 | 730.00 | 2 390.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 205.00 | 1 295.00 | 1 500.00 |
AT Other tangible assets | 25 785.00 | 4 719.00 | 21 065.00 | 25 785.00 |
BJ TOTAL (I) | 29 675.00 | 6 584.00 | 23 090.00 | 29 675.00 |
BX Customers and related accounts | 1 507.00 | | 1 507.00 | 1 507.00 |
BZ Other receivables | 178 970.00 | | 178 970.00 | 178 970.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 180 557.00 | | 180 557.00 | 180 557.00 |
CO Grand total (0 to V) | 210 233.00 | 6 584.00 | 203 648.00 | 210 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 72 958.00 | | | 72 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 266.00 | | | 68 266.00 |
DL TOTAL (I) | 142 874.00 | | | 142 874.00 |
DU Loans and Debts from Credit Institutions (3) | 26 679.00 | | | 26 679.00 |
DX Trade payables and related accounts | 11 962.00 | | | 11 962.00 |
DY Tax and social security liabilities | 22 131.00 | | | 22 131.00 |
EC TOTAL (IV) | 60 773.00 | | | 60 773.00 |
EE Grand total (I to V) | 203 648.00 | | | 203 648.00 |
EG Accrued income and payables due within one year | 43 451.00 | | | 43 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 333.00 | | | 4 333.00 |
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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 | 8 027.00 | | 8 027.00 | 8 027.00 |
FG Production sold - services | 97 472.00 | | 97 472.00 | 97 472.00 |
FJ Net sales | 105 499.00 | | 105 499.00 | 105 499.00 |
FR Total operating income (I) | | | 105 500.00 | |
FS Purchases of goods (including customs duties) | | | 4 174.00 | |
FW Other purchases and external expenses | | | 28 911.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FZ Social Security Contributions | | | -2 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 768.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 37 137.00 | |
GG - OPERATING RESULT (I - II) | | | 68 362.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 500.00 | | | 105 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 234.00 | | | 37 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 266.00 | | | 68 266.00 |
HP References: Equipment leasing | 4 612.00 | | | 4 612.00 |
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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 | 25 464.00 | | | 25 464.00 |
I4 DECREASES Grand Total | | | 29 676.00 | |
IO DECREASES Total including other intangible assets | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 374.00 | | | 24 374.00 |
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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 | 1 816.00 | 4 769.00 | | 1 816.00 |
PE DEPRECIATION Total including other intangible assets | | 1 660.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 816.00 | 3 109.00 | | 1 816.00 |
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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 | 11 963.00 | 11 963.00 | | 11 963.00 |
VG Loans with a maturity of up to one year at origin | 4 333.00 | 4 333.00 | | 4 333.00 |
VH Loans with a maturity of more than one year at origin | 22 347.00 | 5 024.00 | 17 323.00 | 22 347.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 1 153.00 | | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 478.00 | 180 478.00 | | 180 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 774.00 | 43 451.00 | 17 323.00 | 60 774.00 |
