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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 | 3 871.00 | 3 871.00 | | 3 871.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 2 059.00 | 1 593.00 | 465.00 | 2 059.00 |
AT Other tangible assets | 32 613.00 | 20 835.00 | 11 778.00 | 32 613.00 |
BH Other financial assets | 2 673.00 | | 2 673.00 | 2 673.00 |
BJ TOTAL (I) | 86 217.00 | 26 299.00 | 59 917.00 | 86 217.00 |
BX Customers and related accounts | 73 220.00 | | 73 220.00 | 73 220.00 |
BZ Other receivables | 6 221.00 | | 6 221.00 | 6 221.00 |
CD Marketable securities | 32 516.00 | | 32 516.00 | 32 516.00 |
CF Cash and cash equivalents | 12 448.00 | | 12 448.00 | 12 448.00 |
CH Prepaid expenses | 7 652.00 | | 7 652.00 | 7 652.00 |
CJ TOTAL (II) | 132 059.00 | | 132 059.00 | 132 059.00 |
CO Grand total (0 to V) | 218 276.00 | 26 299.00 | 191 976.00 | 218 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 852.00 | | | 2 852.00 |
DG Other reserves | 67 163.00 | | | 67 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 195.00 | | | 2 195.00 |
DL TOTAL (I) | 122 211.00 | | | 122 211.00 |
DU Loans and Debts from Credit Institutions (3) | 1 922.00 | | | 1 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | | | 410.00 |
DX Trade payables and related accounts | 19 498.00 | | | 19 498.00 |
DY Tax and social security liabilities | 43 422.00 | | | 43 422.00 |
EA Other liabilities | 4 512.00 | | | 4 512.00 |
EC TOTAL (IV) | 69 765.00 | | | 69 765.00 |
EE Grand total (I to V) | 191 976.00 | | | 191 976.00 |
EG Accrued income and payables due within one year | 69 765.00 | | | 69 765.00 |
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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 | 364 166.00 | | 364 166.00 | 364 166.00 |
FJ Net sales | 364 166.00 | | 364 166.00 | 364 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 1 262.00 | |
FR Total operating income (I) | | | 366 689.00 | |
FW Other purchases and external expenses | | | 93 307.00 | |
FX Taxes, duties, and similar payments | | | 8 953.00 | |
FY Salaries and Wages | | | 217 724.00 | |
FZ Social Security Contributions | | | 39 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 909.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 363 317.00 | |
GG - OPERATING RESULT (I - II) | | | 3 372.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 109.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 553.00 | | | 553.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 573.00 | | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | | | -573.00 |
HK Income tax | 503.00 | | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 702.00 | | | 366 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 507.00 | | | 364 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 195.00 | | | 2 195.00 |
HP References: Equipment leasing | 3 687.00 | | | 3 687.00 |
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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 | 82 485.00 | | | 82 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 674.00 | |
I4 DECREASES Grand Total | | | 86 217.00 | |
IO DECREASES Total including other intangible assets | | | 3 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 871.00 | | | 3 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 941.00 | | | 30 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 674.00 | | | 2 674.00 |
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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 | 23 658.00 | 3 909.00 | 1 268.00 | 23 658.00 |
PE DEPRECIATION Total including other intangible assets | 3 871.00 | | | 3 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 787.00 | 3 909.00 | 1 268.00 | 19 787.00 |
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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 | 19 499.00 | 19 499.00 | | 19 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 922.00 | 4 922.00 | | 4 922.00 |
UT Other financial assets | 2 674.00 | | | 2 674.00 |
VH Loans with a maturity of more than one year at origin | 1 922.00 | 1 922.00 | | 1 922.00 |
VK Loans repaid during the year | 4 533.00 | | | 4 533.00 |
VS Prepaid expenses | 7 652.00 | | | 7 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 768.00 | 87 094.00 | 2 674.00 | 89 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 765.00 | 69 765.00 | | 69 765.00 |
