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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 | 699.00 | 699.00 | | 699.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 8 862.00 | 6 660.00 | 2 201.00 | 8 862.00 |
BH Other financial assets | 7 515.00 | | 7 515.00 | 7 515.00 |
BJ TOTAL (I) | 57 076.00 | 7 360.00 | 49 716.00 | 57 076.00 |
BX Customers and related accounts | 6 262.00 | | 6 262.00 | 6 262.00 |
BZ Other receivables | 2 839.00 | | 2 839.00 | 2 839.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 60 644.00 | | 60 644.00 | 60 644.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 70 096.00 | | 70 096.00 | 70 096.00 |
CO Grand total (0 to V) | 127 172.00 | 7 360.00 | 119 812.00 | 127 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 61 172.00 | 11 876.00 | | 61 172.00 |
DH Retained earnings | | 50 617.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 314.00 | 38 679.00 | | 34 314.00 |
DL TOTAL (I) | 103 736.00 | 109 422.00 | | 103 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | 640.00 | | 742.00 |
DX Trade payables and related accounts | 5 078.00 | 887.00 | | 5 078.00 |
DY Tax and social security liabilities | 8 992.00 | 10 769.00 | | 8 992.00 |
EA Other liabilities | 1 264.00 | | | 1 264.00 |
EC TOTAL (IV) | 16 076.00 | 12 296.00 | | 16 076.00 |
EE Grand total (I to V) | 119 812.00 | 121 718.00 | | 119 812.00 |
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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 | | | 130 280.00 | |
FJ Net sales | | | 130 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 681.00 | |
FW Other purchases and external expenses | | | 60 294.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | 20 308.00 | |
FZ Social Security Contributions | | | 5 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 89 202.00 | |
GG - OPERATING RESULT (I - II) | | | 41 479.00 | |
GL Other interest and similar income | | | 10.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | | | 371.00 |
HD Total exceptional income (VII) | 371.00 | | | 371.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371.00 | -180.00 | | 371.00 |
HK Income tax | 7 546.00 | 9 194.00 | | 7 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 062.00 | 130 592.00 | | 131 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 748.00 | 91 913.00 | | 96 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 314.00 | 38 679.00 | | 34 314.00 |
HP References: Equipment leasing | 7 006.00 | 6 985.00 | | 7 006.00 |
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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 | 61 905.00 | | | 61 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 515.00 | |
I4 DECREASES Grand Total | | | 57 076.00 | |
IO DECREASES Total including other intangible assets | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 691.00 | | | 13 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 515.00 | | | 7 515.00 |
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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 | 12 041.00 | 1 019.00 | 5 700.00 | 12 041.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 342.00 | 1 019.00 | 5 700.00 | 11 342.00 |
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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 | 5 078.00 | 5 078.00 | | 5 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 766.00 | 6 766.00 | | 6 766.00 |
UT Other financial assets | 7 515.00 | | | 7 515.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 866.00 | 9 351.00 | 7 515.00 | 16 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 076.00 | 16 076.00 | | 16 076.00 |
