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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
AH Goodwill | 255 000.00 | 45 833.00 | 209 167.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 27 799.00 | 19 255.00 | 8 544.00 | 27 799.00 |
AT Other tangible assets | 91 687.00 | 51 799.00 | 39 888.00 | 91 687.00 |
BJ TOTAL (I) | 375 763.00 | 118 165.00 | 257 599.00 | 375 763.00 |
BX Customers and related accounts | 4 073.00 | | 4 073.00 | 4 073.00 |
BZ Other receivables | 3 125.00 | | 3 125.00 | 3 125.00 |
CF Cash and cash equivalents | 36 056.00 | | 36 056.00 | 36 056.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 44 532.00 | | 44 532.00 | 44 532.00 |
CO Grand total (0 to V) | 420 295.00 | 118 165.00 | 302 130.00 | 420 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 141.00 | 856.00 | | 11 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 068.00 | 10 285.00 | | 28 068.00 |
DL TOTAL (I) | 40 309.00 | 12 241.00 | | 40 309.00 |
DU Loans and Debts from Credit Institutions (3) | 227 138.00 | 237 087.00 | | 227 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 703.00 | 3 044.00 | | 2 703.00 |
DX Trade payables and related accounts | 1 066.00 | 772.00 | | 1 066.00 |
DY Tax and social security liabilities | 30 914.00 | 35 956.00 | | 30 914.00 |
EC TOTAL (IV) | 261 821.00 | 276 858.00 | | 261 821.00 |
EE Grand total (I to V) | 302 130.00 | 289 099.00 | | 302 130.00 |
EG Accrued income and payables due within one year | 73 655.00 | 71 624.00 | | 73 655.00 |
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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 | 610 087.00 | | 610 087.00 | 610 087.00 |
FJ Net sales | 610 087.00 | | 610 087.00 | 610 087.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 610 089.00 | |
FW Other purchases and external expenses | | | 194 545.00 | |
FX Taxes, duties, and similar payments | | | 12 658.00 | |
FY Salaries and Wages | | | 255 790.00 | |
FZ Social Security Contributions | | | 75 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 926.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 564 048.00 | |
GG - OPERATING RESULT (I - II) | | | 46 041.00 | |
GR Interest and similar expenses | | | 8 883.00 | |
GU Total financial expenses (VI) | | | 8 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 672.00 | 52 887.00 | | 46 672.00 |
HE Exceptional expenses on management operations | | 1 545.00 | | |
HF Exceptional expenses on capital transactions | 5 349.00 | | | 5 349.00 |
HH Total exceptional expenses (VIII) | 5 349.00 | 1 545.00 | | 5 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 349.00 | -1 545.00 | | -5 349.00 |
HK Income tax | 3 741.00 | 611.00 | | 3 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 089.00 | 602 059.00 | | 610 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 021.00 | 591 774.00 | | 582 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 068.00 | 10 285.00 | | 28 068.00 |
HP References: Equipment leasing | 7 838.00 | 13 173.00 | | 7 838.00 |
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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 | 349 673.00 | | 26 090.00 | 349 673.00 |
I4 DECREASES Grand Total | | | 375 763.00 | |
IO DECREASES Total including other intangible assets | | | 1 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 278.00 | | | 1 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 395.00 | | 26 090.00 | 93 395.00 |
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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 | 92 239.00 | 25 926.00 | | 92 239.00 |
PE DEPRECIATION Total including other intangible assets | 1 278.00 | | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 128.00 | 14 926.00 | | 56 128.00 |
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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 | 1 066.00 | 1 066.00 | | 1 066.00 |
8C Staff and Related Accounts | 4 984.00 | 4 984.00 | | 4 984.00 |
8D Social Security and Other Social Organizations | 23 263.00 | 23 263.00 | | 23 263.00 |
UX Other trade receivables | 4 073.00 | | | 4 073.00 |
VH Loans with a maturity of more than one year at origin | 227 138.00 | 38 973.00 | 148 317.00 | 227 138.00 |
VI Group and Associates | 2 703.00 | 2 703.00 | | 2 703.00 |
VJ Loans taken out during the year | 262 428.00 | | | 262 428.00 |
VK Loans repaid during the year | 272 382.00 | | | 272 382.00 |
VM Income taxes | 3 125.00 | | | 3 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 667.00 | 2 667.00 | | 2 667.00 |
VS Prepaid expenses | 1 278.00 | | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 476.00 | 8 476.00 | | 8 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 821.00 | 73 656.00 | 148 317.00 | 261 821.00 |
