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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 | 4 058.00 | 4 058.00 | | 4 058.00 |
AN Land | | | | |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 17 528.00 | 16 747.00 | 781.00 | 17 528.00 |
AT Other tangible assets | 91 326.00 | 90 334.00 | 992.00 | 91 326.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 114 920.00 | 113 140.00 | 1 780.00 | 114 920.00 |
BX Customers and related accounts | 155 246.00 | 23 194.00 | 132 052.00 | 155 246.00 |
BZ Other receivables | 171 845.00 | | 171 845.00 | 171 845.00 |
CF Cash and cash equivalents | 7 989.00 | | 7 989.00 | 7 989.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 335 225.00 | 23 194.00 | 312 032.00 | 335 225.00 |
CO Grand total (0 to V) | 450 145.00 | 136 333.00 | 313 812.00 | 450 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 45 641.00 | 5 184.00 | | 45 641.00 |
DH Retained earnings | 146 685.00 | 146 685.00 | | 146 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 323.00 | 40 457.00 | | 47 323.00 |
DL TOTAL (I) | 267 149.00 | 219 826.00 | | 267 149.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 12.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 791.00 | | | 4 791.00 |
DX Trade payables and related accounts | 11 298.00 | 9 794.00 | | 11 298.00 |
DY Tax and social security liabilities | 28 303.00 | 27 217.00 | | 28 303.00 |
EA Other liabilities | 2 257.00 | 16 513.00 | | 2 257.00 |
EC TOTAL (IV) | 46 663.00 | 53 535.00 | | 46 663.00 |
EE Grand total (I to V) | 313 812.00 | 273 361.00 | | 313 812.00 |
EG Accrued income and payables due within one year | 46 663.00 | 53 535.00 | | 46 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 12.00 | | 14.00 |
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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 | | | -804.00 | |
FG Production sold - services | | | 103 011.00 | |
FJ Net sales | | | 102 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 181.00 | |
FR Total operating income (I) | | | 103 388.00 | |
FW Other purchases and external expenses | | | 16 527.00 | |
FX Taxes, duties, and similar payments | | | 3 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 591.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 31 060.00 | |
GG - OPERATING RESULT (I - II) | | | 72 327.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | | 1 750.00 | | |
HF Exceptional expenses on capital transactions | 6 602.00 | | | 6 602.00 |
HH Total exceptional expenses (VIII) | 6 602.00 | | | 6 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 602.00 | 1 750.00 | | -6 602.00 |
HK Income tax | 18 403.00 | 20 228.00 | | 18 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 388.00 | 119 487.00 | | 103 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 065.00 | 79 030.00 | | 56 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 323.00 | 40 457.00 | | 47 323.00 |
HP References: Equipment leasing | 3 141.00 | 4 516.00 | | 3 141.00 |
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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 | 160 953.00 | | | 160 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 114 920.00 | |
IO DECREASES Total including other intangible assets | | | 4 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 058.00 | | | 4 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 888.00 | | | 156 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 141 980.00 | 10 591.00 | 39 432.00 | 141 980.00 |
PE DEPRECIATION Total including other intangible assets | 4 058.00 | | | 4 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 922.00 | 10 591.00 | 39 432.00 | 137 922.00 |
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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 | 11 298.00 | 11 298.00 | | 11 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 048.00 | 7 048.00 | | 7 048.00 |
UX Other trade receivables | 155 246.00 | | | 155 246.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VP Miscellaneous | 171 845.00 | | | 171 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 303.00 | 28 303.00 | | 28 303.00 |
VS Prepaid expenses | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 237.00 | 327 237.00 | | 327 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 663.00 | 46 663.00 | | 46 663.00 |
