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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 | 3 877.00 | 3 877.00 | | 3 877.00 |
AH Goodwill | 39 202.00 | | 39 202.00 | 39 202.00 |
AR Technical installations, industrial equipment and tools | 640.00 | 640.00 | | 640.00 |
AT Other tangible assets | 15 746.00 | 15 451.00 | 295.00 | 15 746.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 75 796.00 | 19 969.00 | 55 827.00 | 75 796.00 |
BX Customers and related accounts | 365 229.00 | | 365 229.00 | 365 229.00 |
BZ Other receivables | 15 623.00 | | 15 623.00 | 15 623.00 |
CF Cash and cash equivalents | 384 335.00 | | 384 335.00 | 384 335.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 766 610.00 | | 766 610.00 | 766 610.00 |
CO Grand total (0 to V) | 842 406.00 | 19 969.00 | 822 437.00 | 842 406.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 107 175.00 | | | 107 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 102.00 | | | 7 102.00 |
DL TOTAL (I) | 224 278.00 | | | 224 278.00 |
DU Loans and Debts from Credit Institutions (3) | 49 258.00 | | | 49 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 448.00 | | | 7 448.00 |
DX Trade payables and related accounts | 435 540.00 | | | 435 540.00 |
DY Tax and social security liabilities | 105 910.00 | | | 105 910.00 |
EC TOTAL (IV) | 598 159.00 | | | 598 159.00 |
EE Grand total (I to V) | 822 437.00 | | | 822 437.00 |
EG Accrued income and payables due within one year | 568 986.00 | | | 568 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 2 090 035.00 | | 2 090 035.00 | 2 090 035.00 |
FJ Net sales | 2 090 035.00 | | 2 090 035.00 | 2 090 035.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 090 080.00 | |
FW Other purchases and external expenses | | | 2 049 232.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
FY Salaries and Wages | | | 22 835.00 | |
FZ Social Security Contributions | | | 7 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | 8 203.00 | |
GF Total Operating Expenses (II) | | | 2 089 839.00 | |
GG - OPERATING RESULT (I - II) | | | 241.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 254.00 | |
GU Total financial expenses (VI) | | | 3 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 661.00 | | | 11 661.00 |
HD Total exceptional income (VII) | 11 661.00 | | | 11 661.00 |
HE Exceptional expenses on management operations | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 155.00 | | | 11 155.00 |
HK Income tax | 1 042.00 | | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 745.00 | | | 2 101 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 642.00 | | | 2 094 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 102.00 | | | 7 102.00 |
HP References: Equipment leasing | 5 659.00 | | | 5 659.00 |
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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 | 75 797.00 | | | 75 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 330.00 | |
I4 DECREASES Grand Total | | | 75 797.00 | |
IO DECREASES Total including other intangible assets | | | 3 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 877.00 | | | 3 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 387.00 | | | 16 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 330.00 | | | 16 330.00 |
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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 | 19 916.00 | 53.00 | | 19 916.00 |
PE DEPRECIATION Total including other intangible assets | 3 877.00 | | | 3 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 039.00 | 53.00 | | 16 039.00 |
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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 | 435 541.00 | 435 541.00 | | 435 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 449.00 | 7 449.00 | | 7 449.00 |
UT Other financial assets | 128.00 | | | 128.00 |
UX Other trade receivables | 365 230.00 | | | 365 230.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 49 131.00 | 19 957.00 | 29 173.00 | 49 131.00 |
VK Loans repaid during the year | 24 710.00 | | | 24 710.00 |
VP Miscellaneous | 15 623.00 | | | 15 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 912.00 | 105 912.00 | | 105 912.00 |
VS Prepaid expenses | 1 422.00 | | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 160.00 | 568 986.00 | 29 173.00 | 598 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 160.00 | 568 986.00 | 29 173.00 | 598 160.00 |
