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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 114 718.00 | | 114 718.00 | 114 718.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 67 180.00 | 50 522.00 | 16 658.00 | 67 180.00 |
BJ TOTAL (I) | 181 999.00 | 50 523.00 | 131 476.00 | 181 999.00 |
BX Customers and related accounts | 3 738.00 | | 3 738.00 | 3 738.00 |
BZ Other receivables | 3 508.00 | | 3 508.00 | 3 508.00 |
CF Cash and cash equivalents | 25 418.00 | | 25 418.00 | 25 418.00 |
CJ TOTAL (II) | 32 664.00 | | 32 664.00 | 32 664.00 |
CO Grand total (0 to V) | 214 663.00 | 50 523.00 | 164 140.00 | 214 663.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 500.00 | 104 500.00 | | 104 500.00 |
DD Legal reserve (1) | 1 815.00 | 1 815.00 | | 1 815.00 |
DG Other reserves | 53 005.00 | 63 005.00 | | 53 005.00 |
DH Retained earnings | -4 096.00 | | | -4 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 253.00 | -4 096.00 | | 3 253.00 |
DL TOTAL (I) | 158 477.00 | 165 224.00 | | 158 477.00 |
DU Loans and Debts from Credit Institutions (3) | 486.00 | 3 347.00 | | 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 427.00 | 374.00 | | 2 427.00 |
DX Trade payables and related accounts | 1 035.00 | 1 476.00 | | 1 035.00 |
EA Other liabilities | 1 715.00 | 5 726.00 | | 1 715.00 |
EC TOTAL (IV) | 5 663.00 | 10 923.00 | | 5 663.00 |
EE Grand total (I to V) | 164 140.00 | 176 147.00 | | 164 140.00 |
EG Accrued income and payables due within one year | 5 663.00 | 10 437.00 | | 5 663.00 |
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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 | 269 157.00 | | 269 157.00 | 269 157.00 |
FJ Net sales | 269 157.00 | | 269 157.00 | 269 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 189.00 | |
FR Total operating income (I) | | | 285 346.00 | |
FW Other purchases and external expenses | | | 135 779.00 | |
FX Taxes, duties, and similar payments | | | 9 272.00 | |
FY Salaries and Wages | | | 129 732.00 | |
FZ Social Security Contributions | | | -1 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 313.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 280 719.00 | |
GG - OPERATING RESULT (I - II) | | | 4 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 189.00 | 18 980.00 | | 16 189.00 |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 1 472.00 | | | 1 472.00 |
HH Total exceptional expenses (VIII) | 1 472.00 | | | 1 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 312.00 | | | -1 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 506.00 | 297 607.00 | | 285 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 252.00 | 301 703.00 | | 282 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 253.00 | -4 096.00 | | 3 253.00 |
HP References: Equipment leasing | 4 373.00 | 3 364.00 | | 4 373.00 |
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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 | 181 552.00 | | 3 245.00 | 181 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 100.00 | |
I4 DECREASES Grand Total | | 2 798.00 | 181 999.00 | |
IO DECREASES Total including other intangible assets | | | 114 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 638.00 | 67 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 718.00 | | | 114 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 574.00 | | 3 245.00 | 66 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 44 536.00 | 7 313.00 | 1 326.00 | 44 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 536.00 | 7 313.00 | 1 326.00 | 44 536.00 |
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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
UX Other trade receivables | 3 738.00 | | | 3 738.00 |
VH Loans with a maturity of more than one year at origin | 486.00 | 486.00 | | 486.00 |
VI Group and Associates | 2 427.00 | 2 427.00 | | 2 427.00 |
VK Loans repaid during the year | 2 862.00 | | | 2 862.00 |
VM Income taxes | 1 377.00 | | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 131.00 | | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 246.00 | 7 246.00 | | 7 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 663.00 | 5 663.00 | | 5 663.00 |
