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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 | 233.00 | 172.00 | 60.00 | 233.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 17 989.00 | | 17 989.00 | 17 989.00 |
AP Buildings | 777.00 | 777.00 | | 777.00 |
AT Other tangible assets | 33 720.00 | 24 941.00 | 8 780.00 | 33 720.00 |
BJ TOTAL (I) | 92 719.00 | 25 890.00 | 66 829.00 | 92 719.00 |
BX Customers and related accounts | 14 047.00 | | 14 047.00 | 14 047.00 |
BZ Other receivables | 12 975.00 | | 12 975.00 | 12 975.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 27 952.00 | | 27 952.00 | 27 952.00 |
CO Grand total (0 to V) | 120 671.00 | 25 890.00 | 94 781.00 | 120 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 15 776.00 | 15 776.00 | | 15 776.00 |
DH Retained earnings | -1 851.00 | | | -1 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75.00 | -1 851.00 | | 75.00 |
DL TOTAL (I) | 58 549.00 | 58 475.00 | | 58 549.00 |
DU Loans and Debts from Credit Institutions (3) | 9 173.00 | 8 373.00 | | 9 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 769.00 | 3 272.00 | | 8 769.00 |
DX Trade payables and related accounts | 989.00 | 2 740.00 | | 989.00 |
DY Tax and social security liabilities | 17 300.00 | 23 935.00 | | 17 300.00 |
EC TOTAL (IV) | 36 232.00 | 38 321.00 | | 36 232.00 |
EE Grand total (I to V) | 94 781.00 | 96 795.00 | | 94 781.00 |
EG Accrued income and payables due within one year | 36 232.00 | 38 321.00 | | 36 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 173.00 | 8 373.00 | | 9 173.00 |
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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 | 138 199.00 | | 138 199.00 | 138 199.00 |
FJ Net sales | 138 199.00 | | 138 199.00 | 138 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 320.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 142 533.00 | |
FS Purchases of goods (including customs duties) | | | 3 017.00 | |
FW Other purchases and external expenses | | | 47 613.00 | |
FX Taxes, duties, and similar payments | | | 3 530.00 | |
FY Salaries and Wages | | | 70 382.00 | |
FZ Social Security Contributions | | | 24 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 092.00 | |
GF Total Operating Expenses (II) | | | 151 996.00 | |
GG - OPERATING RESULT (I - II) | | | -9 463.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 320.00 | 1 131.00 | | 4 320.00 |
A2 TOTAL ASSETS | 5 958.00 | 7 131.00 | | 5 958.00 |
HA Exceptional income from management transactions | 11 900.00 | | | 11 900.00 |
HD Total exceptional income (VII) | 11 900.00 | | | 11 900.00 |
HE Exceptional expenses on management operations | 529.00 | 3 021.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | 3 021.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 371.00 | -3 021.00 | | 11 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 433.00 | 173 748.00 | | 154 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 359.00 | 175 599.00 | | 154 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75.00 | -1 851.00 | | 75.00 |
HP References: Equipment leasing | | 518.00 | | |
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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 | 92 719.00 | | | 92 719.00 |
I4 DECREASES Grand Total | | | 92 719.00 | |
IO DECREASES Total including other intangible assets | | | 58 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 221.00 | | | 58 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 498.00 | | | 34 498.00 |
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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 | 22 799.00 | 3 092.00 | | 22 799.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | 78.00 | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 704.00 | 3 014.00 | | 22 704.00 |
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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 | 989.00 | 989.00 | | 989.00 |
8C Staff and Related Accounts | 3 233.00 | 3 233.00 | | 3 233.00 |
8D Social Security and Other Social Organizations | 8 695.00 | 8 695.00 | | 8 695.00 |
UX Other trade receivables | 14 047.00 | | | 14 047.00 |
VB VAT | 108.00 | | | 108.00 |
VG Loans with a maturity of up to one year at origin | 9 173.00 | 9 173.00 | | 9 173.00 |
VI Group and Associates | 8 769.00 | 8 769.00 | | 8 769.00 |
VM Income taxes | 4 050.00 | | | 4 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 817.00 | | | 8 817.00 |
VS Prepaid expenses | 930.00 | | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 952.00 | 27 952.00 | | 27 952.00 |
VW VAT | 3 313.00 | 3 313.00 | | 3 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 232.00 | 36 232.00 | | 36 232.00 |
