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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 | 13 811.00 | 13 811.00 | | 13 811.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 3 908.00 | 3 908.00 | | 3 908.00 |
AT Other tangible assets | 45 820.00 | 35 100.00 | 10 720.00 | 45 820.00 |
BH Other financial assets | 3 244.00 | | 3 244.00 | 3 244.00 |
BJ TOTAL (I) | 151 784.00 | 52 820.00 | 98 964.00 | 151 784.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 53 656.00 | | 53 656.00 | 53 656.00 |
BZ Other receivables | 6 982.00 | | 6 982.00 | 6 982.00 |
CF Cash and cash equivalents | 58 613.00 | | 58 613.00 | 58 613.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 123 313.00 | | 123 313.00 | 123 313.00 |
CO Grand total (0 to V) | 275 098.00 | 52 820.00 | 222 277.00 | 275 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 146 404.00 | | | 146 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 614.00 | | | 10 614.00 |
DL TOTAL (I) | 168 019.00 | | | 168 019.00 |
DU Loans and Debts from Credit Institutions (3) | 7 096.00 | | | 7 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 9 648.00 | | | 9 648.00 |
DY Tax and social security liabilities | 29 589.00 | | | 29 589.00 |
EB Prepaid income (2) | 7 816.00 | | | 7 816.00 |
EC TOTAL (IV) | 54 258.00 | | | 54 258.00 |
EE Grand total (I to V) | 222 277.00 | | | 222 277.00 |
EG Accrued income and payables due within one year | 49 108.00 | | | 49 108.00 |
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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 | 329 546.00 | | 329 546.00 | 329 546.00 |
FJ Net sales | 329 546.00 | | 329 546.00 | 329 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 951.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 330 514.00 | |
FW Other purchases and external expenses | | | 136 448.00 | |
FX Taxes, duties, and similar payments | | | 7 641.00 | |
FY Salaries and Wages | | | 122 441.00 | |
FZ Social Security Contributions | | | 50 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 320 672.00 | |
GG - OPERATING RESULT (I - II) | | | 9 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 687.00 | | | 687.00 |
A2 TOTAL ASSETS | 22 012.00 | | | 22 012.00 |
HK Income tax | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 314.00 | | | 331 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 699.00 | | | 320 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 614.00 | | | 10 614.00 |
HP References: Equipment leasing | 21 695.00 | | | 21 695.00 |
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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 | 169 404.00 | | | 169 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 245.00 | |
I4 DECREASES Grand Total | | | 151 785.00 | |
IO DECREASES Total including other intangible assets | | | 13 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 811.00 | | | 13 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 348.00 | | | 67 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 245.00 | | | 3 245.00 |
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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 | 76 204.00 | 2 449.00 | 25 833.00 | 76 204.00 |
PE DEPRECIATION Total including other intangible assets | 13 811.00 | | | 13 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 393.00 | 2 449.00 | 25 833.00 | 62 393.00 |
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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 | 9 649.00 | 9 649.00 | | 9 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
8L Deferred income | 7 816.00 | 7 816.00 | | 7 816.00 |
UT Other financial assets | 3 245.00 | | | 3 245.00 |
UX Other trade receivables | 53 656.00 | | | 53 656.00 |
VH Loans with a maturity of more than one year at origin | 7 097.00 | 1 947.00 | 5 150.00 | 7 097.00 |
VK Loans repaid during the year | -7 097.00 | | | -7 097.00 |
VP Miscellaneous | 6 983.00 | | | 6 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 590.00 | 29 590.00 | | 29 590.00 |
VS Prepaid expenses | 3 930.00 | | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 813.00 | 64 569.00 | 3 245.00 | 67 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 258.00 | 49 108.00 | 5 150.00 | 54 258.00 |
