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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AR Technical installations, industrial equipment and tools | 92 624.00 | 26 130.00 | 66 493.00 | 92 624.00 |
AT Other tangible assets | 64 501.00 | 16 616.00 | 47 885.00 | 64 501.00 |
BJ TOTAL (I) | 391 305.00 | 44 926.00 | 346 378.00 | 391 305.00 |
BX Customers and related accounts | 4 589.00 | | 4 589.00 | 4 589.00 |
BZ Other receivables | 8 089.00 | | 8 089.00 | 8 089.00 |
CF Cash and cash equivalents | 36 909.00 | | 36 909.00 | 36 909.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 587.00 | | 49 587.00 | 49 587.00 |
CO Grand total (0 to V) | 440 892.00 | 44 926.00 | 395 965.00 | 440 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DD Legal reserve (1) | 225.00 | | | 225.00 |
DH Retained earnings | 4 271.00 | | | 4 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 367.00 | 4 494.00 | | 18 367.00 |
DL TOTAL (I) | 234 863.00 | 216 494.00 | | 234 863.00 |
DU Loans and Debts from Credit Institutions (3) | 146 801.00 | 180 306.00 | | 146 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 407.00 | | 320.00 |
DX Trade payables and related accounts | 1 324.00 | 5 022.00 | | 1 324.00 |
DY Tax and social security liabilities | 12 656.00 | 39 250.00 | | 12 656.00 |
DZ Fixed asset liabilities and related accounts | | 12 637.00 | | |
EC TOTAL (IV) | 161 101.00 | 237 622.00 | | 161 101.00 |
EE Grand total (I to V) | 395 964.00 | 454 116.00 | | 395 964.00 |
EG Accrued income and payables due within one year | 48 365.00 | 90 822.00 | | 48 365.00 |
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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 | 506 056.00 | | 506 056.00 | 506 056.00 |
FJ Net sales | 506 056.00 | | 506 056.00 | 506 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 204.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 513 260.00 | |
FW Other purchases and external expenses | | | 142 762.00 | |
FX Taxes, duties, and similar payments | | | 10 578.00 | |
FY Salaries and Wages | | | 261 748.00 | |
FZ Social Security Contributions | | | 47 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 876.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 490 851.00 | |
GG - OPERATING RESULT (I - II) | | | 22 409.00 | |
GR Interest and similar expenses | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 297.00 | -560.00 | | 1 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 260.00 | 511 320.00 | | 513 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 893.00 | 506 826.00 | | 494 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 367.00 | 4 494.00 | | 18 367.00 |
HP References: Equipment leasing | 14 673.00 | 8 130.00 | | 14 673.00 |
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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 | 383 050.00 | | 8 254.00 | 383 050.00 |
I4 DECREASES Grand Total | | | 391 304.00 | |
IO DECREASES Total including other intangible assets | | | 234 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 180.00 | | | 234 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 870.00 | | 8 254.00 | 148 870.00 |
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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 | 17 050.00 | 27 876.00 | | 17 050.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | 1 935.00 | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 805.00 | 25 941.00 | | 16 805.00 |
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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 | 1 324.00 | 1 324.00 | | 1 324.00 |
8C Staff and Related Accounts | 2 995.00 | 2 995.00 | | 2 995.00 |
8D Social Security and Other Social Organizations | 8 152.00 | 8 152.00 | | 8 152.00 |
UX Other trade receivables | 4 589.00 | | | 4 589.00 |
UZ Social Security, other social security organizations | 4 690.00 | | | 4 690.00 |
VG Loans with a maturity of up to one year at origin | 146 801.00 | 34 065.00 | 112 736.00 | 146 801.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VK Loans repaid during the year | 36 907.00 | | | 36 907.00 |
VM Income taxes | 3 399.00 | | | 3 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 678.00 | 12 678.00 | | 12 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 101.00 | 48 365.00 | 112 736.00 | 161 101.00 |
