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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 | 2 815.00 | 2 815.00 | | 2 815.00 |
AJ Other Intangible Assets | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 11 108.00 | 9 737.00 | 1 371.00 | 11 108.00 |
AT Other tangible assets | 60 681.00 | 38 641.00 | 22 040.00 | 60 681.00 |
BH Other financial assets | 2 172.00 | | 2 172.00 | 2 172.00 |
BJ TOTAL (I) | 327 277.00 | 51 193.00 | 276 084.00 | 327 277.00 |
BX Customers and related accounts | 35 873.00 | 910.00 | 34 962.00 | 35 873.00 |
BZ Other receivables | 64 350.00 | | 64 350.00 | 64 350.00 |
CF Cash and cash equivalents | 29 364.00 | | 29 364.00 | 29 364.00 |
CH Prepaid expenses | 3 769.00 | | 3 769.00 | 3 769.00 |
CJ TOTAL (II) | 133 357.00 | 910.00 | 132 446.00 | 133 357.00 |
CO Grand total (0 to V) | 460 633.00 | 52 103.00 | 408 530.00 | 460 633.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 259 291.00 | | | 259 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 820.00 | | | 28 820.00 |
DL TOTAL (I) | 296 911.00 | | | 296 911.00 |
DU Loans and Debts from Credit Institutions (3) | 45 549.00 | | | 45 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 530.00 | | | 7 530.00 |
DX Trade payables and related accounts | 8 560.00 | | | 8 560.00 |
DY Tax and social security liabilities | 34 181.00 | | | 34 181.00 |
EA Other liabilities | 15 798.00 | | | 15 798.00 |
EC TOTAL (IV) | 111 619.00 | | | 111 619.00 |
EE Grand total (I to V) | 408 530.00 | | | 408 530.00 |
EG Accrued income and payables due within one year | 108 416.00 | | | 108 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 341.00 | | 341.00 | 341.00 |
FG Production sold - services | 466 835.00 | | 466 835.00 | 466 835.00 |
FJ Net sales | 467 175.00 | | 467 175.00 | 467 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 467 857.00 | |
FW Other purchases and external expenses | | | 141 850.00 | |
FX Taxes, duties, and similar payments | | | 17 761.00 | |
FY Salaries and Wages | | | 200 908.00 | |
FZ Social Security Contributions | | | 61 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 605.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 438 420.00 | |
GG - OPERATING RESULT (I - II) | | | 29 437.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 33 141.00 | | | 33 141.00 |
HA Exceptional income from management transactions | 2 444.00 | | | 2 444.00 |
HB Exceptional income from capital transactions | 1 323.00 | | | 1 323.00 |
HD Total exceptional income (VII) | 3 767.00 | | | 3 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 767.00 | | | 3 767.00 |
HK Income tax | 3 518.00 | | | 3 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 068.00 | | | 472 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 248.00 | | | 443 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 820.00 | | | 28 820.00 |
HP References: Equipment leasing | 18 991.00 | | | 18 991.00 |
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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 | 329 775.00 | | 3 502.00 | 329 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 672.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 327 277.00 | |
IO DECREASES Total including other intangible assets | | | 252 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 71 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 815.00 | | | 252 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 288.00 | | 3 502.00 | 74 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 672.00 | | | 2 672.00 |
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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 | 41 170.00 | 16 023.00 | 6 000.00 | 41 170.00 |
PE DEPRECIATION Total including other intangible assets | 2 815.00 | | | 2 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 354.00 | 16 023.00 | 6 000.00 | 38 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 305.00 | 605.00 | | 305.00 |
7B Total provisions for depreciation | 305.00 | 605.00 | | 305.00 |
7C Grand total | 305.00 | 605.00 | | 305.00 |
UE of which provisions and reversals: - Operating | | 605.00 | | |
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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 | 8 560.00 | 8 560.00 | | 8 560.00 |
8C Staff and Related Accounts | 12 208.00 | 12 208.00 | | 12 208.00 |
8D Social Security and Other Social Organizations | 15 722.00 | 15 722.00 | | 15 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 798.00 | 15 798.00 | | 15 798.00 |
UT Other financial assets | 2 172.00 | | 2 172.00 | 2 172.00 |
UX Other trade receivables | 34 963.00 | 34 963.00 | | 34 963.00 |
VA Doubtful or disputed receivables | 910.00 | 910.00 | | 910.00 |
VC Group and associates | 44 844.00 | 44 844.00 | | 44 844.00 |
VH Loans with a maturity of more than one year at origin | 45 549.00 | 42 346.00 | 3 203.00 | 45 549.00 |
VI Group and Associates | 7 530.00 | 7 530.00 | | 7 530.00 |
VK Loans repaid during the year | 38 798.00 | | | 38 798.00 |
VM Income taxes | 10 347.00 | 10 347.00 | | 10 347.00 |
VP Miscellaneous | 6 086.00 | 6 086.00 | | 6 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 251.00 | 6 251.00 | | 6 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 073.00 | 3 073.00 | | 3 073.00 |
VS Prepaid expenses | 3 769.00 | 3 769.00 | | 3 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 164.00 | 103 992.00 | 2 172.00 | 106 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 619.00 | 108 416.00 | 3 203.00 | 111 619.00 |
