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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 | 2 939.00 | 2 939.00 | | 2 939.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 16 282.00 | 14 634.00 | 1 648.00 | 16 282.00 |
AT Other tangible assets | 39 082.00 | 19 571.00 | 19 511.00 | 39 082.00 |
BH Other financial assets | 4 970.00 | | 4 970.00 | 4 970.00 |
BJ TOTAL (I) | 368 274.00 | 37 145.00 | 331 129.00 | 368 274.00 |
BX Customers and related accounts | 83 393.00 | | 83 393.00 | 83 393.00 |
BZ Other receivables | 121 073.00 | | 121 073.00 | 121 073.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 64 295.00 | | 64 295.00 | 64 295.00 |
CH Prepaid expenses | 8 031.00 | | 8 031.00 | 8 031.00 |
CJ TOTAL (II) | 276 875.00 | | 276 875.00 | 276 875.00 |
CO Grand total (0 to V) | 645 149.00 | 37 145.00 | 608 004.00 | 645 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 53 589.00 | | | 53 589.00 |
DH Retained earnings | 259 222.00 | | | 259 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 877.00 | | | -11 877.00 |
DL TOTAL (I) | 308 634.00 | | | 308 634.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 55 707.00 | | | 55 707.00 |
DY Tax and social security liabilities | 134 706.00 | | | 134 706.00 |
EA Other liabilities | 108 804.00 | | | 108 804.00 |
EC TOTAL (IV) | 299 370.00 | | | 299 370.00 |
EE Grand total (I to V) | 608 004.00 | | | 608 004.00 |
EG Accrued income and payables due within one year | 299 370.00 | | | 299 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 1 095 121.00 | | 1 095 121.00 | 1 095 121.00 |
FJ Net sales | 1 095 121.00 | | 1 095 121.00 | 1 095 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 053.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 148 180.00 | |
FW Other purchases and external expenses | | | 378 367.00 | |
FX Taxes, duties, and similar payments | | | 53 012.00 | |
FY Salaries and Wages | | | 584 100.00 | |
FZ Social Security Contributions | | | 137 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 291.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 157 564.00 | |
GG - OPERATING RESULT (I - II) | | | -9 383.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 053.00 | | | 53 053.00 |
A2 TOTAL ASSETS | 32 653.00 | | | 32 653.00 |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 775.00 | | | 775.00 |
HE Exceptional expenses on management operations | 1 846.00 | | | 1 846.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 1 996.00 | | | 1 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221.00 | | | -1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 956.00 | | | 1 148 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 833.00 | | | 1 160 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 877.00 | | | -11 877.00 |
HP References: Equipment leasing | 61 981.00 | | | 61 981.00 |
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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 | 369 655.00 | | 9 286.00 | 369 655.00 |
I3 DECREASES Total Financial Fixed Assets | 150.00 | | 4 970.00 | 150.00 |
I4 DECREASES Grand Total | 150.00 | 10 517.00 | 368 274.00 | 150.00 |
IO DECREASES Total including other intangible assets | | 2 588.00 | 307 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 929.00 | 55 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 528.00 | | | 310 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 447.00 | | 7 846.00 | 55 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680.00 | | 1 440.00 | 3 680.00 |
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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 | 43 371.00 | 4 291.00 | 10 517.00 | 43 371.00 |
PE DEPRECIATION Total including other intangible assets | 5 528.00 | | 2 588.00 | 5 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 843.00 | 4 291.00 | 7 929.00 | 37 843.00 |
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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 | 55 707.00 | 55 707.00 | | 55 707.00 |
8C Staff and Related Accounts | 80 625.00 | 80 625.00 | | 80 625.00 |
8D Social Security and Other Social Organizations | 49 608.00 | 49 608.00 | | 49 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 804.00 | 108 804.00 | | 108 804.00 |
UT Other financial assets | 4 970.00 | | 4 970.00 | 4 970.00 |
UX Other trade receivables | 83 393.00 | 83 393.00 | | 83 393.00 |
VB VAT | 10 295.00 | 10 295.00 | | 10 295.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VK Loans repaid during the year | 18 507.00 | | | 18 507.00 |
VM Income taxes | 65 833.00 | 65 833.00 | | 65 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 003.00 | 4 003.00 | | 4 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 945.00 | 44 945.00 | | 44 945.00 |
VS Prepaid expenses | 8 031.00 | 8 031.00 | | 8 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 468.00 | 212 498.00 | 4 970.00 | 217 468.00 |
VW VAT | 469.00 | 469.00 | | 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 370.00 | 299 370.00 | | 299 370.00 |
