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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 506 000.00 | | 506 000.00 | 506 000.00 |
AR Technical installations, industrial equipment and tools | 783.00 | 34.00 | 749.00 | 783.00 |
AT Other tangible assets | 7 723.00 | 3 083.00 | 4 639.00 | 7 723.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 528 847.00 | 4 947.00 | 523 899.00 | 528 847.00 |
BX Customers and related accounts | 27 568.00 | | 27 568.00 | 27 568.00 |
BZ Other receivables | 22 341.00 | | 22 341.00 | 22 341.00 |
CF Cash and cash equivalents | 55 548.00 | | 55 548.00 | 55 548.00 |
CH Prepaid expenses | 9 831.00 | | 9 831.00 | 9 831.00 |
CJ TOTAL (II) | 115 289.00 | | 115 289.00 | 115 289.00 |
CO Grand total (0 to V) | 644 137.00 | 4 947.00 | 639 189.00 | 644 137.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 241 940.00 | 186 310.00 | | 241 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 054.00 | 55 630.00 | | 36 054.00 |
DL TOTAL (I) | 281 294.00 | 245 240.00 | | 281 294.00 |
DU Loans and Debts from Credit Institutions (3) | 269 757.00 | 99 897.00 | | 269 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 839.00 | 16 804.00 | | 12 839.00 |
DX Trade payables and related accounts | 5 709.00 | 12 942.00 | | 5 709.00 |
DY Tax and social security liabilities | 69 088.00 | 69 847.00 | | 69 088.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 10.00 | | 500.00 |
EC TOTAL (IV) | 357 895.00 | 199 501.00 | | 357 895.00 |
EE Grand total (I to V) | 639 189.00 | 444 742.00 | | 639 189.00 |
EG Accrued income and payables due within one year | 135 702.00 | 127 696.00 | | 135 702.00 |
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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 | 614 657.00 | | 614 657.00 | 614 657.00 |
FJ Net sales | 614 657.00 | | 614 657.00 | 614 657.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 508.00 | |
FR Total operating income (I) | | | 622 165.00 | |
FW Other purchases and external expenses | | | 197 478.00 | |
FX Taxes, duties, and similar payments | | | 26 948.00 | |
FY Salaries and Wages | | | 289 056.00 | |
FZ Social Security Contributions | | | 69 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 086.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 585 782.00 | |
GG - OPERATING RESULT (I - II) | | | 36 383.00 | |
GR Interest and similar expenses | | | 2 014.00 | |
GU Total financial expenses (VI) | | | 2 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 465.00 | 2.00 | | 6 465.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 6 465.00 | 86.00 | | 6 465.00 |
HE Exceptional expenses on management operations | 2 375.00 | 945.00 | | 2 375.00 |
HF Exceptional expenses on capital transactions | 1 010.00 | 278.00 | | 1 010.00 |
HH Total exceptional expenses (VIII) | 3 386.00 | 1 223.00 | | 3 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 079.00 | -1 137.00 | | 3 079.00 |
HK Income tax | 1 394.00 | 7 793.00 | | 1 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 631.00 | 585 371.00 | | 628 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 577.00 | 529 740.00 | | 592 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 054.00 | 55 630.00 | | 36 054.00 |
HP References: Equipment leasing | 42 777.00 | 32 923.00 | | 42 777.00 |
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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 | 356 561.00 | | 187 733.00 | 356 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 609.00 | 12 510.00 | |
I4 DECREASES Grand Total | | 15 447.00 | 528 847.00 | |
IO DECREASES Total including other intangible assets | | | 507 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 837.00 | 8 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 830.00 | | 178 000.00 | 329 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 612.00 | | 5 733.00 | 6 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 119.00 | | 4 000.00 | 20 119.00 |
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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 | 5 688.00 | 2 086.00 | 2 827.00 | 5 688.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 859.00 | 2 086.00 | 2 827.00 | 3 859.00 |
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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 | 5 709.00 | 5 709.00 | | 5 709.00 |
8C Staff and Related Accounts | 40 671.00 | 40 671.00 | | 40 671.00 |
8D Social Security and Other Social Organizations | 19 679.00 | 19 679.00 | | 19 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 27 568.00 | 27 568.00 | | 27 568.00 |
VB VAT | 423.00 | 423.00 | | 423.00 |
VG Loans with a maturity of up to one year at origin | 789.00 | 789.00 | | 789.00 |
VH Loans with a maturity of more than one year at origin | 269 522.00 | 47 329.00 | 165 737.00 | 269 522.00 |
VI Group and Associates | 12 286.00 | 12 286.00 | | 12 286.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 32 706.00 | | | 32 706.00 |
VM Income taxes | 21 919.00 | 21 919.00 | | 21 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 232.00 | 5 232.00 | | 5 232.00 |
VS Prepaid expenses | 9 831.00 | 9 831.00 | | 9 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 242.00 | 59 742.00 | 12 500.00 | 72 242.00 |
VW VAT | 3 507.00 | 3 507.00 | | 3 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 895.00 | 135 702.00 | 165 737.00 | 357 895.00 |
