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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 | 5 913.00 | 5 913.00 | | 5 913.00 |
AT Other tangible assets | 103 326.00 | 31 277.00 | 72 048.00 | 103 326.00 |
BH Other financial assets | 3 549.00 | | 3 549.00 | 3 549.00 |
BJ TOTAL (I) | 112 788.00 | 37 191.00 | 75 597.00 | 112 788.00 |
BX Customers and related accounts | 288 000.00 | | 288 000.00 | 288 000.00 |
BZ Other receivables | 3 037.00 | | 3 037.00 | 3 037.00 |
CH Prepaid expenses | 7 069.00 | | 7 069.00 | 7 069.00 |
CJ TOTAL (II) | 298 106.00 | | 298 106.00 | 298 106.00 |
CO Grand total (0 to V) | 410 895.00 | 37 191.00 | 373 704.00 | 410 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 73 218.00 | | | 73 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 725.00 | | | 18 725.00 |
DL TOTAL (I) | 145 944.00 | | | 145 944.00 |
DU Loans and Debts from Credit Institutions (3) | 7 176.00 | | | 7 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 949.00 | | | 141 949.00 |
DX Trade payables and related accounts | 9 837.00 | | | 9 837.00 |
DY Tax and social security liabilities | 68 795.00 | | | 68 795.00 |
EC TOTAL (IV) | 227 759.00 | | | 227 759.00 |
EE Grand total (I to V) | 373 704.00 | | | 373 704.00 |
EG Accrued income and payables due within one year | 85 810.00 | | | 85 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 176.00 | | | 7 176.00 |
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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 | 293 833.00 | | 293 833.00 | 293 833.00 |
FJ Net sales | 293 833.00 | | 293 833.00 | 293 833.00 |
FO Operating subsidies | | | 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 561.00 | |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 302 102.00 | |
FW Other purchases and external expenses | | | 143 198.00 | |
FX Taxes, duties, and similar payments | | | 11 964.00 | |
FY Salaries and Wages | | | 101 368.00 | |
FZ Social Security Contributions | | | 33 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 905.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 305 062.00 | |
GG - OPERATING RESULT (I - II) | | | -2 960.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 561.00 | | | 6 561.00 |
A2 TOTAL ASSETS | 30 484.00 | | | 30 484.00 |
HB Exceptional income from capital transactions | 40 391.00 | | | 40 391.00 |
HD Total exceptional income (VII) | 40 391.00 | | | 40 391.00 |
HE Exceptional expenses on management operations | 945.00 | | | 945.00 |
HF Exceptional expenses on capital transactions | 17 268.00 | | | 17 268.00 |
HH Total exceptional expenses (VIII) | 18 213.00 | | | 18 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 177.00 | | | 22 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 493.00 | | | 342 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 767.00 | | | 323 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 725.00 | | | 18 725.00 |
HP References: Equipment leasing | 3 175.00 | | | 3 175.00 |
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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 | 107 150.00 | | 29 478.00 | 107 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 558.00 | 3 549.00 | |
I4 DECREASES Grand Total | | 23 840.00 | 112 788.00 | |
IO DECREASES Total including other intangible assets | | | 5 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 282.00 | 103 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 913.00 | | | 5 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 129.00 | | 29 478.00 | 97 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 107.00 | | | 4 107.00 |
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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 | 28 856.00 | 14 906.00 | 6 571.00 | 28 856.00 |
PE DEPRECIATION Total including other intangible assets | 5 913.00 | | | 5 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 943.00 | 14 906.00 | 6 571.00 | 22 943.00 |
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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 | 9 837.00 | 9 837.00 | | 9 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 949.00 | | 141 949.00 | 141 949.00 |
UT Other financial assets | 3 549.00 | | 3 549.00 | 3 549.00 |
UX Other trade receivables | 288 000.00 | 288 000.00 | | 288 000.00 |
VG Loans with a maturity of up to one year at origin | 7 177.00 | 7 177.00 | | 7 177.00 |
VP Miscellaneous | 3 038.00 | 3 038.00 | | 3 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 796.00 | 68 796.00 | | 68 796.00 |
VS Prepaid expenses | 7 069.00 | 7 069.00 | | 7 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 656.00 | 298 107.00 | 3 549.00 | 301 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 760.00 | 85 811.00 | 141 949.00 | 227 760.00 |
