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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 | 999.00 | 999.00 | | 999.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 73 175.00 | 73 175.00 | | 73 175.00 |
AT Other tangible assets | 10 473.00 | 10 013.00 | 460.00 | 10 473.00 |
BJ TOTAL (I) | 234 648.00 | 84 188.00 | 150 460.00 | 234 648.00 |
BL Raw materials, supplies | 9 177.00 | | 9 177.00 | 9 177.00 |
CF Cash and cash equivalents | 8 577.00 | | 8 577.00 | 8 577.00 |
CH Prepaid expenses | 4 932.00 | | 4 932.00 | 4 932.00 |
CJ TOTAL (II) | 22 685.00 | | 22 685.00 | 22 685.00 |
CO Grand total (0 to V) | 257 333.00 | 84 188.00 | 173 145.00 | 257 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 108 956.00 | 74 595.00 | | 108 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 354.00 | 34 362.00 | | 8 354.00 |
DL TOTAL (I) | 128 310.00 | 119 956.00 | | 128 310.00 |
DU Loans and Debts from Credit Institutions (3) | 29 527.00 | 37 192.00 | | 29 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 26.00 | | 10.00 |
DX Trade payables and related accounts | 9 580.00 | 14 752.00 | | 9 580.00 |
DY Tax and social security liabilities | 5 718.00 | 11 004.00 | | 5 718.00 |
EC TOTAL (IV) | 44 835.00 | 62 975.00 | | 44 835.00 |
EE Grand total (I to V) | 173 145.00 | 182 931.00 | | 173 145.00 |
EG Accrued income and payables due within one year | 44 503.00 | 58 700.00 | | 44 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 815.00 | 22 068.00 | | 20 815.00 |
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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 | 298 082.00 | | 298 082.00 | 298 082.00 |
FJ Net sales | 298 082.00 | | 298 082.00 | 298 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 396.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 301 489.00 | |
FU Purchases of raw materials and other supplies | | | 32 788.00 | |
FV Inventory change (raw materials and supplies) | | | 622.00 | |
FW Other purchases and external expenses | | | 63 200.00 | |
FX Taxes, duties, and similar payments | | | 12 292.00 | |
FY Salaries and Wages | | | 136 779.00 | |
FZ Social Security Contributions | | | 43 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 289 497.00 | |
GG - OPERATING RESULT (I - II) | | | 11 992.00 | |
GR Interest and similar expenses | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 396.00 | 3 390.00 | | 3 396.00 |
A2 TOTAL ASSETS | 38 899.00 | 32 754.00 | | 38 899.00 |
HA Exceptional income from management transactions | | 3 309.00 | | |
HD Total exceptional income (VII) | | 3 309.00 | | |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | 3 309.00 | | -146.00 |
HK Income tax | 1 417.00 | 6 136.00 | | 1 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 489.00 | 322 616.00 | | 301 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 135.00 | 288 254.00 | | 293 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 354.00 | 34 362.00 | | 8 354.00 |
HP References: Equipment leasing | 13 038.00 | 11 606.00 | | 13 038.00 |
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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 | 234 648.00 | | | 234 648.00 |
I4 DECREASES Grand Total | | | 234 648.00 | |
IO DECREASES Total including other intangible assets | | | 150 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 999.00 | | | 150 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 649.00 | | | 83 649.00 |
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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 | 83 427.00 | 761.00 | | 83 427.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 428.00 | 761.00 | | 82 428.00 |
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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 | 9 580.00 | 9 580.00 | | 9 580.00 |
8C Staff and Related Accounts | 1 625.00 | 1 625.00 | | 1 625.00 |
8D Social Security and Other Social Organizations | 2 714.00 | 2 714.00 | | 2 714.00 |
8E Income Taxes | 652.00 | 652.00 | | 652.00 |
VG Loans with a maturity of up to one year at origin | 20 815.00 | 20 815.00 | | 20 815.00 |
VH Loans with a maturity of more than one year at origin | 8 713.00 | 8 380.00 | 332.00 | 8 713.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 3 867.00 | | | 3 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VS Prepaid expenses | 4 932.00 | 4 932.00 | | 4 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 932.00 | 4 932.00 | | 4 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 835.00 | 44 503.00 | 332.00 | 44 835.00 |
