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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 160 778.00 | | 160 778.00 | 160 778.00 |
AR Technical installations, industrial equipment and tools | 100 236.00 | 99 126.00 | 1 110.00 | 100 236.00 |
AT Other tangible assets | 17 910.00 | 16 762.00 | 1 148.00 | 17 910.00 |
BJ TOTAL (I) | 279 924.00 | 115 889.00 | 164 036.00 | 279 924.00 |
BT Goods | 11 128.00 | | 11 128.00 | 11 128.00 |
BX Customers and related accounts | 20 097.00 | | 20 097.00 | 20 097.00 |
BZ Other receivables | 1 342.00 | | 1 342.00 | 1 342.00 |
CF Cash and cash equivalents | 124 255.00 | | 124 255.00 | 124 255.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 156 821.00 | | 156 821.00 | 156 821.00 |
CO Grand total (0 to V) | 436 746.00 | 115 889.00 | 320 857.00 | 436 746.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 290.00 | 193 290.00 | | 193 290.00 |
DD Legal reserve (1) | 1 091.00 | 1 091.00 | | 1 091.00 |
DH Retained earnings | -3 497.00 | 15 255.00 | | -3 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 734.00 | -18 752.00 | | 62 734.00 |
DL TOTAL (I) | 253 618.00 | 190 884.00 | | 253 618.00 |
DU Loans and Debts from Credit Institutions (3) | 34 498.00 | 4 431.00 | | 34 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 940.00 | 1 437.00 | | 1 940.00 |
DX Trade payables and related accounts | 2 015.00 | 32 102.00 | | 2 015.00 |
DY Tax and social security liabilities | 10 527.00 | 18 914.00 | | 10 527.00 |
EA Other liabilities | 18 259.00 | 249 191.00 | | 18 259.00 |
EC TOTAL (IV) | 67 240.00 | 306 076.00 | | 67 240.00 |
EE Grand total (I to V) | 320 857.00 | 496 960.00 | | 320 857.00 |
EG Accrued income and payables due within one year | 21 223.00 | 247 621.00 | | 21 223.00 |
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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 | | | 551 012.00 | |
FJ Net sales | | | 551 012.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 551 019.00 | |
FT Inventory change (goods) | | | 1 489.00 | |
FU Purchases of raw materials and other supplies | | | 172 562.00 | |
FW Other purchases and external expenses | | | 72 588.00 | |
FX Taxes, duties, and similar payments | | | 5 942.00 | |
FY Salaries and Wages | | | 229 083.00 | |
FZ Social Security Contributions | | | 30 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 198.00 | |
GE Other Expenses | | | 5 673.00 | |
GF Total Operating Expenses (II) | | | 528 356.00 | |
GG - OPERATING RESULT (I - II) | | | 22 663.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 76 650.00 | | | 76 650.00 |
HD Total exceptional income (VII) | 76 650.00 | | | 76 650.00 |
HF Exceptional expenses on capital transactions | 29 080.00 | | | 29 080.00 |
HH Total exceptional expenses (VIII) | 29 080.00 | | | 29 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 570.00 | | | 47 570.00 |
HK Income tax | 7 231.00 | -375.00 | | 7 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 669.00 | 510 262.00 | | 627 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 935.00 | 529 014.00 | | 564 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 734.00 | -18 752.00 | | 62 734.00 |
HP References: Equipment leasing | 6 122.00 | | | 6 122.00 |
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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 | 373 996.00 | | 1 000.00 | 373 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 95 072.00 | 279 924.00 | |
IO DECREASES Total including other intangible assets | | | 160 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 072.00 | 118 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 778.00 | | | 160 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 218.00 | | | 213 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 176 595.00 | 5 286.00 | 65 992.00 | 176 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 595.00 | 5 286.00 | 65 992.00 | 176 595.00 |
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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 | 2 015.00 | 2 015.00 | | 2 015.00 |
UX Other trade receivables | 20 097.00 | 20 097.00 | | 20 097.00 |
VH Loans with a maturity of more than one year at origin | 34 498.00 | 13 275.00 | 21 223.00 | 34 498.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 9 933.00 | | | 9 933.00 |
VP Miscellaneous | 1 342.00 | 1 342.00 | | 1 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 527.00 | 10 527.00 | | 10 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 439.00 | 21 439.00 | | 21 439.00 |
