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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 | 7 211.00 | 7 211.00 | | 7 211.00 |
AH Goodwill | 10 284.00 | | 10 284.00 | 10 284.00 |
AP Buildings | 12 491.00 | 12 491.00 | | 12 491.00 |
AT Other tangible assets | 33 820.00 | 31 091.00 | 2 729.00 | 33 820.00 |
BH Other financial assets | 7 205.00 | | 7 205.00 | 7 205.00 |
BJ TOTAL (I) | 71 013.00 | 50 793.00 | 20 219.00 | 71 013.00 |
BX Customers and related accounts | 18 657.00 | | 18 657.00 | 18 657.00 |
BZ Other receivables | 16 167.00 | | 16 167.00 | 16 167.00 |
CF Cash and cash equivalents | 2 976.00 | | 2 976.00 | 2 976.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 801.00 | | 37 801.00 | 37 801.00 |
CO Grand total (0 to V) | 108 814.00 | 50 793.00 | 58 020.00 | 108 814.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 406.00 | 13 406.00 | | 13 406.00 |
DH Retained earnings | -13 108.00 | -11 544.00 | | -13 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 912.00 | -1 564.00 | | 5 912.00 |
DL TOTAL (I) | 15 009.00 | 9 098.00 | | 15 009.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 8 686.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 500.00 | 21.00 | | 23 500.00 |
DX Trade payables and related accounts | 13 074.00 | 14 896.00 | | 13 074.00 |
DY Tax and social security liabilities | 5 401.00 | 38 318.00 | | 5 401.00 |
EA Other liabilities | 684.00 | 1 113 202.00 | | 684.00 |
EC TOTAL (IV) | 43 011.00 | 1 175 122.00 | | 43 011.00 |
EE Grand total (I to V) | 58 020.00 | 1 184 220.00 | | 58 020.00 |
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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 | 271 783.00 | | 271 783.00 | 271 783.00 |
FJ Net sales | 271 783.00 | | 271 783.00 | 271 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 656.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 281 448.00 | |
FW Other purchases and external expenses | | | 131 856.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 104 941.00 | |
FZ Social Security Contributions | | | 28 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7 028.00 | |
GF Total Operating Expenses (II) | | | 274 995.00 | |
GG - OPERATING RESULT (I - II) | | | 6 452.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 775.00 | | |
HH Total exceptional expenses (VIII) | | 7 775.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 775.00 | | |
HK Income tax | 283.00 | | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 448.00 | 347 567.00 | | 281 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 536.00 | 349 130.00 | | 275 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 912.00 | -1 564.00 | | 5 912.00 |
HP References: Equipment leasing | 5 912.00 | 10 903.00 | | 5 912.00 |
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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 | 79 147.00 | | | 79 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 205.00 | |
I4 DECREASES Grand Total | | 8 134.00 | 71 013.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 17 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 034.00 | 46 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 595.00 | | | 18 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 346.00 | | | 53 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 205.00 | | | 7 205.00 |
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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 | 58 927.00 | | 8 134.00 | 58 927.00 |
PE DEPRECIATION Total including other intangible assets | 8 311.00 | | 1 100.00 | 8 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 616.00 | | 7 034.00 | 50 616.00 |
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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 | 13 074.00 | 13 074.00 | | 13 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
UT Other financial assets | 7 205.00 | | 7 205.00 | 7 205.00 |
UX Other trade receivables | 18 657.00 | 18 657.00 | | 18 657.00 |
UZ Social Security, other social security organizations | 2 682.00 | 2 682.00 | | 2 682.00 |
VB VAT | 961.00 | 961.00 | | 961.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 23 500.00 | 23 500.00 | | 23 500.00 |
VM Income taxes | 8 361.00 | 8 361.00 | | 8 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 162.00 | 4 162.00 | | 4 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 030.00 | 34 824.00 | 7 205.00 | 42 030.00 |
VW VAT | 4 641.00 | 4 641.00 | | 4 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 011.00 | 43 011.00 | | 43 011.00 |
