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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 | 100.00 | 33.00 | 67.00 | 100.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 14 697.00 | 1 613.00 | 13 084.00 | 14 697.00 |
AT Other tangible assets | 550.00 | 88.00 | 462.00 | 550.00 |
BJ TOTAL (I) | 64 347.00 | 1 734.00 | 62 613.00 | 64 347.00 |
BX Customers and related accounts | 13 254.00 | | 13 254.00 | 13 254.00 |
BZ Other receivables | 4 045.00 | | 4 045.00 | 4 045.00 |
CF Cash and cash equivalents | 15 818.00 | | 15 818.00 | 15 818.00 |
CH Prepaid expenses | 6 714.00 | | 6 714.00 | 6 714.00 |
CJ TOTAL (II) | 39 833.00 | | 39 833.00 | 39 833.00 |
CO Grand total (0 to V) | 104 180.00 | 1 734.00 | 102 446.00 | 104 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 23 838.00 | 15 809.00 | | 23 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782.00 | 8 029.00 | | 782.00 |
DL TOTAL (I) | 32 321.00 | 31 538.00 | | 32 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 119.00 | 1 529.00 | | 41 119.00 |
DX Trade payables and related accounts | 18 122.00 | 5 879.00 | | 18 122.00 |
DY Tax and social security liabilities | 10 883.00 | 13 754.00 | | 10 883.00 |
EC TOTAL (IV) | 70 125.00 | 21 163.00 | | 70 125.00 |
EE Grand total (I to V) | 102 446.00 | 52 702.00 | | 102 446.00 |
EI Including equity loans | 41 119.00 | | | 41 119.00 |
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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 | 140 445.00 | | 140 445.00 | 140 445.00 |
FJ Net sales | 140 445.00 | | 140 445.00 | 140 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 140 557.00 | |
FW Other purchases and external expenses | | | 55 852.00 | |
FX Taxes, duties, and similar payments | | | 4 306.00 | |
FY Salaries and Wages | | | 57 925.00 | |
FZ Social Security Contributions | | | 20 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 734.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 139 913.00 | |
GG - OPERATING RESULT (I - II) | | | 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | -138.00 | 911.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 557.00 | 126 480.00 | | 140 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 775.00 | 118 450.00 | | 139 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782.00 | 8 029.00 | | 782.00 |
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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 | | | 64 347.00 | |
I4 DECREASES Grand Total | | | 64 347.00 | |
IO DECREASES Total including other intangible assets | | | 49 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 247.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 49 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 247.00 | |
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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 | | 1 734.00 | | |
PE DEPRECIATION Total including other intangible assets | | 33.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 701.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 942.00 | 4 438.00 | 17 752.00 | 39 942.00 |
8B Suppliers and Related Accounts | 18 122.00 | 18 122.00 | | 18 122.00 |
8C Staff and Related Accounts | 3 461.00 | 3 461.00 | | 3 461.00 |
8D Social Security and Other Social Organizations | 5 230.00 | 5 230.00 | | 5 230.00 |
UX Other trade receivables | 13 254.00 | 13 254.00 | | 13 254.00 |
VB VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VH Loans with a maturity of more than one year at origin | 39 942.00 | 4 438.00 | 17 752.00 | 39 942.00 |
VI Group and Associates | 1 177.00 | 1 177.00 | | 1 177.00 |
VJ Loans taken out during the year | 41 792.00 | | | 41 792.00 |
VK Loans repaid during the year | 1 849.00 | | | 1 849.00 |
VM Income taxes | 2 877.00 | 2 877.00 | | 2 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 6 714.00 | 6 714.00 | | 6 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 015.00 | 24 015.00 | | 24 015.00 |
VW VAT | 2 023.00 | 2 023.00 | | 2 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 068.00 | 39 060.00 | 35 504.00 | 110 068.00 |
