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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 | 4 228.00 | 4 228.00 | | 4 228.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 1 520.00 | 1 520.00 | | 1 520.00 |
AT Other tangible assets | 13 289.00 | 12 482.00 | 807.00 | 13 289.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 97 238.00 | 18 231.00 | 79 007.00 | 97 238.00 |
BX Customers and related accounts | 31 737.00 | 1 902.00 | 29 834.00 | 31 737.00 |
BZ Other receivables | 6 228.00 | | 6 228.00 | 6 228.00 |
CF Cash and cash equivalents | 939.00 | | 939.00 | 939.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 40 251.00 | 1 902.00 | 38 348.00 | 40 251.00 |
CO Grand total (0 to V) | 137 489.00 | 20 133.00 | 117 355.00 | 137 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 14 114.00 | | | 14 114.00 |
DL TOTAL (I) | 19 614.00 | | | 19 614.00 |
DU Loans and Debts from Credit Institutions (3) | 9 597.00 | | | 9 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 082.00 | | | 56 082.00 |
DX Trade payables and related accounts | 13 085.00 | | | 13 085.00 |
DY Tax and social security liabilities | 18 975.00 | | | 18 975.00 |
EC TOTAL (IV) | 97 741.00 | | | 97 741.00 |
EE Grand total (I to V) | 117 355.00 | | | 117 355.00 |
EG Accrued income and payables due within one year | 97 741.00 | | | 97 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 597.00 | | | 9 597.00 |
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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 | 192 091.00 | | 192 091.00 | 192 091.00 |
FJ Net sales | 192 091.00 | | 192 091.00 | 192 091.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 116.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 209.00 | |
FW Other purchases and external expenses | | | 91 707.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 66 761.00 | |
FZ Social Security Contributions | | | 16 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GE Other Expenses | | | 23 121.00 | |
GF Total Operating Expenses (II) | | | 199 886.00 | |
GG - OPERATING RESULT (I - II) | | | 17 322.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15 657.00 | | | 15 657.00 |
HH Total exceptional expenses (VIII) | 15 657.00 | | | 15 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 657.00 | | | -15 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 209.00 | | | 217 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 209.00 | | | 217 209.00 |
HP References: Equipment leasing | 3 426.00 | | | 3 426.00 |
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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 | 97 588.00 | | | 97 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 350.00 | 97 238.00 | |
IO DECREASES Total including other intangible assets | | | 79 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 14 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 228.00 | | | 79 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 160.00 | | | 15 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 18 100.00 | 481.00 | 350.00 | 18 100.00 |
PE DEPRECIATION Total including other intangible assets | 4 228.00 | | | 4 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 872.00 | 481.00 | 350.00 | 13 872.00 |
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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 | 13 086.00 | 13 086.00 | | 13 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 082.00 | 56 082.00 | | 56 082.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 31 738.00 | 29 464.00 | 2 274.00 | 31 738.00 |
VG Loans with a maturity of up to one year at origin | 9 597.00 | 9 597.00 | | 9 597.00 |
VP Miscellaneous | 6 228.00 | 6 228.00 | | 6 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 976.00 | 18 976.00 | | 18 976.00 |
VS Prepaid expenses | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 512.00 | 37 038.00 | 5 474.00 | 42 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 742.00 | 97 742.00 | | 97 742.00 |
