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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 | 1 634.00 | 1 634.00 | | 1 634.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AJ Other Intangible Assets | 10 062.00 | | 10 062.00 | 10 062.00 |
AT Other tangible assets | 27 794.00 | 23 064.00 | 4 729.00 | 27 794.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 62 632.00 | 24 698.00 | 37 934.00 | 62 632.00 |
BX Customers and related accounts | 68 316.00 | 8 022.00 | 60 294.00 | 68 316.00 |
BZ Other receivables | 19 556.00 | | 19 556.00 | 19 556.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 1 797.00 | | 1 797.00 | 1 797.00 |
CH Prepaid expenses | 3 864.00 | | 3 864.00 | 3 864.00 |
CJ TOTAL (II) | 93 710.00 | 8 022.00 | 85 688.00 | 93 710.00 |
CO Grand total (0 to V) | 156 342.00 | 32 720.00 | 123 622.00 | 156 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 25.00 | | | 25.00 |
DH Retained earnings | -504 192.00 | | | -504 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 480.00 | | | 45 480.00 |
DL TOTAL (I) | -451 065.00 | | | -451 065.00 |
DU Loans and Debts from Credit Institutions (3) | 3 322.00 | | | 3 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 821.00 | | | 426 821.00 |
DX Trade payables and related accounts | 8 957.00 | | | 8 957.00 |
DY Tax and social security liabilities | 134 091.00 | | | 134 091.00 |
DZ Fixed asset liabilities and related accounts | 1 496.00 | | | 1 496.00 |
EC TOTAL (IV) | 574 687.00 | | | 574 687.00 |
EE Grand total (I to V) | 123 622.00 | | | 123 622.00 |
EG Accrued income and payables due within one year | 574 687.00 | | | 574 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 322.00 | | | 3 322.00 |
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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 | 485 805.00 | | 485 805.00 | 485 805.00 |
FJ Net sales | 485 805.00 | | 485 805.00 | 485 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 989.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 495 167.00 | |
FU Purchases of raw materials and other supplies | | | 3 150.00 | |
FW Other purchases and external expenses | | | 105 492.00 | |
FX Taxes, duties, and similar payments | | | 15 820.00 | |
FY Salaries and Wages | | | 245 791.00 | |
FZ Social Security Contributions | | | 60 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 022.00 | |
GE Other Expenses | | | 5 001.00 | |
GF Total Operating Expenses (II) | | | 447 399.00 | |
GG - OPERATING RESULT (I - II) | | | 47 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 364.00 | | | 3 364.00 |
HE Exceptional expenses on management operations | 2 288.00 | | | 2 288.00 |
HH Total exceptional expenses (VIII) | 2 288.00 | | | 2 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 288.00 | | | -2 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 167.00 | | | 495 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 687.00 | | | 449 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 480.00 | | | 45 480.00 |
HP References: Equipment leasing | 5 520.00 | | | 5 520.00 |
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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 | 20 798.00 | 3 900.00 | | 20 798.00 |
PE DEPRECIATION Total including other intangible assets | 1 634.00 | | | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 164.00 | 3 900.00 | | 19 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 625.00 | 8 022.00 | 5 625.00 | 5 625.00 |
7B Total provisions for depreciation | 5 625.00 | 8 022.00 | 5 625.00 | 5 625.00 |
7C Grand total | 5 625.00 | 8 022.00 | 5 625.00 | 5 625.00 |
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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 | 426 821.00 | 426 821.00 | | 426 821.00 |
8B Suppliers and Related Accounts | 8 957.00 | 8 957.00 | | 8 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 496.00 | 1 496.00 | | 1 496.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 3 322.00 | 3 322.00 | | 3 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 091.00 | 134 091.00 | | 134 091.00 |
VS Prepaid expenses | 91 736.00 | 91 736.00 | | 91 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 536.00 | 91 736.00 | 1 800.00 | 93 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 687.00 | 574 687.00 | | 574 687.00 |
