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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 | 2 815.00 | 2 815.00 | | 2 815.00 |
AJ Other Intangible Assets | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 12 744.00 | 10 507.00 | 2 237.00 | 12 744.00 |
AT Other tangible assets | 61 545.00 | 52 106.00 | 9 440.00 | 61 545.00 |
BH Other financial assets | 2 172.00 | | 2 172.00 | 2 172.00 |
BJ TOTAL (I) | 329 777.00 | 65 428.00 | 264 348.00 | 329 777.00 |
BX Customers and related accounts | 49 463.00 | 1 231.00 | 48 232.00 | 49 463.00 |
BZ Other receivables | 51 458.00 | | 51 458.00 | 51 458.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 39 616.00 | | 39 616.00 | 39 616.00 |
CH Prepaid expenses | 4 279.00 | | 4 279.00 | 4 279.00 |
CJ TOTAL (II) | 144 977.00 | 1 231.00 | 143 746.00 | 144 977.00 |
CO Grand total (0 to V) | 474 754.00 | 66 659.00 | 408 095.00 | 474 754.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 288 111.00 | 259 291.00 | | 288 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 616.00 | 28 820.00 | | 28 616.00 |
DL TOTAL (I) | 325 527.00 | 296 911.00 | | 325 527.00 |
DU Loans and Debts from Credit Institutions (3) | 22 501.00 | 45 549.00 | | 22 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 171.00 | 7 530.00 | | 12 171.00 |
DX Trade payables and related accounts | 7 398.00 | 8 560.00 | | 7 398.00 |
DY Tax and social security liabilities | 29 730.00 | 34 181.00 | | 29 730.00 |
EA Other liabilities | 10 767.00 | 15 798.00 | | 10 767.00 |
EC TOTAL (IV) | 82 568.00 | 111 619.00 | | 82 568.00 |
EE Grand total (I to V) | 408 095.00 | 408 530.00 | | 408 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 475 335.00 | | 475 335.00 | 475 335.00 |
FJ Net sales | 475 485.00 | | 475 485.00 | 475 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 476 403.00 | |
FW Other purchases and external expenses | | | 130 488.00 | |
FX Taxes, duties, and similar payments | | | 24 345.00 | |
FY Salaries and Wages | | | 206 335.00 | |
FZ Social Security Contributions | | | 66 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 442 243.00 | |
GG - OPERATING RESULT (I - II) | | | 34 160.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | 2 444.00 | | 225.00 |
HB Exceptional income from capital transactions | | 1 323.00 | | |
HD Total exceptional income (VII) | 225.00 | 3 767.00 | | 225.00 |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | 3 767.00 | | -134.00 |
HK Income tax | 4 974.00 | 3 518.00 | | 4 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 076.00 | 472 068.00 | | 477 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 460.00 | 443 248.00 | | 448 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 616.00 | 28 820.00 | | 28 616.00 |
HP References: Equipment leasing | 13 342.00 | 18 991.00 | | 13 342.00 |
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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 | 51 193.00 | 14 235.00 | | 51 193.00 |
PE DEPRECIATION Total including other intangible assets | 2 815.00 | | | 2 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 378.00 | 14 235.00 | | 48 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 910.00 | 321.00 | | 910.00 |
7B Total provisions for depreciation | 910.00 | 321.00 | | 910.00 |
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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 | 12 171.00 | 12 171.00 | | 12 171.00 |
8B Suppliers and Related Accounts | 7 398.00 | 7 398.00 | | 7 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 767.00 | 10 767.00 | | 10 767.00 |
UT Other financial assets | 2 172.00 | | 2 172.00 | 2 172.00 |
VG Loans with a maturity of up to one year at origin | 22 501.00 | 22 501.00 | | 22 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 731.00 | 29 731.00 | | 29 731.00 |
VS Prepaid expenses | 105 201.00 | 105 201.00 | | 105 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 373.00 | 105 201.00 | 2 172.00 | 107 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 568.00 | 82 568.00 | | 82 568.00 |
