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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 | 1 931.00 | 215.00 | 1 716.00 | 1 931.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 9 336.00 | 1 040.00 | 8 295.00 | 9 336.00 |
AT Other tangible assets | 8 581.00 | 985.00 | 7 596.00 | 8 581.00 |
BJ TOTAL (I) | 520 000.00 | 2 241.00 | 517 759.00 | 520 000.00 |
BZ Other receivables | 18 900.00 | | 18 900.00 | 18 900.00 |
CF Cash and cash equivalents | 67 254.00 | | 67 254.00 | 67 254.00 |
CH Prepaid expenses | 3 611.00 | | 3 611.00 | 3 611.00 |
CJ TOTAL (II) | 89 765.00 | | 89 765.00 | 89 765.00 |
CO Grand total (0 to V) | 609 765.00 | 2 241.00 | 607 524.00 | 609 765.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114.00 | | | -114.00 |
DL TOTAL (I) | 29 886.00 | | | 29 886.00 |
DU Loans and Debts from Credit Institutions (3) | 543 679.00 | | | 543 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 767.00 | | | 6 767.00 |
DX Trade payables and related accounts | 18 235.00 | | | 18 235.00 |
DY Tax and social security liabilities | 4 165.00 | | | 4 165.00 |
EA Other liabilities | 4 793.00 | | | 4 793.00 |
EC TOTAL (IV) | 577 638.00 | | | 577 638.00 |
EE Grand total (I to V) | 607 524.00 | | | 607 524.00 |
EG Accrued income and payables due within one year | 110 385.00 | | | 110 385.00 |
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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 | 280 017.00 | | 280 017.00 | 280 017.00 |
FJ Net sales | 280 017.00 | | 280 017.00 | 280 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 233.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 283 253.00 | |
FW Other purchases and external expenses | | | 61 290.00 | |
FX Taxes, duties, and similar payments | | | 15 620.00 | |
FY Salaries and Wages | | | 198 157.00 | |
FZ Social Security Contributions | | | 4 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 241.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 282 051.00 | |
GG - OPERATING RESULT (I - II) | | | 1 203.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 233.00 | | | 3 233.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 652.00 | | | 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 253.00 | | | 283 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 367.00 | | | 283 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114.00 | | | -114.00 |
HP References: Equipment leasing | 1 044.00 | | | 1 044.00 |
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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 | | | 520 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 520 000.00 | |
IO DECREASES Total including other intangible assets | | | 501 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 916.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 501 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 152.00 | |
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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 | | 2 241.00 | | |
PE DEPRECIATION Total including other intangible assets | | 215.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 025.00 | | |
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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 | 18 235.00 | 18 235.00 | | 18 235.00 |
8D Social Security and Other Social Organizations | 3 513.00 | 3 513.00 | | 3 513.00 |
8E Income Taxes | 652.00 | 652.00 | | 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 793.00 | 4 793.00 | | 4 793.00 |
VC Group and associates | 18 859.00 | 18 859.00 | | 18 859.00 |
VH Loans with a maturity of more than one year at origin | 543 679.00 | 76 425.00 | 313 006.00 | 543 679.00 |
VI Group and Associates | 6 767.00 | 6 767.00 | | 6 767.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 6 335.00 | | | 6 335.00 |
VP Miscellaneous | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 3 611.00 | 3 611.00 | | 3 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 511.00 | 22 511.00 | | 22 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 638.00 | 110 385.00 | 313 006.00 | 577 638.00 |
