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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 541 150.00 | | 541 150.00 | 541 150.00 |
AR Technical installations, industrial equipment and tools | 130 302.00 | 86 422.00 | 43 880.00 | 130 302.00 |
AT Other tangible assets | 85 228.00 | 52 613.00 | 32 615.00 | 85 228.00 |
BJ TOTAL (I) | 756 680.00 | 139 035.00 | 617 645.00 | 756 680.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | 2 513.00 | | 2 513.00 | 2 513.00 |
BX Customers and related accounts | 8 521.00 | | 8 521.00 | 8 521.00 |
BZ Other receivables | 5 221.00 | | 5 221.00 | 5 221.00 |
CF Cash and cash equivalents | 47 089.00 | | 47 089.00 | 47 089.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 62 342.00 | | 62 342.00 | 62 342.00 |
CO Grand total (0 to V) | 819 022.00 | 139 035.00 | 679 987.00 | 819 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 188 201.00 | | | 188 201.00 |
DH Retained earnings | 6 205.00 | | | 6 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 090.00 | | | 5 090.00 |
DL TOTAL (I) | 200 816.00 | | | 200 816.00 |
DU Loans and Debts from Credit Institutions (3) | 341 223.00 | | | 341 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 13 828.00 | | | 13 828.00 |
DY Tax and social security liabilities | 71 597.00 | | | 71 597.00 |
DZ Fixed asset liabilities and related accounts | 52 314.00 | | | 52 314.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 479 171.00 | | | 479 171.00 |
EE Grand total (I to V) | 679 987.00 | | | 679 987.00 |
EG Accrued income and payables due within one year | 270 550.00 | | | 270 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 688.00 | | | 25 688.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 16 654.00 | | | 16 654.00 |
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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 | 742 325.00 | | 742 325.00 | 742 325.00 |
FJ Net sales | 742 325.00 | | 742 325.00 | 742 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 742 331.00 | |
FU Purchases of raw materials and other supplies | | | 178 722.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 124 266.00 | |
FX Taxes, duties, and similar payments | | | 6 252.00 | |
FY Salaries and Wages | | | 256 442.00 | |
FZ Social Security Contributions | | | 130 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 080.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 718 101.00 | |
GG - OPERATING RESULT (I - II) | | | 24 230.00 | |
GR Interest and similar expenses | | | 18 561.00 | |
GU Total financial expenses (VI) | | | 18 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 518.00 | | | 518.00 |
HF Exceptional expenses on capital transactions | 569.00 | | | 569.00 |
HG Exceptional depreciation and provisions | 4 109.00 | | | 4 109.00 |
HH Total exceptional expenses (VIII) | 4 678.00 | | | 4 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 678.00 | | | -4 678.00 |
HK Income tax | 579.00 | | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 331.00 | | | 742 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 241.00 | | | 737 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 090.00 | | | 5 090.00 |
HP References: Equipment leasing | 18 337.00 | | | 18 337.00 |
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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 | 715 005.00 | | 41 675.00 | 715 005.00 |
I4 DECREASES Grand Total | | | 756 680.00 | |
IO DECREASES Total including other intangible assets | | | 541 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 150.00 | | | 541 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 855.00 | | 41 675.00 | 173 855.00 |
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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 | 715 005.00 | 41 675.00 | | 715 005.00 |
PE DEPRECIATION Total including other intangible assets | 541 150.00 | | | 541 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 855.00 | 41 675.00 | | 173 855.00 |
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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 | 13 828.00 | 13 828.00 | | 13 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 119.00 | 124 119.00 | | 124 119.00 |
UX Other trade receivables | 5 221.00 | 5 221.00 | | 5 221.00 |
VG Loans with a maturity of up to one year at origin | 341 223.00 | 132 602.00 | 208 621.00 | 341 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 255.00 | 9 255.00 | | 9 255.00 |
VS Prepaid expenses | 2 019.00 | 2 019.00 | | 2 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 240.00 | 7 240.00 | | 7 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 171.00 | 270 550.00 | 208 621.00 | 479 171.00 |
