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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AR Technical installations, industrial equipment and tools | 4 336.00 | 2 879.00 | 1 457.00 | 4 336.00 |
AT Other tangible assets | 36 378.00 | 5 499.00 | 30 879.00 | 36 378.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 220 163.00 | 8 427.00 | 211 736.00 | 220 163.00 |
BL Raw materials, supplies | 1 417.00 | | 1 417.00 | 1 417.00 |
BX Customers and related accounts | 62 544.00 | | 62 544.00 | 62 544.00 |
BZ Other receivables | 3 179.00 | | 3 179.00 | 3 179.00 |
CF Cash and cash equivalents | 19 991.00 | | 19 991.00 | 19 991.00 |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 89 415.00 | | 89 415.00 | 89 415.00 |
CO Grand total (0 to V) | 309 578.00 | 8 427.00 | 301 151.00 | 309 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 34 000.00 | | | 34 000.00 |
DH Retained earnings | -23 158.00 | | | -23 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 357.00 | | | 7 357.00 |
DL TOTAL (I) | 20 400.00 | | | 20 400.00 |
DU Loans and Debts from Credit Institutions (3) | 116 434.00 | | | 116 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | | | 227.00 |
DX Trade payables and related accounts | 5 578.00 | | | 5 578.00 |
DY Tax and social security liabilities | 158 388.00 | | | 158 388.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 280 752.00 | | | 280 752.00 |
EE Grand total (I to V) | 301 151.00 | | | 301 151.00 |
EG Accrued income and payables due within one year | 197 263.00 | | | 197 263.00 |
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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 | 271 895.00 | | 271 895.00 | 271 895.00 |
FJ Net sales | 271 895.00 | | 271 895.00 | 271 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 235.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 274 136.00 | |
FU Purchases of raw materials and other supplies | | | 31 921.00 | |
FV Inventory change (raw materials and supplies) | | | -99.00 | |
FW Other purchases and external expenses | | | 63 555.00 | |
FX Taxes, duties, and similar payments | | | 3 073.00 | |
FY Salaries and Wages | | | 152 275.00 | |
FZ Social Security Contributions | | | 5 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 648.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 262 076.00 | |
GG - OPERATING RESULT (I - II) | | | 12 059.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 235.00 | | | 2 235.00 |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | | | 142.00 |
HK Income tax | 2 648.00 | | | 2 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 277.00 | | | 274 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 920.00 | | | 266 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 357.00 | | | 7 357.00 |
HP References: Equipment leasing | 6 777.00 | | | 6 777.00 |
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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 | 187 228.00 | | 34 101.00 | 187 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 1 165.00 | 220 163.00 | |
IO DECREASES Total including other intangible assets | | | 179 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 165.00 | 40 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 050.00 | | | 179 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 778.00 | | 34 101.00 | 7 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 3 944.00 | 5 496.00 | 1 013.00 | 3 944.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 894.00 | 5 496.00 | 1 013.00 | 3 894.00 |
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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 | 227.00 | 227.00 | | 227.00 |
8B Suppliers and Related Accounts | 5 578.00 | 5 578.00 | | 5 578.00 |
8D Social Security and Other Social Organizations | 158 388.00 | 158 388.00 | | 158 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VG Loans with a maturity of up to one year at origin | 116 434.00 | 32 945.00 | 83 489.00 | 116 434.00 |
VS Prepaid expenses | 68 007.00 | 68 007.00 | | 68 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 407.00 | 68 007.00 | 400.00 | 68 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 752.00 | 197 263.00 | 83 489.00 | 280 752.00 |
