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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 | 2 498.00 | 28.00 | 2 470.00 | 2 498.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 1 268.00 | 98.00 | 1 170.00 | 1 268.00 |
AT Other tangible assets | 38 173.00 | 8 067.00 | 30 106.00 | 38 173.00 |
BH Other financial assets | 8 235.00 | | 8 235.00 | 8 235.00 |
BJ TOTAL (I) | 145 173.00 | 8 192.00 | 136 980.00 | 145 173.00 |
BT Goods | 3 488.00 | | 3 488.00 | 3 488.00 |
BZ Other receivables | 927.00 | | 927.00 | 927.00 |
CF Cash and cash equivalents | 28 313.00 | | 28 313.00 | 28 313.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 33 558.00 | | 33 558.00 | 33 558.00 |
CO Grand total (0 to V) | 178 731.00 | 8 192.00 | 170 539.00 | 178 731.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 348.00 | | | 7 348.00 |
DL TOTAL (I) | 15 348.00 | | | 15 348.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 192.00 | | | 84 192.00 |
DX Trade payables and related accounts | 18 909.00 | | | 18 909.00 |
DY Tax and social security liabilities | 32 090.00 | | | 32 090.00 |
EC TOTAL (IV) | 155 191.00 | | | 155 191.00 |
EE Grand total (I to V) | 170 539.00 | | | 170 539.00 |
EG Accrued income and payables due within one year | 155 191.00 | | | 155 191.00 |
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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 | 178 497.00 | | 178 497.00 | 178 497.00 |
FJ Net sales | 178 497.00 | | 178 497.00 | 178 497.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 210.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 187 720.00 | |
FS Purchases of goods (including customs duties) | | | 5 001.00 | |
FU Purchases of raw materials and other supplies | | | -3 445.00 | |
FW Other purchases and external expenses | | | 97 677.00 | |
FX Taxes, duties, and similar payments | | | 3 181.00 | |
FY Salaries and Wages | | | 57 572.00 | |
FZ Social Security Contributions | | | 12 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 192.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 180 304.00 | |
GG - OPERATING RESULT (I - II) | | | 7 417.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 210.00 | | | 6 210.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 720.00 | | | 187 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 372.00 | | | 180 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 348.00 | | | 7 348.00 |
HP References: Equipment leasing | 2 262.00 | | | 2 262.00 |
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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 | | | 145 173.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 235.00 | |
I4 DECREASES Grand Total | | | 145 173.00 | |
IO DECREASES Total including other intangible assets | | | 97 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 441.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 97 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 235.00 | |
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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 | | 8 192.00 | | |
PE DEPRECIATION Total including other intangible assets | | 28.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 165.00 | | |
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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 | 18 909.00 | 18 909.00 | | 18 909.00 |
8C Staff and Related Accounts | 6 811.00 | 6 811.00 | | 6 811.00 |
8D Social Security and Other Social Organizations | 4 130.00 | 4 130.00 | | 4 130.00 |
UT Other financial assets | 8 235.00 | 8 235.00 | | 8 235.00 |
VB VAT | 927.00 | 927.00 | | 927.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 84 192.00 | 84 192.00 | | 84 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 992.00 | 9 992.00 | | 9 992.00 |
VW VAT | 20 867.00 | 20 867.00 | | 20 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 191.00 | 155 191.00 | | 155 191.00 |
