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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AH Goodwill | 295 200.00 | | 295 200.00 | 295 200.00 |
AT Other tangible assets | 28 176.00 | 24 121.00 | 4 054.00 | 28 176.00 |
BB Receivables related to investments | | | 7.00 | |
BJ TOTAL (I) | 327 479.00 | 26 871.00 | 300 608.00 | 327 479.00 |
BX Customers and related accounts | 34 000.00 | | 34 000.00 | 34 000.00 |
BZ Other receivables | 2 047.00 | | 2 047.00 | 2 047.00 |
CF Cash and cash equivalents | 168 757.00 | | 168 757.00 | 168 757.00 |
CJ TOTAL (II) | 204 804.00 | | 204 804.00 | 204 804.00 |
CO Grand total (0 to V) | 532 283.00 | 26 871.00 | 505 412.00 | 532 283.00 |
CU Other investments | 1 353.00 | | 1 353.00 | 1 353.00 |
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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 | 220 000.00 | 240 000.00 | | 220 000.00 |
DH Retained earnings | 4 379.00 | 6 826.00 | | 4 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 629.00 | -22 446.00 | | 3 629.00 |
DL TOTAL (I) | 236 808.00 | 233 179.00 | | 236 808.00 |
DU Loans and Debts from Credit Institutions (3) | 36 000.00 | 20 085.00 | | 36 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 329.00 | 4 329.00 | | 4 329.00 |
DX Trade payables and related accounts | 21 173.00 | 10 792.00 | | 21 173.00 |
DY Tax and social security liabilities | 43 720.00 | 31 185.00 | | 43 720.00 |
EA Other liabilities | 163 383.00 | 157 567.00 | | 163 383.00 |
EC TOTAL (IV) | 268 604.00 | 223 958.00 | | 268 604.00 |
EE Grand total (I to V) | 505 412.00 | 457 138.00 | | 505 412.00 |
EG Accrued income and payables due within one year | 232 604.00 | 223 958.00 | | 232 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 085.00 | | |
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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 | 239 424.00 | | 239 424.00 | 239 424.00 |
FJ Net sales | 239 424.00 | | 239 424.00 | 239 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 159.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 242 593.00 | |
FW Other purchases and external expenses | | | 132 702.00 | |
FX Taxes, duties, and similar payments | | | 3 281.00 | |
FY Salaries and Wages | | | 74 190.00 | |
FZ Social Security Contributions | | | 22 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 270.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 234 392.00 | |
GG - OPERATING RESULT (I - II) | | | 8 201.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 159.00 | 3 478.00 | | 3 159.00 |
HA Exceptional income from management transactions | 542.00 | 4 657.00 | | 542.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | 542.00 | 26 657.00 | | 542.00 |
HE Exceptional expenses on management operations | 4 657.00 | 6 535.00 | | 4 657.00 |
HF Exceptional expenses on capital transactions | | 18 675.00 | | |
HH Total exceptional expenses (VIII) | 4 657.00 | 25 209.00 | | 4 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 114.00 | 1 447.00 | | -4 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 149.00 | 268 333.00 | | 243 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 520.00 | 290 779.00 | | 239 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 629.00 | -22 446.00 | | 3 629.00 |
HP References: Equipment leasing | 7 423.00 | 8 923.00 | | 7 423.00 |
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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 | 326 488.00 | | 991.00 | 326 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 353.00 | |
I4 DECREASES Grand Total | | | 327 479.00 | |
IO DECREASES Total including other intangible assets | | | 297 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 950.00 | | | 297 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 185.00 | | 991.00 | 27 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353.00 | | | 1 353.00 |
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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 | 25 601.00 | 1 270.00 | | 25 601.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 851.00 | 1 270.00 | | 22 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 34 000.00 | 34 000.00 | | 34 000.00 |
VB VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 047.00 | 36 047.00 | | 36 047.00 |
