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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 | 13 518.00 | 13 320.00 | 198.00 | 13 518.00 |
AH Goodwill | 110 208.00 | | 110 208.00 | 110 208.00 |
AR Technical installations, industrial equipment and tools | 17 000.00 | 6 271.00 | 10 729.00 | 17 000.00 |
AT Other tangible assets | 1 509.00 | 1 509.00 | | 1 509.00 |
BJ TOTAL (I) | 142 235.00 | 21 099.00 | 121 136.00 | 142 235.00 |
BX Customers and related accounts | 54 101.00 | | 54 101.00 | 54 101.00 |
BZ Other receivables | 61 058.00 | | 61 058.00 | 61 058.00 |
CH Prepaid expenses | 8 871.00 | | 8 871.00 | 8 871.00 |
CJ TOTAL (II) | 124 030.00 | | 124 030.00 | 124 030.00 |
CO Grand total (0 to V) | 266 264.00 | 21 099.00 | 245 165.00 | 266 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 59 681.00 | | | 59 681.00 |
DH Retained earnings | -8 358.00 | | | -8 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 545.00 | | | 9 545.00 |
DL TOTAL (I) | 115 867.00 | | | 115 867.00 |
DU Loans and Debts from Credit Institutions (3) | 7 752.00 | | | 7 752.00 |
DX Trade payables and related accounts | 23 183.00 | | | 23 183.00 |
DY Tax and social security liabilities | 98 363.00 | | | 98 363.00 |
EC TOTAL (IV) | 129 298.00 | | | 129 298.00 |
EE Grand total (I to V) | 245 165.00 | | | 245 165.00 |
EG Accrued income and payables due within one year | 129 298.00 | | | 129 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 593.00 | | | 7 593.00 |
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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 | 259 939.00 | | 259 939.00 | 259 939.00 |
FJ Net sales | 259 939.00 | | 259 939.00 | 259 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702.00 | |
FQ Other income | | | 12 547.00 | |
FR Total operating income (I) | | | 273 188.00 | |
FU Purchases of raw materials and other supplies | | | 237.00 | |
FW Other purchases and external expenses | | | 97 957.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 107 900.00 | |
FZ Social Security Contributions | | | 44 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 400.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 255 470.00 | |
GG - OPERATING RESULT (I - II) | | | 17 718.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 702.00 | | | 702.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HK Income tax | 8 145.00 | | | 8 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 188.00 | | | 273 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 643.00 | | | 263 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 545.00 | | | 9 545.00 |
HP References: Equipment leasing | 39 924.00 | | | 39 924.00 |
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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 | 150 759.00 | | | 150 759.00 |
I4 DECREASES Grand Total | | 8 524.00 | 142 235.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | 3 174.00 | 123 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 350.00 | 18 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 900.00 | | | 126 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 859.00 | | | 23 859.00 |
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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 | 26 224.00 | 3 400.00 | 8 524.00 | 26 224.00 |
PE DEPRECIATION Total including other intangible assets | 16 494.00 | | 3 174.00 | 16 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 730.00 | 3 400.00 | 5 350.00 | 9 730.00 |
