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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 390 007.00 | | 390 007.00 | 390 007.00 |
AT Other tangible assets | 43 855.00 | 25 130.00 | 18 725.00 | 43 855.00 |
BJ TOTAL (I) | 433 862.00 | 25 130.00 | 408 732.00 | 433 862.00 |
BX Customers and related accounts | 2 849.00 | | 2 849.00 | 2 849.00 |
BZ Other receivables | 4 895.00 | | 4 895.00 | 4 895.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 4 358.00 | | 4 358.00 | 4 358.00 |
CJ TOTAL (II) | 12 121.00 | | 12 121.00 | 12 121.00 |
CO Grand total (0 to V) | 445 983.00 | 25 130.00 | 420 853.00 | 445 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 303.00 | 344 303.00 | | 344 303.00 |
DH Retained earnings | 31 467.00 | 26 774.00 | | 31 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 482.00 | 4 693.00 | | 2 482.00 |
DL TOTAL (I) | 378 252.00 | 375 770.00 | | 378 252.00 |
DU Loans and Debts from Credit Institutions (3) | 19 386.00 | 57 281.00 | | 19 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90.00 | | |
DX Trade payables and related accounts | 2 258.00 | 2 696.00 | | 2 258.00 |
DY Tax and social security liabilities | 20 956.00 | 21 293.00 | | 20 956.00 |
EC TOTAL (IV) | 42 601.00 | 81 360.00 | | 42 601.00 |
EE Grand total (I to V) | 420 853.00 | 457 130.00 | | 420 853.00 |
EG Accrued income and payables due within one year | 38 073.00 | 50 731.00 | | 38 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 294 982.00 | |
FG Production sold - services | | | 10 800.00 | |
FJ Net sales | | | 305 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 452.00 | |
FQ Other income | | | 3 009.00 | |
FR Total operating income (I) | | | 339 243.00 | |
FW Other purchases and external expenses | | | 88 961.00 | |
FX Taxes, duties, and similar payments | | | 18 036.00 | |
FY Salaries and Wages | | | 140 521.00 | |
FZ Social Security Contributions | | | 77 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 387.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 338 724.00 | |
GG - OPERATING RESULT (I - II) | | | 519.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68.00 | | |
HB Exceptional income from capital transactions | 22 652.00 | | | 22 652.00 |
HD Total exceptional income (VII) | 22 652.00 | 68.00 | | 22 652.00 |
HE Exceptional expenses on management operations | 5 320.00 | 1 226.00 | | 5 320.00 |
HF Exceptional expenses on capital transactions | 12 493.00 | | | 12 493.00 |
HH Total exceptional expenses (VIII) | 17 813.00 | 1 226.00 | | 17 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 838.00 | -1 158.00 | | 4 838.00 |
HK Income tax | 510.00 | 1 039.00 | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 897.00 | 346 775.00 | | 361 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 415.00 | 342 082.00 | | 359 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 482.00 | 4 693.00 | | 2 482.00 |
HP References: Equipment leasing | 2 482.00 | 4 693.00 | | 2 482.00 |
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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 | 463 324.00 | | | 463 324.00 |
I4 DECREASES Grand Total | | | 433 862.00 | |
IO DECREASES Total including other intangible assets | | | 390 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 007.00 | | | 390 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 317.00 | | | 73 317.00 |
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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 | 30 979.00 | 13 387.00 | 19 236.00 | 30 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 979.00 | 13 387.00 | 19 236.00 | 30 979.00 |
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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 | 2 258.00 | 2 258.00 | | 2 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 956.00 | 20 956.00 | | 20 956.00 |
VG Loans with a maturity of up to one year at origin | 9 701.00 | 9 701.00 | | 9 701.00 |
VH Loans with a maturity of more than one year at origin | 9 685.00 | 5 158.00 | 4 527.00 | 9 685.00 |
VK Loans repaid during the year | 42 687.00 | | | 42 687.00 |
VS Prepaid expenses | 4 358.00 | | | 4 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 103.00 | 12 103.00 | | 12 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 601.00 | 38 073.00 | 4 527.00 | 42 601.00 |
