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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 | 998.00 | 998.00 | | 998.00 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 36 366.00 | 35 006.00 | 1 359.00 | 36 366.00 |
AT Other tangible assets | 73 941.00 | 51 672.00 | 22 269.00 | 73 941.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 269 606.00 | 87 677.00 | 181 928.00 | 269 606.00 |
BT Goods | 20 749.00 | | 20 749.00 | 20 749.00 |
BX Customers and related accounts | 17 406.00 | | 17 406.00 | 17 406.00 |
BZ Other receivables | 18 106.00 | | 18 106.00 | 18 106.00 |
CF Cash and cash equivalents | 528.00 | | 528.00 | 528.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 58 525.00 | | 58 525.00 | 58 525.00 |
CO Grand total (0 to V) | 328 132.00 | 87 677.00 | 240 454.00 | 328 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 48 627.00 | | | 48 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605.00 | | | 605.00 |
DL TOTAL (I) | 120 732.00 | | | 120 732.00 |
DU Loans and Debts from Credit Institutions (3) | 25 014.00 | | | 25 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 350.00 | | | 12 350.00 |
DX Trade payables and related accounts | 33 061.00 | | | 33 061.00 |
DY Tax and social security liabilities | 34 367.00 | | | 34 367.00 |
EB Prepaid income (2) | 14 928.00 | | | 14 928.00 |
EC TOTAL (IV) | 119 721.00 | | | 119 721.00 |
EE Grand total (I to V) | 240 454.00 | | | 240 454.00 |
EG Accrued income and payables due within one year | 106 251.00 | | | 106 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 764.00 | | | 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 207 562.00 | | 207 562.00 | 207 562.00 |
FG Production sold - services | 223 285.00 | | 223 285.00 | 223 285.00 |
FJ Net sales | 430 847.00 | | 430 847.00 | 430 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 583.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 438 452.00 | |
FS Purchases of goods (including customs duties) | | | 133 058.00 | |
FT Inventory change (goods) | | | 754.00 | |
FW Other purchases and external expenses | | | 92 450.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 163 002.00 | |
FZ Social Security Contributions | | | 31 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 994.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 435 780.00 | |
GG - OPERATING RESULT (I - II) | | | 2 672.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 583.00 | | | 7 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 452.00 | | | 438 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 847.00 | | | 437 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605.00 | | | 605.00 |
HP References: Equipment leasing | 2 940.00 | | | 2 940.00 |
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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 | 267 920.00 | | | 267 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 269 606.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 622.00 | | | 108 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 75 683.00 | 11 994.00 | | 75 683.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 685.00 | 11 994.00 | | 74 685.00 |
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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 | 33 061.00 | 33 061.00 | | 33 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 350.00 | 12 350.00 | | 12 350.00 |
8L Deferred income | 14 928.00 | 14 928.00 | | 14 928.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 17 407.00 | | | 17 407.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 24 250.00 | 10 780.00 | 13 470.00 | 24 250.00 |
VK Loans repaid during the year | 12 342.00 | | | 12 342.00 |
VP Miscellaneous | 18 107.00 | | | 18 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 368.00 | 34 368.00 | | 34 368.00 |
VS Prepaid expenses | 1 733.00 | | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 547.00 | 37 247.00 | 6 300.00 | 43 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 722.00 | 106 252.00 | 13 470.00 | 119 722.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
