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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 1 486.00 | 1 069.00 | 417.00 | 1 486.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 29 716.00 | 4 069.00 | 25 647.00 | 29 716.00 |
BX Customers and related accounts | 34 919.00 | | 34 919.00 | 34 919.00 |
BZ Other receivables | 16 781.00 | | 16 781.00 | 16 781.00 |
CF Cash and cash equivalents | 68 372.00 | | 68 372.00 | 68 372.00 |
CJ TOTAL (II) | 120 072.00 | | 120 072.00 | 120 072.00 |
CO Grand total (0 to V) | 149 788.00 | 4 069.00 | 145 719.00 | 149 788.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
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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 |
DH Retained earnings | -12 264.00 | -27 738.00 | | -12 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 795.00 | 15 474.00 | | 99 795.00 |
DL TOTAL (I) | 96 332.00 | -3 464.00 | | 96 332.00 |
DU Loans and Debts from Credit Institutions (3) | 19 719.00 | | | 19 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 666.00 | 2 419.00 | | 2 666.00 |
DX Trade payables and related accounts | 2 823.00 | 39 356.00 | | 2 823.00 |
DY Tax and social security liabilities | 5 550.00 | 8 515.00 | | 5 550.00 |
EA Other liabilities | 18 629.00 | 72 580.00 | | 18 629.00 |
EC TOTAL (IV) | 49 388.00 | 122 870.00 | | 49 388.00 |
EE Grand total (I to V) | 145 719.00 | 119 407.00 | | 145 719.00 |
EG Accrued income and payables due within one year | 49 388.00 | 122 870.00 | | 49 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 719.00 | | | 19 719.00 |
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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 | 176 952.00 | | 176 952.00 | 176 952.00 |
FJ Net sales | 176 952.00 | | 176 952.00 | 176 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 177 133.00 | |
FW Other purchases and external expenses | | | 44 914.00 | |
FX Taxes, duties, and similar payments | | | -1 585.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 5 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 71 546.00 | |
GG - OPERATING RESULT (I - II) | | | 105 587.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21.00 | | |
A2 TOTAL ASSETS | 5 789.00 | 6 896.00 | | 5 789.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 21.00 | 146.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 12 772.00 | | | 12 772.00 |
HH Total exceptional expenses (VIII) | 12 793.00 | 146.00 | | 12 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 793.00 | -146.00 | | -5 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 134.00 | 217 266.00 | | 184 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 339.00 | 201 792.00 | | 84 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 795.00 | 15 474.00 | | 99 795.00 |
HP References: Equipment leasing | | 671.00 | | |
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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 | 96 308.00 | | 200.00 | 96 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 230.00 | |
I4 DECREASES Grand Total | | 66 792.00 | 29 716.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 792.00 | 1 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 278.00 | | | 61 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 030.00 | | 200.00 | 7 030.00 |
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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 | 56 209.00 | 1 880.00 | 54 021.00 | 56 209.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 209.00 | 1 880.00 | 54 021.00 | 53 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 719.00 | 19 719.00 | | 19 719.00 |
8B Suppliers and Related Accounts | 2 823.00 | 2 823.00 | | 2 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 629.00 | 18 629.00 | | 18 629.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 34 919.00 | | | 34 919.00 |
VB VAT | 1 782.00 | | | 1 782.00 |
VI Group and Associates | 2 666.00 | 2 666.00 | | 2 666.00 |
VJ Loans taken out during the year | 2 666.00 | | | 2 666.00 |
VP Miscellaneous | 14 998.00 | | | 14 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 929.00 | 51 929.00 | | 51 929.00 |
VW VAT | 5 550.00 | 5 550.00 | | 5 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 388.00 | 49 388.00 | | 49 388.00 |
