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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 | 31 000.00 | 31 000.00 | | 31 000.00 |
AH Goodwill | | | | |
AT Other tangible assets | 112 491.00 | 22 858.00 | 89 634.00 | 112 491.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 143 511.00 | 53 858.00 | 89 654.00 | 143 511.00 |
BX Customers and related accounts | 11 984.00 | | 11 984.00 | 11 984.00 |
BZ Other receivables | 8 742.00 | | 8 742.00 | 8 742.00 |
CD Marketable securities | 119 008.00 | | 119 008.00 | 119 008.00 |
CF Cash and cash equivalents | 160 654.00 | | 160 654.00 | 160 654.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 301 388.00 | | 301 388.00 | 301 388.00 |
CO Grand total (0 to V) | 444 899.00 | 53 858.00 | 391 041.00 | 444 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 98 884.00 | 95 725.00 | | 98 884.00 |
DH Retained earnings | | -25 499.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 366.00 | 28 658.00 | | 24 366.00 |
DL TOTAL (I) | 140 850.00 | 116 484.00 | | 140 850.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 263.00 | | | 44 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 787.00 | 30 437.00 | | 43 787.00 |
DX Trade payables and related accounts | 51 970.00 | 32 878.00 | | 51 970.00 |
DY Tax and social security liabilities | 46 832.00 | 51 161.00 | | 46 832.00 |
EA Other liabilities | 53 340.00 | 22 542.00 | | 53 340.00 |
EC TOTAL (IV) | 240 191.00 | 137 019.00 | | 240 191.00 |
EE Grand total (I to V) | 391 041.00 | 253 503.00 | | 391 041.00 |
EG Accrued income and payables due within one year | 205 823.00 | 106 582.00 | | 205 823.00 |
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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 | 344 148.00 | | 344 148.00 | 344 148.00 |
FJ Net sales | 344 148.00 | | 344 148.00 | 344 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FQ Other income | | | 1 763.00 | |
FR Total operating income (I) | | | 346 127.00 | |
FW Other purchases and external expenses | | | 105 223.00 | |
FX Taxes, duties, and similar payments | | | 3 826.00 | |
FY Salaries and Wages | | | 125 063.00 | |
FZ Social Security Contributions | | | 53 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2 947.00 | |
GF Total Operating Expenses (II) | | | 306 758.00 | |
GG - OPERATING RESULT (I - II) | | | 39 370.00 | |
GO Net income from sales of marketable securities | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216.00 | 2 000.00 | | 216.00 |
A2 TOTAL ASSETS | 20 613.00 | 22 903.00 | | 20 613.00 |
HE Exceptional expenses on management operations | 125.00 | 1 466.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 125.00 | 1 466.00 | | 10 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 125.00 | -1 466.00 | | -10 125.00 |
HK Income tax | 5 328.00 | 3 222.00 | | 5 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 783.00 | 307 476.00 | | 346 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 417.00 | 278 818.00 | | 322 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 366.00 | 28 658.00 | | 24 366.00 |
HP References: Equipment leasing | 11 027.00 | 12 260.00 | | 11 027.00 |
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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 | 93 302.00 | | 96 050.00 | 93 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 45 840.00 | 143 511.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 840.00 | 112 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 302.00 | | 96 030.00 | 52 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 83 302.00 | 6 396.00 | 35 840.00 | 83 302.00 |
PE DEPRECIATION Total including other intangible assets | 31 000.00 | | | 31 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 302.00 | 6 396.00 | 35 840.00 | 52 302.00 |
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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 | 11 984.00 | | | 11 984.00 |
VB VAT | 7 978.00 | | | 7 978.00 |
VM Income taxes | 764.00 | | | 764.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 726.00 | 21 726.00 | | 21 726.00 |
