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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 | 3 443.00 | 3 443.00 | | 3 443.00 |
AH Goodwill | 286 960.00 | | 286 960.00 | 286 960.00 |
AR Technical installations, industrial equipment and tools | 2 094.00 | 2 094.00 | | 2 094.00 |
AT Other tangible assets | 6 688.00 | 6 182.00 | 505.00 | 6 688.00 |
BH Other financial assets | 2 307.00 | | 2 307.00 | 2 307.00 |
BJ TOTAL (I) | 301 493.00 | 11 720.00 | 289 773.00 | 301 493.00 |
BX Customers and related accounts | 14 483.00 | | 14 483.00 | 14 483.00 |
BZ Other receivables | 178 599.00 | | 178 599.00 | 178 599.00 |
CF Cash and cash equivalents | 1 045.00 | | 1 045.00 | 1 045.00 |
CH Prepaid expenses | 4 345.00 | | 4 345.00 | 4 345.00 |
CJ TOTAL (II) | 198 474.00 | | 198 474.00 | 198 474.00 |
CO Grand total (0 to V) | 499 968.00 | 11 720.00 | 488 247.00 | 499 968.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 196 185.00 | | | 196 185.00 |
DH Retained earnings | 56 876.00 | | | 56 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 042.00 | | | 10 042.00 |
DL TOTAL (I) | 271 904.00 | | | 271 904.00 |
DU Loans and Debts from Credit Institutions (3) | 56 800.00 | | | 56 800.00 |
DX Trade payables and related accounts | 72 608.00 | | | 72 608.00 |
DY Tax and social security liabilities | 57 388.00 | | | 57 388.00 |
EA Other liabilities | 29 546.00 | | | 29 546.00 |
EC TOTAL (IV) | 216 343.00 | | | 216 343.00 |
EE Grand total (I to V) | 488 247.00 | | | 488 247.00 |
EG Accrued income and payables due within one year | 216 343.00 | | | 216 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 800.00 | | | 56 800.00 |
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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 | 692 628.00 | | 692 628.00 | 692 628.00 |
FJ Net sales | 692 628.00 | | 692 628.00 | 692 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 355.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 735 989.00 | |
FW Other purchases and external expenses | | | 261 186.00 | |
FX Taxes, duties, and similar payments | | | 30 374.00 | |
FY Salaries and Wages | | | 347 061.00 | |
FZ Social Security Contributions | | | 68 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | 5 374.00 | |
GF Total Operating Expenses (II) | | | 713 327.00 | |
GG - OPERATING RESULT (I - II) | | | 22 662.00 | |
GR Interest and similar expenses | | | 8 019.00 | |
GU Total financial expenses (VI) | | | 8 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 355.00 | | | 43 355.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 4 779.00 | | | 4 779.00 |
HF Exceptional expenses on capital transactions | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 5 350.00 | | | 5 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 600.00 | | | -4 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 739.00 | | | 736 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 697.00 | | | 726 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 042.00 | | | 10 042.00 |
HP References: Equipment leasing | 47 382.00 | | | 47 382.00 |
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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 | 301 494.00 | | | 301 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 308.00 | |
I4 DECREASES Grand Total | | | 301 494.00 | |
IO DECREASES Total including other intangible assets | | | 290 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 403.00 | | | 290 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 783.00 | | | 8 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 308.00 | | | 2 308.00 |
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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 | 11 246.00 | 580.00 | 105.00 | 11 246.00 |
PE DEPRECIATION Total including other intangible assets | 3 443.00 | | | 3 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 803.00 | 580.00 | 105.00 | 7 803.00 |
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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 | 72 608.00 | 72 608.00 | | 72 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 547.00 | 29 547.00 | | 29 547.00 |
UT Other financial assets | 2 308.00 | | | 2 308.00 |
UX Other trade receivables | 14 484.00 | | | 14 484.00 |
VG Loans with a maturity of up to one year at origin | 56 800.00 | 56 800.00 | | 56 800.00 |
VP Miscellaneous | 178 600.00 | | | 178 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 388.00 | 57 388.00 | | 57 388.00 |
VS Prepaid expenses | 4 346.00 | | | 4 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 737.00 | 197 429.00 | 2 308.00 | 199 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 343.00 | 216 343.00 | | 216 343.00 |
