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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 6 028.00 | 5 453.00 | 575.00 | 6 028.00 |
AT Other tangible assets | 15 413.00 | 6 814.00 | 8 599.00 | 15 413.00 |
BJ TOTAL (I) | 188 941.00 | 12 266.00 | 176 674.00 | 188 941.00 |
BZ Other receivables | 8 338.00 | | 8 338.00 | 8 338.00 |
CD Marketable securities | 361.00 | | 361.00 | 361.00 |
CF Cash and cash equivalents | 2 613.00 | | 2 613.00 | 2 613.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 12 342.00 | | 12 342.00 | 12 342.00 |
CO Grand total (0 to V) | 201 282.00 | 12 266.00 | 189 016.00 | 201 282.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 86 625.00 | | | 86 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 406.00 | | | 15 406.00 |
DL TOTAL (I) | 105 331.00 | | | 105 331.00 |
DU Loans and Debts from Credit Institutions (3) | 56 332.00 | | | 56 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 405.00 | | | 18 405.00 |
DX Trade payables and related accounts | 6 355.00 | | | 6 355.00 |
DY Tax and social security liabilities | 2 593.00 | | | 2 593.00 |
EC TOTAL (IV) | 83 685.00 | | | 83 685.00 |
EE Grand total (I to V) | 189 016.00 | | | 189 016.00 |
EG Accrued income and payables due within one year | 40 319.00 | | | 40 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 251 595.00 | | 251 595.00 | 251 595.00 |
FJ Net sales | 251 595.00 | | 251 595.00 | 251 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 614.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 211.00 | |
FS Purchases of goods (including customs duties) | | | 1 420.00 | |
FW Other purchases and external expenses | | | 53 847.00 | |
FX Taxes, duties, and similar payments | | | 11 827.00 | |
FY Salaries and Wages | | | 90 829.00 | |
FZ Social Security Contributions | | | 70 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 772.00 | |
GF Total Operating Expenses (II) | | | 231 805.00 | |
GG - OPERATING RESULT (I - II) | | | 21 405.00 | |
GI Supported loss or transferred profit (IV) | | | 972.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 614.00 | | | 1 614.00 |
A2 TOTAL ASSETS | 63 120.00 | | | 63 120.00 |
HK Income tax | 2 587.00 | | | 2 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 215.00 | | | 253 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 809.00 | | | 237 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 406.00 | | | 15 406.00 |
HP References: Equipment leasing | 7 258.00 | | | 7 258.00 |
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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 | 191 580.00 | | 2 224.00 | 191 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 4 864.00 | 188 940.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 864.00 | 21 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 080.00 | | 2 224.00 | 24 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 15 357.00 | 1 772.00 | 4 864.00 | 15 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 357.00 | 1 772.00 | 4 864.00 | 15 357.00 |
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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 | 6 354.00 | 6 354.00 | | 6 354.00 |
8D Social Security and Other Social Organizations | 616.00 | 616.00 | | 616.00 |
8E Income Taxes | 1 843.00 | 1 843.00 | | 1 843.00 |
VC Group and associates | 8 338.00 | | | 8 338.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 56 302.00 | 12 936.00 | 43 366.00 | 56 302.00 |
VI Group and Associates | 18 405.00 | 18 405.00 | | 18 405.00 |
VK Loans repaid during the year | 12 455.00 | | | 12 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 1 029.00 | | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 368.00 | 9 368.00 | | 9 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 685.00 | 40 319.00 | 43 366.00 | 83 685.00 |
