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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 82 924.00 | 38 513.00 | 44 411.00 | 82 924.00 |
BJ TOTAL (I) | 148 359.00 | 43 513.00 | 104 846.00 | 148 359.00 |
BZ Other receivables | 134 429.00 | | 134 429.00 | 134 429.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 135 984.00 | | 135 984.00 | 135 984.00 |
CO Grand total (0 to V) | 284 343.00 | 43 513.00 | 240 831.00 | 284 343.00 |
CU Other investments | 435.00 | | 435.00 | 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 077.00 | 23 121.00 | | 2 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 695.00 | -21 044.00 | | 33 695.00 |
DL TOTAL (I) | 46 771.00 | 13 077.00 | | 46 771.00 |
DP Provisions for Risks | | 1 039.00 | | |
DR TOTAL (IV) | | 1 039.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68 122.00 | 79 793.00 | | 68 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 701.00 | 104 884.00 | | 108 701.00 |
DX Trade payables and related accounts | 7 408.00 | 6 721.00 | | 7 408.00 |
DY Tax and social security liabilities | 9 828.00 | 35 413.00 | | 9 828.00 |
EC TOTAL (IV) | 194 059.00 | 226 811.00 | | 194 059.00 |
EE Grand total (I to V) | 240 831.00 | 240 926.00 | | 240 831.00 |
EG Accrued income and payables due within one year | 168 758.00 | 175 457.00 | | 168 758.00 |
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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 | 263 528.00 | | 263 528.00 | 263 528.00 |
FJ Net sales | 263 528.00 | | 263 528.00 | 263 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 732.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 275 261.00 | |
FW Other purchases and external expenses | | | 105 560.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
FY Salaries and Wages | | | 77 601.00 | |
FZ Social Security Contributions | | | 37 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 704.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 232 910.00 | |
GG - OPERATING RESULT (I - II) | | | 42 351.00 | |
GR Interest and similar expenses | | | 6 346.00 | |
GU Total financial expenses (VI) | | | 6 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 795.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 5 795.00 | | 75 000.00 |
HE Exceptional expenses on management operations | 167.00 | 5 000.00 | | 167.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 167.00 | 5 000.00 | | 60 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 833.00 | 795.00 | | 14 833.00 |
HK Income tax | 17 144.00 | 150.00 | | 17 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 261.00 | 229 766.00 | | 350 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 567.00 | 250 810.00 | | 316 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 695.00 | -21 044.00 | | 33 695.00 |
HP References: Equipment leasing | 21 297.00 | 17 038.00 | | 21 297.00 |
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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 | 208 359.00 | | | 208 359.00 |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 924.00 | | | 82 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | | 435.00 |
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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 | 35 809.00 | 7 704.00 | | 35 809.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 809.00 | 7 704.00 | | 30 809.00 |
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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 | 7 408.00 | 7 408.00 | | 7 408.00 |
8C Staff and Related Accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
VG Loans with a maturity of up to one year at origin | 21 849.00 | 21 849.00 | | 21 849.00 |
VH Loans with a maturity of more than one year at origin | 46 273.00 | 20 971.00 | 25 301.00 | 46 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 984.00 | 135 984.00 | | 135 984.00 |
