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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 4 560.00 | 1 841.00 | 2 719.00 | 4 560.00 |
AT Other tangible assets | 19 239.00 | 17 004.00 | 2 235.00 | 19 239.00 |
BJ TOTAL (I) | 186 144.00 | 20 190.00 | 165 954.00 | 186 144.00 |
BL Raw materials, supplies | 3 753.00 | | 3 753.00 | 3 753.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 24 224.00 | | 24 224.00 | 24 224.00 |
BZ Other receivables | 209 542.00 | | 209 542.00 | 209 542.00 |
CF Cash and cash equivalents | 86 082.00 | | 86 082.00 | 86 082.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 325 965.00 | | 325 965.00 | 325 965.00 |
CO Grand total (0 to V) | 512 110.00 | 20 190.00 | 491 920.00 | 512 110.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 124 111.00 | | | 124 111.00 |
DH Retained earnings | 201 163.00 | | | 201 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 710.00 | | | 17 710.00 |
DL TOTAL (I) | 346 285.00 | | | 346 285.00 |
DU Loans and Debts from Credit Institutions (3) | 41 239.00 | | | 41 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 382.00 | | | 7 382.00 |
DW Advances and down payments received on current orders | 681.00 | | | 681.00 |
DX Trade payables and related accounts | 7 787.00 | | | 7 787.00 |
DY Tax and social security liabilities | 88 543.00 | | | 88 543.00 |
EC TOTAL (IV) | 145 634.00 | | | 145 634.00 |
EE Grand total (I to V) | 491 920.00 | | | 491 920.00 |
EG Accrued income and payables due within one year | 124 787.00 | | | 124 787.00 |
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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 | 674 576.00 | | 674 576.00 | 674 576.00 |
FJ Net sales | 674 576.00 | | 674 576.00 | 674 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 952.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 680 530.00 | |
FV Inventory change (raw materials and supplies) | | | -46.00 | |
FW Other purchases and external expenses | | | 225 070.00 | |
FX Taxes, duties, and similar payments | | | 39 162.00 | |
FY Salaries and Wages | | | 290 064.00 | |
FZ Social Security Contributions | | | 95 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 620.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 653 522.00 | |
GG - OPERATING RESULT (I - II) | | | 27 007.00 | |
GR Interest and similar expenses | | | 2 440.00 | |
GU Total financial expenses (VI) | | | 2 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 952.00 | | | 5 952.00 |
A2 TOTAL ASSETS | 69 202.00 | | | 69 202.00 |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | | | -517.00 |
HK Income tax | 6 340.00 | | | 6 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 577.00 | | | 680 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 866.00 | | | 662 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 710.00 | | | 17 710.00 |
HP References: Equipment leasing | 25 205.00 | | | 25 205.00 |
HQ References: Real Estate Leasing | 1 118.00 | | | 1 118.00 |
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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 | 182 019.00 | | | 182 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 186 145.00 | |
IO DECREASES Total including other intangible assets | | | 1 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345.00 | | | 1 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 674.00 | | | 19 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 16 570.00 | 3 620.00 | | 16 570.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 225.00 | 3 620.00 | | 15 225.00 |
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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 | 7 788.00 | 7 788.00 | | 7 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 383.00 | 7 383.00 | | 7 383.00 |
VH Loans with a maturity of more than one year at origin | 41 239.00 | 21 073.00 | 20 166.00 | 41 239.00 |
VK Loans repaid during the year | 20 148.00 | | | 20 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 543.00 | 88 543.00 | | 88 543.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 768.00 | 235 768.00 | | 235 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 954.00 | 124 787.00 | 20 166.00 | 144 954.00 |
