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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 | 87 260.00 | 2 260.00 | 85 000.00 | 87 260.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 31 269.00 | 30 666.00 | 603.00 | 31 269.00 |
BH Other financial assets | 6 435.00 | | 6 435.00 | 6 435.00 |
BJ TOTAL (I) | 126 115.00 | 34 077.00 | 92 038.00 | 126 115.00 |
BX Customers and related accounts | 23 436.00 | | 23 436.00 | 23 436.00 |
BZ Other receivables | 119 089.00 | | 119 089.00 | 119 089.00 |
CF Cash and cash equivalents | 8 690.00 | | 8 690.00 | 8 690.00 |
CJ TOTAL (II) | 151 215.00 | | 151 215.00 | 151 215.00 |
CO Grand total (0 to V) | 277 330.00 | 34 077.00 | 243 253.00 | 277 330.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 97 119.00 | 76 577.00 | | 97 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 816.00 | 30 542.00 | | 28 816.00 |
DL TOTAL (I) | 131 434.00 | 112 619.00 | | 131 434.00 |
DU Loans and Debts from Credit Institutions (3) | 11 758.00 | 12 929.00 | | 11 758.00 |
DX Trade payables and related accounts | 3 695.00 | 5 614.00 | | 3 695.00 |
DY Tax and social security liabilities | 75 308.00 | 64 259.00 | | 75 308.00 |
EA Other liabilities | 21 058.00 | 22 621.00 | | 21 058.00 |
EC TOTAL (IV) | 111 819.00 | 105 423.00 | | 111 819.00 |
EE Grand total (I to V) | 243 253.00 | 218 041.00 | | 243 253.00 |
EG Accrued income and payables due within one year | 111 819.00 | 105 423.00 | | 111 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 758.00 | 12 929.00 | | 11 758.00 |
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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 | 437 199.00 | | 437 199.00 | 437 199.00 |
FJ Net sales | 437 199.00 | | 437 199.00 | 437 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 437 401.00 | |
FW Other purchases and external expenses | | | 91 992.00 | |
FX Taxes, duties, and similar payments | | | 20 143.00 | |
FY Salaries and Wages | | | 218 119.00 | |
FZ Social Security Contributions | | | 69 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GE Other Expenses | | | 4 800.00 | |
GF Total Operating Expenses (II) | | | 404 706.00 | |
GG - OPERATING RESULT (I - II) | | | 32 695.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 578.00 | 1 884.00 | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | 1 884.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | -1 884.00 | | -578.00 |
HK Income tax | 3 303.00 | 4 062.00 | | 3 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 403.00 | 442 154.00 | | 437 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 587.00 | 411 612.00 | | 408 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 816.00 | 30 542.00 | | 28 816.00 |
HP References: Equipment leasing | 23 976.00 | 24 927.00 | | 23 976.00 |
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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 | 125 824.00 | | | 125 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 435.00 | |
I4 DECREASES Grand Total | | | 126 115.00 | |
IO DECREASES Total including other intangible assets | | | 87 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 260.00 | | | 87 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 419.00 | | | 32 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 144.00 | | | 6 144.00 |
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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 | 33 588.00 | 489.00 | | 33 588.00 |
PE DEPRECIATION Total including other intangible assets | 2 260.00 | | | 2 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 327.00 | 489.00 | | 31 327.00 |
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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 | 3 695.00 | 3 695.00 | | 3 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 058.00 | 21 058.00 | | 21 058.00 |
UT Other financial assets | 6 435.00 | | | 6 435.00 |
VG Loans with a maturity of up to one year at origin | 11 758.00 | 11 758.00 | | 11 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 960.00 | 142 525.00 | 6 435.00 | 148 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 819.00 | 111 819.00 | | 111 819.00 |
