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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 | 1 343.00 | 1 343.00 | | 1 343.00 |
AH Goodwill | 151 800.00 | | 151 800.00 | 151 800.00 |
AR Technical installations, industrial equipment and tools | 4 164.00 | 3 716.00 | 448.00 | 4 164.00 |
AT Other tangible assets | 13 548.00 | 9 390.00 | 4 157.00 | 13 548.00 |
BJ TOTAL (I) | 170 855.00 | 14 449.00 | 156 406.00 | 170 855.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 774.00 | | 774.00 | 774.00 |
CF Cash and cash equivalents | 9 745.00 | | 9 745.00 | 9 745.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 11 142.00 | | 11 142.00 | 11 142.00 |
CO Grand total (0 to V) | 181 997.00 | 14 449.00 | 167 548.00 | 181 997.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 108 732.00 | 88 102.00 | | 108 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 980.00 | 20 630.00 | | 16 980.00 |
DL TOTAL (I) | 133 962.00 | 116 982.00 | | 133 962.00 |
DU Loans and Debts from Credit Institutions (3) | 6 588.00 | 22 643.00 | | 6 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 3 652.00 | | 104.00 |
DX Trade payables and related accounts | 19 124.00 | 11 077.00 | | 19 124.00 |
DY Tax and social security liabilities | 7 769.00 | 10 214.00 | | 7 769.00 |
EC TOTAL (IV) | 33 586.00 | 47 586.00 | | 33 586.00 |
EE Grand total (I to V) | 167 548.00 | 164 568.00 | | 167 548.00 |
EG Accrued income and payables due within one year | 33 586.00 | 47 586.00 | | 33 586.00 |
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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 | 324 861.00 | | 324 861.00 | 324 861.00 |
FJ Net sales | 324 861.00 | | 324 861.00 | 324 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 324 861.00 | |
FU Purchases of raw materials and other supplies | | | 62 216.00 | |
FW Other purchases and external expenses | | | 65 024.00 | |
FX Taxes, duties, and similar payments | | | 10 347.00 | |
FY Salaries and Wages | | | 120 581.00 | |
FZ Social Security Contributions | | | 44 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 383.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 304 766.00 | |
GG - OPERATING RESULT (I - II) | | | 20 096.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 000.00 | | |
A2 TOTAL ASSETS | 39 916.00 | 40 024.00 | | 39 916.00 |
HK Income tax | 2 712.00 | 3 401.00 | | 2 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 861.00 | 318 354.00 | | 324 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 881.00 | 297 724.00 | | 307 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 980.00 | 20 630.00 | | 16 980.00 |
HP References: Equipment leasing | 11 562.00 | 11 772.00 | | 11 562.00 |
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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 | 170 855.00 | | | 170 855.00 |
I4 DECREASES Grand Total | | | 170 855.00 | |
IO DECREASES Total including other intangible assets | | | 153 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 143.00 | | | 153 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 712.00 | | | 17 712.00 |
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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 | 12 066.00 | 2 383.00 | | 12 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 343.00 | | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 723.00 | 2 383.00 | | 10 723.00 |
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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 | 19 124.00 | 19 124.00 | | 19 124.00 |
8C Staff and Related Accounts | 2 678.00 | 2 678.00 | | 2 678.00 |
8D Social Security and Other Social Organizations | 4 485.00 | 4 485.00 | | 4 485.00 |
VH Loans with a maturity of more than one year at origin | 6 588.00 | 6 588.00 | | 6 588.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VM Income taxes | 137.00 | | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637.00 | | | 637.00 |
VS Prepaid expenses | 623.00 | | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397.00 | 1 397.00 | | 1 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 586.00 | 33 586.00 | | 33 586.00 |
