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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 | 13 520.00 | 13 124.00 | 396.00 | 13 520.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 1 711.00 | 1 450.00 | 261.00 | 1 711.00 |
AT Other tangible assets | 27 942.00 | 21 959.00 | 5 982.00 | 27 942.00 |
BH Other financial assets | 1 886.00 | | 1 886.00 | 1 886.00 |
BJ TOTAL (I) | 105 059.00 | 36 533.00 | 68 526.00 | 105 059.00 |
BX Customers and related accounts | 119 233.00 | | 119 233.00 | 119 233.00 |
BZ Other receivables | 402 976.00 | | 402 976.00 | 402 976.00 |
CF Cash and cash equivalents | 89 144.00 | | 89 144.00 | 89 144.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 614 579.00 | | 614 579.00 | 614 579.00 |
CO Grand total (0 to V) | 719 637.00 | 36 533.00 | 683 104.00 | 719 637.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 231 573.00 | | | 231 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 119.00 | | | 45 119.00 |
DL TOTAL (I) | 287 692.00 | | | 287 692.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 726.00 | | | 2 726.00 |
DX Trade payables and related accounts | 86 843.00 | | | 86 843.00 |
DY Tax and social security liabilities | 56 748.00 | | | 56 748.00 |
EB Prepaid income (2) | 149 095.00 | | | 149 095.00 |
EC TOTAL (IV) | 395 412.00 | | | 395 412.00 |
EE Grand total (I to V) | 683 104.00 | | | 683 104.00 |
EG Accrued income and payables due within one year | 395 412.00 | | | 395 412.00 |
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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 | 738 911.00 | | 738 911.00 | 738 911.00 |
FJ Net sales | 738 911.00 | | 738 911.00 | 738 911.00 |
FM Inventory production | | | -70 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 771.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 679 196.00 | |
FW Other purchases and external expenses | | | 492 929.00 | |
FX Taxes, duties, and similar payments | | | 10 257.00 | |
FY Salaries and Wages | | | 79 986.00 | |
FZ Social Security Contributions | | | 21 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 612.00 | |
GE Other Expenses | | | 5 169.00 | |
GF Total Operating Expenses (II) | | | 620 418.00 | |
GG - OPERATING RESULT (I - II) | | | 58 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 13 659.00 | | | 13 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 196.00 | | | 679 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 077.00 | | | 634 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 119.00 | | | 45 119.00 |
HP References: Equipment leasing | 5 855.00 | | | 5 855.00 |
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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 | 108 094.00 | | 10 173.00 | 108 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 209.00 | 1 886.00 | |
I4 DECREASES Grand Total | | 13 209.00 | 105 059.00 | |
IO DECREASES Total including other intangible assets | | | 73 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 520.00 | | | 73 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 388.00 | | 3 264.00 | 26 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 186.00 | | 6 909.00 | 8 186.00 |
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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 | 25 921.00 | 10 612.00 | | 25 921.00 |
PE DEPRECIATION Total including other intangible assets | 8 618.00 | 4 507.00 | | 8 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 303.00 | 6 106.00 | | 17 303.00 |
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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 | 86 843.00 | 86 843.00 | | 86 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 474.00 | 59 474.00 | | 59 474.00 |
8L Deferred income | 149 095.00 | 149 095.00 | | 149 095.00 |
UT Other financial assets | 1 886.00 | | 1 886.00 | 1 886.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 525 435.00 | 525 435.00 | | 525 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 321.00 | 525 435.00 | 1 886.00 | 527 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 412.00 | 395 412.00 | | 395 412.00 |
