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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 | 585.00 | 585.00 | | 585.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 13 753.00 | 11 106.00 | 2 647.00 | 13 753.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 41 354.00 | 11 691.00 | 29 663.00 | 41 354.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 15 413.00 | | 15 413.00 | 15 413.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 690.00 | | 6 690.00 | 6 690.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 26 168.00 | | 26 168.00 | 26 168.00 |
CO Grand total (0 to V) | 67 521.00 | 11 691.00 | 55 830.00 | 67 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 40 124.00 | 29 893.00 | | 40 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 430.00 | 10 231.00 | | 4 430.00 |
DL TOTAL (I) | 48 404.00 | 43 974.00 | | 48 404.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 034.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 897.00 | 3 709.00 | | 2 897.00 |
DX Trade payables and related accounts | | 138.00 | | |
DY Tax and social security liabilities | 4 529.00 | 4 824.00 | | 4 529.00 |
EC TOTAL (IV) | 7 426.00 | 13 704.00 | | 7 426.00 |
EE Grand total (I to V) | 55 830.00 | 57 678.00 | | 55 830.00 |
EI Including equity loans | 2 897.00 | | | 2 897.00 |
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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 | 77 045.00 | | 77 045.00 | 77 045.00 |
FJ Net sales | 77 045.00 | | 77 045.00 | 77 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287.00 | |
FR Total operating income (I) | | | 77 332.00 | |
FU Purchases of raw materials and other supplies | | | 733.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 777.00 | |
FX Taxes, duties, and similar payments | | | 3 781.00 | |
FY Salaries and Wages | | | 46 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 958.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 457.00 | |
GG - OPERATING RESULT (I - II) | | | 6 874.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 615.00 | 636.00 | | 1 615.00 |
HH Total exceptional expenses (VIII) | 1 615.00 | 636.00 | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 615.00 | -636.00 | | -1 615.00 |
HK Income tax | 782.00 | 1 806.00 | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 332.00 | 85 427.00 | | 77 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 902.00 | 75 196.00 | | 72 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 430.00 | 10 231.00 | | 4 430.00 |
HP References: Equipment leasing | 2 438.00 | 5 214.00 | | 2 438.00 |
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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 | 44 064.00 | | 1 469.00 | 44 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 180.00 | 41 354.00 | |
IO DECREASES Total including other intangible assets | | | 27 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 180.00 | 13 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 585.00 | | | 27 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 464.00 | | 1 469.00 | 16 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 12 298.00 | 1 958.00 | 2 565.00 | 12 298.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 713.00 | 1 958.00 | 2 565.00 | 11 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 782.00 | 782.00 | | 782.00 |
UX Other trade receivables | 15 413.00 | | | 15 413.00 |
VI Group and Associates | 2 897.00 | 2 897.00 | | 2 897.00 |
VK Loans repaid during the year | 5 024.00 | | | 5 024.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 478.00 | 15 478.00 | | 15 478.00 |
VW VAT | 3 747.00 | 3 747.00 | | 3 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 426.00 | 7 426.00 | | 7 426.00 |
