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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AT Other tangible assets | 4 035.00 | 1 726.00 | 2 308.00 | 4 035.00 |
BJ TOTAL (I) | 62 765.00 | 3 456.00 | 59 308.00 | 62 765.00 |
BZ Other receivables | 16 013.00 | | 16 013.00 | 16 013.00 |
CD Marketable securities | 62 580.00 | | 62 580.00 | 62 580.00 |
CF Cash and cash equivalents | 36 989.00 | | 36 989.00 | 36 989.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 116 029.00 | | 116 029.00 | 116 029.00 |
CO Grand total (0 to V) | 178 795.00 | 3 456.00 | 175 338.00 | 178 795.00 |
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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 | 126 751.00 | | | 126 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 510.00 | | | 6 510.00 |
DL TOTAL (I) | 144 262.00 | | | 144 262.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 8 408.00 | | | 8 408.00 |
DY Tax and social security liabilities | 16 957.00 | | | 16 957.00 |
EA Other liabilities | 1 590.00 | | | 1 590.00 |
EC TOTAL (IV) | 31 075.00 | | | 31 075.00 |
EE Grand total (I to V) | 175 338.00 | | | 175 338.00 |
EG Accrued income and payables due within one year | 31 075.00 | | | 31 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 345 986.00 | | 345 986.00 | 345 986.00 |
FJ Net sales | 345 986.00 | | 345 986.00 | 345 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 450.00 | |
FR Total operating income (I) | | | 349 436.00 | |
FW Other purchases and external expenses | | | 113 229.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 190 001.00 | |
FZ Social Security Contributions | | | 35 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949.00 | |
GF Total Operating Expenses (II) | | | 342 027.00 | |
GG - OPERATING RESULT (I - II) | | | 7 409.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 450.00 | | | 3 450.00 |
HA Exceptional income from management transactions | 463.00 | | | 463.00 |
HD Total exceptional income (VII) | 463.00 | | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463.00 | | | 463.00 |
HK Income tax | 466.00 | | | 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 055.00 | | | 350 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 545.00 | | | 343 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 510.00 | | | 6 510.00 |
HP References: Equipment leasing | 895.00 | | | 895.00 |
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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 | 60 074.00 | | 2 690.00 | 60 074.00 |
I4 DECREASES Grand Total | | | 62 765.00 | |
IO DECREASES Total including other intangible assets | | | 58 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 730.00 | | | 58 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344.00 | | 2 690.00 | 1 344.00 |
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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 | 2 507.00 | 949.00 | | 2 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 730.00 | | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777.00 | 949.00 | | 777.00 |
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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 | 8 408.00 | 8 408.00 | | 8 408.00 |
8C Staff and Related Accounts | 7 015.00 | 7 015.00 | | 7 015.00 |
8D Social Security and Other Social Organizations | 8 491.00 | 8 491.00 | | 8 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
VB VAT | 3 418.00 | 3 418.00 | | 3 418.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VK Loans repaid during the year | 4 924.00 | | | 4 924.00 |
VM Income taxes | 10 204.00 | 10 204.00 | | 10 204.00 |
VP Miscellaneous | 2 391.00 | 2 391.00 | | 2 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 459.00 | 16 459.00 | | 16 459.00 |
VW VAT | 942.00 | 942.00 | | 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 075.00 | 31 075.00 | | 31 075.00 |
