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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 4 193.00 | 4 162.00 | 31.00 | 4 193.00 |
AT Other tangible assets | 48 398.00 | 24 823.00 | 23 575.00 | 48 398.00 |
BJ TOTAL (I) | 437 591.00 | 28 985.00 | 408 606.00 | 437 591.00 |
BX Customers and related accounts | 70 173.00 | | 70 173.00 | 70 173.00 |
BZ Other receivables | 6 221.00 | | 6 221.00 | 6 221.00 |
CF Cash and cash equivalents | 40 599.00 | | 40 599.00 | 40 599.00 |
CJ TOTAL (II) | 116 993.00 | | 116 993.00 | 116 993.00 |
CO Grand total (0 to V) | 554 584.00 | 28 985.00 | 525 599.00 | 554 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 25 865.00 | | | 25 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 524.00 | | | 22 524.00 |
DL TOTAL (I) | 54 989.00 | | | 54 989.00 |
DU Loans and Debts from Credit Institutions (3) | 179 844.00 | | | 179 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 003.00 | | | 122 003.00 |
DX Trade payables and related accounts | 2 657.00 | | | 2 657.00 |
DY Tax and social security liabilities | 166 106.00 | | | 166 106.00 |
EC TOTAL (IV) | 470 610.00 | | | 470 610.00 |
EE Grand total (I to V) | 525 599.00 | | | 525 599.00 |
EG Accrued income and payables due within one year | 470 610.00 | | | 470 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 277.00 | | | 17 277.00 |
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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 | 759 535.00 | | 759 535.00 | 759 535.00 |
FJ Net sales | 759 535.00 | | 759 535.00 | 759 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 068.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 762 684.00 | |
FW Other purchases and external expenses | | | 225 020.00 | |
FX Taxes, duties, and similar payments | | | 4 953.00 | |
FY Salaries and Wages | | | 358 745.00 | |
FZ Social Security Contributions | | | 120 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 498.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 732 262.00 | |
GG - OPERATING RESULT (I - II) | | | 30 422.00 | |
GR Interest and similar expenses | | | 15 246.00 | |
GU Total financial expenses (VI) | | | 15 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 068.00 | | | 3 068.00 |
A2 TOTAL ASSETS | 112 675.00 | | | 112 675.00 |
HB Exceptional income from capital transactions | 40 444.00 | | | 40 444.00 |
HD Total exceptional income (VII) | 40 444.00 | | | 40 444.00 |
HF Exceptional expenses on capital transactions | 29 474.00 | | | 29 474.00 |
HH Total exceptional expenses (VIII) | 29 474.00 | | | 29 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 970.00 | | | 10 970.00 |
HK Income tax | 3 623.00 | | | 3 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 128.00 | | | 803 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 605.00 | | | 780 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 524.00 | | | 22 524.00 |
HP References: Equipment leasing | 51 097.00 | | | 51 097.00 |
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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 | 492 861.00 | | | 492 861.00 |
I4 DECREASES Grand Total | | 55 269.00 | 437 591.00 | |
IO DECREASES Total including other intangible assets | | | 385 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 269.00 | 52 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 000.00 | | | 385 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 861.00 | | | 107 861.00 |
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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 | 31 283.00 | 23 498.00 | 25 795.00 | 31 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 283.00 | 23 498.00 | 25 795.00 | 31 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122 003.00 | 122 003.00 | | 122 003.00 |
8B Suppliers and Related Accounts | 2 657.00 | 2 657.00 | | 2 657.00 |
8D Social Security and Other Social Organizations | 166 106.00 | 166 106.00 | | 166 106.00 |
VG Loans with a maturity of up to one year at origin | 179 844.00 | 79 055.00 | 100 789.00 | 179 844.00 |
VS Prepaid expenses | 76 394.00 | 76 394.00 | | 76 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 394.00 | 76 394.00 | | 76 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 610.00 | 369 821.00 | 100 789.00 | 470 610.00 |
