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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 500.00 | | 1 500.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 7 000.00 | | 7 000.00 | 7 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 17 427.00 | 4 471.00 | 12 955.00 | 17 427.00 |
AT Other tangible assets | 43 189.00 | 8 572.00 | 34 617.00 | 43 189.00 |
BH Other financial assets | 2 803.00 | | 2 803.00 | 2 803.00 |
BJ TOTAL (I) | 110 420.00 | 13 044.00 | 97 376.00 | 110 420.00 |
BT Goods | 1 814.00 | | 1 814.00 | 1 814.00 |
BZ Other receivables | 5 439.00 | | 5 439.00 | 5 439.00 |
CF Cash and cash equivalents | 66 018.00 | | 66 018.00 | 66 018.00 |
CJ TOTAL (II) | 73 272.00 | | 73 272.00 | 73 272.00 |
CO Grand total (0 to V) | 185 193.00 | 13 044.00 | 172 149.00 | 185 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 8 459.00 | | | 8 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 812.00 | | | 4 812.00 |
DL TOTAL (I) | 16 572.00 | | | 16 572.00 |
DU Loans and Debts from Credit Institutions (3) | 90 323.00 | | | 90 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 24 095.00 | | | 24 095.00 |
DY Tax and social security liabilities | 40 937.00 | | | 40 937.00 |
EC TOTAL (IV) | 155 576.00 | | | 155 576.00 |
EE Grand total (I to V) | 172 149.00 | | | 172 149.00 |
EG Accrued income and payables due within one year | 65 253.00 | | | 65 253.00 |
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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 | 360 240.00 | | 360 240.00 | 360 240.00 |
FJ Net sales | 360 240.00 | | 360 240.00 | 360 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 359.00 | |
FQ Other income | | | 1 224.00 | |
FR Total operating income (I) | | | 365 824.00 | |
FS Purchases of goods (including customs duties) | | | 113 753.00 | |
FT Inventory change (goods) | | | -1 814.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 105 433.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 100 683.00 | |
FZ Social Security Contributions | | | 30 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 735.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 357 162.00 | |
GG - OPERATING RESULT (I - II) | | | 8 661.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 359.00 | | | 4 359.00 |
HE Exceptional expenses on management operations | 2 106.00 | | | 2 106.00 |
HH Total exceptional expenses (VIII) | 2 106.00 | | | 2 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 106.00 | | | -2 106.00 |
HK Income tax | 734.00 | | | 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 833.00 | | | 365 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 020.00 | | | 361 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 812.00 | | | 4 812.00 |
HP References: Equipment leasing | 8 144.00 | | | 8 144.00 |
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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 | 92 892.00 | | | 92 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 804.00 | |
I4 DECREASES Grand Total | | | 110 421.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 800.00 | | | 8 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 488.00 | | | 41 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 604.00 | | | 2 604.00 |
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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 | 6 309.00 | 6 736.00 | | 6 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 309.00 | 6 736.00 | | 6 309.00 |
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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 | 24 095.00 | 24 095.00 | | 24 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 2 804.00 | | | 2 804.00 |
VH Loans with a maturity of more than one year at origin | 90 323.00 | | | 90 323.00 |
VK Loans repaid during the year | -43 749.00 | | | -43 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 243.00 | 5 439.00 | 2 804.00 | 8 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 577.00 | 65 253.00 | | 155 577.00 |
