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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 16 328.00 | 9 878.00 | 6 450.00 | 16 328.00 |
BH Other financial assets | 1 728.00 | | 1 728.00 | 1 728.00 |
BJ TOTAL (I) | 73 056.00 | 9 878.00 | 63 178.00 | 73 056.00 |
BZ Other receivables | 3 149.00 | | 3 149.00 | 3 149.00 |
CF Cash and cash equivalents | 27 393.00 | | 27 393.00 | 27 393.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 31 666.00 | | 31 666.00 | 31 666.00 |
CO Grand total (0 to V) | 104 722.00 | 9 878.00 | 94 844.00 | 104 722.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -7 481.00 | 8 540.00 | | -7 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 851.00 | -16 022.00 | | 10 851.00 |
DL TOTAL (I) | 8 870.00 | -1 981.00 | | 8 870.00 |
DU Loans and Debts from Credit Institutions (3) | 35 671.00 | 44 003.00 | | 35 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 845.00 | 39 083.00 | | 28 845.00 |
DX Trade payables and related accounts | 2 164.00 | 2 827.00 | | 2 164.00 |
DY Tax and social security liabilities | 19 294.00 | 14 499.00 | | 19 294.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 85 975.00 | 100 413.00 | | 85 975.00 |
EE Grand total (I to V) | 94 845.00 | 98 432.00 | | 94 845.00 |
EG Accrued income and payables due within one year | 58 869.00 | 64 748.00 | | 58 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 275.00 | | 1 275.00 | 1 275.00 |
FG Production sold - services | 127 003.00 | | 127 003.00 | 127 003.00 |
FJ Net sales | 128 278.00 | | 128 278.00 | 128 278.00 |
FO Operating subsidies | | | 1 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 110.00 | |
FR Total operating income (I) | | | 131 727.00 | |
FW Other purchases and external expenses | | | 45 572.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 49 761.00 | |
FZ Social Security Contributions | | | 19 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 634.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 119 792.00 | |
GG - OPERATING RESULT (I - II) | | | 11 935.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 727.00 | 122 237.00 | | 131 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 876.00 | 138 259.00 | | 120 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 851.00 | -16 022.00 | | 10 851.00 |
HP References: Equipment leasing | 7 558.00 | 8 753.00 | | 7 558.00 |
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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 | 73 048.00 | | 8.00 | 73 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 728.00 | |
I4 DECREASES Grand Total | | | 73 056.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 328.00 | | | 16 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720.00 | | 8.00 | 1 720.00 |
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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 | 6 244.00 | 3 634.00 | | 6 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 244.00 | 3 634.00 | | 6 244.00 |
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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 | 2 164.00 | 2 164.00 | | 2 164.00 |
8C Staff and Related Accounts | 6 688.00 | 6 688.00 | | 6 688.00 |
8D Social Security and Other Social Organizations | 10 486.00 | 10 486.00 | | 10 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 728.00 | | | 1 728.00 |
VB VAT | 167.00 | | | 167.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 35 666.00 | 8 559.00 | 27 107.00 | 35 666.00 |
VI Group and Associates | 28 845.00 | 28 845.00 | | 28 845.00 |
VK Loans repaid during the year | 8 331.00 | | | 8 331.00 |
VM Income taxes | 2 982.00 | | | 2 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 1 124.00 | | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 001.00 | 4 273.00 | 1 728.00 | 6 001.00 |
VW VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 976.00 | 58 869.00 | 27 107.00 | 85 976.00 |
