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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 405.00 | 2 351.00 | 3 054.00 | 5 405.00 |
AF Concessions, Patents and Similar Rights | 7 649.00 | 2 353.00 | 5 295.00 | 7 649.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 148 343.00 | 22 575.00 | 125 769.00 | 148 343.00 |
BH Other financial assets | 9 528.00 | | 9 528.00 | 9 528.00 |
BJ TOTAL (I) | 285 925.00 | 27 278.00 | 258 647.00 | 285 925.00 |
BX Customers and related accounts | 150 441.00 | | 150 441.00 | 150 441.00 |
BZ Other receivables | 213 292.00 | | 213 292.00 | 213 292.00 |
CF Cash and cash equivalents | 5 797.00 | | 5 797.00 | 5 797.00 |
CJ TOTAL (II) | 369 530.00 | | 369 530.00 | 369 530.00 |
CO Grand total (0 to V) | 655 455.00 | 27 278.00 | 628 177.00 | 655 455.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | -80 622.00 | | | -80 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 353.00 | | | 96 353.00 |
DL TOTAL (I) | 15 841.00 | | | 15 841.00 |
DU Loans and Debts from Credit Institutions (3) | 145 000.00 | | | 145 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 622.00 | | | 3 622.00 |
DX Trade payables and related accounts | 40 631.00 | | | 40 631.00 |
DY Tax and social security liabilities | 403 083.00 | | | 403 083.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 612 336.00 | | | 612 336.00 |
EE Grand total (I to V) | 628 177.00 | | | 628 177.00 |
EG Accrued income and payables due within one year | 467 336.00 | | | 467 336.00 |
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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 | 939 215.00 | | 939 215.00 | 939 215.00 |
FJ Net sales | 939 215.00 | | 939 215.00 | 939 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 353.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 053 744.00 | |
FW Other purchases and external expenses | | | 371 783.00 | |
FX Taxes, duties, and similar payments | | | 31 075.00 | |
FY Salaries and Wages | | | 393 355.00 | |
FZ Social Security Contributions | | | 108 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 503.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 925 237.00 | |
GG - OPERATING RESULT (I - II) | | | 128 507.00 | |
GR Interest and similar expenses | | | 2 034.00 | |
GU Total financial expenses (VI) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 988.00 | | | 988.00 |
HH Total exceptional expenses (VIII) | 988.00 | | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -988.00 | | | -988.00 |
HK Income tax | 29 132.00 | | | 29 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 744.00 | | | 1 053 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 391.00 | | | 957 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 353.00 | | | 96 353.00 |
HP References: Equipment leasing | 17 749.00 | | | 17 749.00 |
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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 | 163 251.00 | | 122 674.00 | 163 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 405.00 | | | 5 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 528.00 | |
I4 DECREASES Grand Total | | | 285 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 405.00 | |
IO DECREASES Total including other intangible assets | | | 92 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 885.00 | | 5 764.00 | 86 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 433.00 | | 86 910.00 | 61 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 528.00 | | 30 000.00 | 9 528.00 |
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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 | 6 776.00 | 20 503.00 | | 6 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 529.00 | 3 176.00 | | 1 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 248.00 | 17 327.00 | | 5 248.00 |
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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
8B Suppliers and Related Accounts | 40 631.00 | 40 631.00 | | 40 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 705.00 | 406 705.00 | | 406 705.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 9 528.00 | | 9 528.00 | 9 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 733.00 | 363 733.00 | | 363 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 261.00 | 363 733.00 | 9 528.00 | 373 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 336.00 | 467 336.00 | 145 000.00 | 612 336.00 |
