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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 48 266.00 | 20 705.00 | 27 561.00 | 48 266.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 139 216.00 | 20 705.00 | 118 511.00 | 139 216.00 |
BX Customers and related accounts | 551 138.00 | | 551 138.00 | 551 138.00 |
BZ Other receivables | 49 319.00 | | 49 319.00 | 49 319.00 |
CF Cash and cash equivalents | 65 524.00 | | 65 524.00 | 65 524.00 |
CH Prepaid expenses | 13 424.00 | | 13 424.00 | 13 424.00 |
CJ TOTAL (II) | 679 407.00 | | 679 407.00 | 679 407.00 |
CO Grand total (0 to V) | 818 623.00 | 20 705.00 | 797 918.00 | 818 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 731.00 | | | 3 731.00 |
DG Other reserves | 38 883.00 | | | 38 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 246.00 | | | 38 246.00 |
DL TOTAL (I) | 180 861.00 | | | 180 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 759.00 | | | 55 759.00 |
DX Trade payables and related accounts | 108 140.00 | | | 108 140.00 |
DY Tax and social security liabilities | 392 810.00 | | | 392 810.00 |
EA Other liabilities | 60 347.00 | | | 60 347.00 |
EC TOTAL (IV) | 617 057.00 | | | 617 057.00 |
EE Grand total (I to V) | 797 918.00 | | | 797 918.00 |
EG Accrued income and payables due within one year | 617 057.00 | | | 617 057.00 |
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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 | 1 600 080.00 | | 1 600 080.00 | 1 600 080.00 |
FJ Net sales | 1 600 080.00 | | 1 600 080.00 | 1 600 080.00 |
FO Operating subsidies | | | 11 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 966.00 | |
FQ Other income | | | 15 054.00 | |
FR Total operating income (I) | | | 1 635 724.00 | |
FW Other purchases and external expenses | | | 237 243.00 | |
FX Taxes, duties, and similar payments | | | 40 299.00 | |
FY Salaries and Wages | | | 956 853.00 | |
FZ Social Security Contributions | | | 364 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 161.00 | |
GF Total Operating Expenses (II) | | | 1 603 938.00 | |
GG - OPERATING RESULT (I - II) | | | 31 785.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 966.00 | | | 8 966.00 |
HA Exceptional income from management transactions | 2 116.00 | | | 2 116.00 |
HD Total exceptional income (VII) | 2 116.00 | | | 2 116.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 036.00 | | | 2 036.00 |
HK Income tax | -5 503.00 | | | -5 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 840.00 | | | 1 637 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 594.00 | | | 1 599 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 246.00 | | | 38 246.00 |
HP References: Equipment leasing | 898.00 | | | 898.00 |
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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 | 136 349.00 | | | 136 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 139 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 149.00 | | | 45 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 16 293.00 | 5 162.00 | 750.00 | 16 293.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | 250.00 | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 043.00 | 5 162.00 | 500.00 | 16 043.00 |
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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 | 108 141.00 | 108 141.00 | | 108 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 106.00 | 116 106.00 | | 116 106.00 |
UT Other financial assets | 950.00 | | | 950.00 |
UY Staff and related accounts | 551 138.00 | | | 551 138.00 |
VS Prepaid expenses | 13 424.00 | | | 13 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 832.00 | 613 882.00 | 950.00 | 614 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 057.00 | 617 057.00 | | 617 057.00 |
