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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 500.00 | | 224 500.00 | 224 500.00 |
AT Other tangible assets | 37 913.00 | 29 533.00 | 8 381.00 | 37 913.00 |
BD Other fixed assets | 10 005.00 | | 10 005.00 | 10 005.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 272 867.00 | 29 533.00 | 243 335.00 | 272 867.00 |
BX Customers and related accounts | 29 417.00 | | 29 417.00 | 29 417.00 |
BZ Other receivables | 1 291.00 | | 1 291.00 | 1 291.00 |
CF Cash and cash equivalents | 25 829.00 | | 25 829.00 | 25 829.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 56 991.00 | | 56 991.00 | 56 991.00 |
CO Grand total (0 to V) | 329 858.00 | 29 533.00 | 300 325.00 | 329 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 2 000.00 | | 120 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 16 939.00 | 126 574.00 | | 16 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 121.00 | 8 365.00 | | 20 121.00 |
DL TOTAL (I) | 157 260.00 | 137 139.00 | | 157 260.00 |
DU Loans and Debts from Credit Institutions (3) | 117 863.00 | 138 368.00 | | 117 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 445.00 | | 21.00 |
DX Trade payables and related accounts | 3 303.00 | 2 312.00 | | 3 303.00 |
DY Tax and social security liabilities | 21 878.00 | 20 346.00 | | 21 878.00 |
EC TOTAL (IV) | 143 065.00 | 161 470.00 | | 143 065.00 |
EE Grand total (I to V) | 300 325.00 | 298 609.00 | | 300 325.00 |
EG Accrued income and payables due within one year | 46 188.00 | 43 730.00 | | 46 188.00 |
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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 | 211 637.00 | | 211 637.00 | 211 637.00 |
FJ Net sales | 211 637.00 | | 211 637.00 | 211 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 212 015.00 | |
FW Other purchases and external expenses | | | 60 731.00 | |
FX Taxes, duties, and similar payments | | | 4 858.00 | |
FY Salaries and Wages | | | 87 240.00 | |
FZ Social Security Contributions | | | 29 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 043.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 187 204.00 | |
GG - OPERATING RESULT (I - II) | | | 24 811.00 | |
GR Interest and similar expenses | | | 2 822.00 | |
GU Total financial expenses (VI) | | | 2 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 354.00 | 4 872.00 | | 354.00 |
A2 TOTAL ASSETS | 18 051.00 | 17 148.00 | | 18 051.00 |
HB Exceptional income from capital transactions | 2 667.00 | 995.00 | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | 995.00 | | 2 667.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 105.00 | | | 1 105.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 516.00 | 995.00 | | 1 516.00 |
HK Income tax | 3 383.00 | 1 241.00 | | 3 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 682.00 | 170 486.00 | | 214 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 560.00 | 162 122.00 | | 194 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 121.00 | 8 365.00 | | 20 121.00 |
HP References: Equipment leasing | 597.00 | 548.00 | | 597.00 |
HQ References: Real Estate Leasing | 578.00 | 2 900.00 | | 578.00 |
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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 | 263 813.00 | 10 187.00 | | 263 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 10 454.00 | |
I4 DECREASES Grand Total | | 1 133.00 | 272 867.00 | |
IO DECREASES Total including other intangible assets | | | 224 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133.00 | 37 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 500.00 | | | 224 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 913.00 | 133.00 | | 37 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | 10 054.00 | | 1 400.00 |
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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 | 24 517.00 | 5 043.00 | 27.00 | 24 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 517.00 | 5 043.00 | 27.00 | 24 517.00 |
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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 | 3 303.00 | 3 303.00 | | 3 303.00 |
8C Staff and Related Accounts | 3 774.00 | 3 774.00 | | 3 774.00 |
8D Social Security and Other Social Organizations | 7 634.00 | 7 634.00 | | 7 634.00 |
UT Other financial assets | 449.00 | | | 449.00 |
UX Other trade receivables | 29 417.00 | | | 29 417.00 |
VB VAT | 201.00 | | | 201.00 |
VH Loans with a maturity of more than one year at origin | 117 863.00 | 20 986.00 | 87 398.00 | 117 863.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 20 483.00 | | | 20 483.00 |
VM Income taxes | 1 090.00 | | | 1 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VS Prepaid expenses | 454.00 | | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 611.00 | 31 611.00 | | 31 611.00 |
VW VAT | 9 534.00 | 9 534.00 | | 9 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 065.00 | 46 188.00 | 87 398.00 | 143 065.00 |
