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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 25 066.00 | 25 066.00 | | 25 066.00 |
AT Other tangible assets | 40 417.00 | 34 096.00 | 6 321.00 | 40 417.00 |
BH Other financial assets | 14 125.00 | | 14 125.00 | 14 125.00 |
BJ TOTAL (I) | 479 608.00 | 59 161.00 | 420 446.00 | 479 608.00 |
BP Services in progress | 43 191.00 | | 43 191.00 | 43 191.00 |
BX Customers and related accounts | 34 062.00 | 1 403.00 | 32 659.00 | 34 062.00 |
BZ Other receivables | 29 178.00 | | 29 178.00 | 29 178.00 |
CF Cash and cash equivalents | 166 433.00 | | 166 433.00 | 166 433.00 |
CH Prepaid expenses | 19 711.00 | | 19 711.00 | 19 711.00 |
CJ TOTAL (II) | 292 574.00 | 1 403.00 | 291 172.00 | 292 574.00 |
CO Grand total (0 to V) | 772 182.00 | 60 564.00 | 711 618.00 | 772 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 697.00 | 90 499.00 | | 18 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 362.00 | -71 802.00 | | 85 362.00 |
DL TOTAL (I) | 112 860.00 | 27 497.00 | | 112 860.00 |
DU Loans and Debts from Credit Institutions (3) | 187 170.00 | 189 433.00 | | 187 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 250.00 | 42 628.00 | | 38 250.00 |
DX Trade payables and related accounts | 42 325.00 | 30 301.00 | | 42 325.00 |
DY Tax and social security liabilities | 328 436.00 | 375 520.00 | | 328 436.00 |
EA Other liabilities | 2 577.00 | 2 557.00 | | 2 577.00 |
EC TOTAL (IV) | 598 758.00 | 640 439.00 | | 598 758.00 |
EE Grand total (I to V) | 711 618.00 | 667 937.00 | | 711 618.00 |
EG Accrued income and payables due within one year | 193 558.00 | 341 560.00 | | 193 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
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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 | 576 991.00 | | 576 991.00 | 576 991.00 |
FJ Net sales | 576 991.00 | | 576 991.00 | 576 991.00 |
FM Inventory production | | | -15 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 608.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 566 907.00 | |
FW Other purchases and external expenses | | | 140 675.00 | |
FX Taxes, duties, and similar payments | | | 13 811.00 | |
FY Salaries and Wages | | | 235 804.00 | |
FZ Social Security Contributions | | | 88 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 479 497.00 | |
GG - OPERATING RESULT (I - II) | | | 87 411.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 608.00 | 11 378.00 | | 5 608.00 |
A2 TOTAL ASSETS | 22 342.00 | 18 754.00 | | 22 342.00 |
HB Exceptional income from capital transactions | | 6 413.00 | | |
HD Total exceptional income (VII) | | 6 413.00 | | |
HE Exceptional expenses on management operations | | 155.00 | | |
HF Exceptional expenses on capital transactions | | 6 965.00 | | |
HH Total exceptional expenses (VIII) | | 7 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 566 955.00 | 567 097.00 | | 566 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 593.00 | 638 899.00 | | 481 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 362.00 | -71 802.00 | | 85 362.00 |
HP References: Equipment leasing | 10 718.00 | 10 718.00 | | 10 718.00 |
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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 | 465 498.00 | | 14 109.00 | 465 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 125.00 | |
I4 DECREASES Grand Total | | -1.00 | 479 608.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 65 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 404.00 | | 6 079.00 | 59 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 094.00 | | 8 030.00 | 6 094.00 |
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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 | 58 163.00 | 999.00 | | 58 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 163.00 | 999.00 | | 58 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 403.00 | | | 1 403.00 |
7B Total provisions for depreciation | 1 403.00 | | | 1 403.00 |
7C Grand total | 1 403.00 | | | 1 403.00 |
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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 | 42 325.00 | 8 381.00 | 19 397.00 | 42 325.00 |
8C Staff and Related Accounts | 30 987.00 | 30 987.00 | | 30 987.00 |
8D Social Security and Other Social Organizations | 221 393.00 | 68 458.00 | 87 392.00 | 221 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 577.00 | 2 577.00 | | 2 577.00 |
UT Other financial assets | 14 125.00 | | | 14 125.00 |
UX Other trade receivables | 32 384.00 | | | 32 384.00 |
VA Doubtful or disputed receivables | 1 677.00 | | | 1 677.00 |
VB VAT | 5 971.00 | | | 5 971.00 |
VG Loans with a maturity of up to one year at origin | 187 170.00 | 13 948.00 | 66 054.00 | 187 170.00 |
VI Group and Associates | 38 250.00 | 38 250.00 | | 38 250.00 |
VK Loans repaid during the year | 2 263.00 | | | 2 263.00 |
VM Income taxes | 22 980.00 | | | 22 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 583.00 | 5 018.00 | 3 180.00 | 10 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | | | 226.00 |
VS Prepaid expenses | 19 711.00 | | | 19 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 075.00 | 82 950.00 | 14 125.00 | 97 075.00 |
VW VAT | 65 473.00 | 25 939.00 | 22 592.00 | 65 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 758.00 | 193 558.00 | 198 615.00 | 598 758.00 |
