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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 200.00 | | 49 200.00 | 49 200.00 |
AT Other tangible assets | 19 987.00 | 3 104.00 | 16 883.00 | 19 987.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 69 232.00 | 3 104.00 | 66 128.00 | 69 232.00 |
BX Customers and related accounts | 17 916.00 | | 17 916.00 | 17 916.00 |
BZ Other receivables | 5 837.00 | | 5 837.00 | 5 837.00 |
CD Marketable securities | 15 421.00 | | 15 421.00 | 15 421.00 |
CF Cash and cash equivalents | 64 324.00 | | 64 324.00 | 64 324.00 |
CH Prepaid expenses | 4 726.00 | | 4 726.00 | 4 726.00 |
CJ TOTAL (II) | 108 226.00 | | 108 226.00 | 108 226.00 |
CO Grand total (0 to V) | 177 458.00 | 3 104.00 | 174 354.00 | 177 458.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 108 539.00 | | | 108 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 970.00 | | | 6 970.00 |
DL TOTAL (I) | 124 310.00 | | | 124 310.00 |
DU Loans and Debts from Credit Institutions (3) | 13 510.00 | | | 13 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 147.00 | | | 22 147.00 |
DX Trade payables and related accounts | 2 165.00 | | | 2 165.00 |
DY Tax and social security liabilities | 10 721.00 | | | 10 721.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 50 044.00 | | | 50 044.00 |
EE Grand total (I to V) | 174 354.00 | | | 174 354.00 |
EG Accrued income and payables due within one year | 17 812.00 | | | 17 812.00 |
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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 | 143 292.00 | | 143 292.00 | 143 292.00 |
FJ Net sales | 143 292.00 | | 143 292.00 | 143 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 593.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 887.00 | |
FW Other purchases and external expenses | | | 51 835.00 | |
FX Taxes, duties, and similar payments | | | 6 729.00 | |
FY Salaries and Wages | | | 40 076.00 | |
FZ Social Security Contributions | | | 30 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 979.00 | |
GE Other Expenses | | | 6 700.00 | |
GF Total Operating Expenses (II) | | | 137 763.00 | |
GG - OPERATING RESULT (I - II) | | | 14 123.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 893.00 | | | 1 893.00 |
A2 TOTAL ASSETS | 30 443.00 | | | 30 443.00 |
HF Exceptional expenses on capital transactions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 500.00 | | | -5 500.00 |
HK Income tax | 1 149.00 | | | 1 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 958.00 | | | 151 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 987.00 | | | 144 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 970.00 | | | 6 970.00 |
HP References: Equipment leasing | 2 257.00 | | | 2 257.00 |
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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 | 65 734.00 | | | 65 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 69 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 489.00 | | | 16 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 1 689.00 | 1 979.00 | 564.00 | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 689.00 | 1 979.00 | 564.00 | 1 689.00 |
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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 | 2 166.00 | 2 166.00 | | 2 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 647.00 | 1 500.00 | 22 147.00 | 23 647.00 |
VH Loans with a maturity of more than one year at origin | 13 510.00 | 3 426.00 | 10 084.00 | 13 510.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 496.00 | | | 1 496.00 |
VS Prepaid expenses | 4 727.00 | | | 4 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 481.00 | 28 481.00 | | 28 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 044.00 | 17 813.00 | 32 232.00 | 50 044.00 |
