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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 451.00 | 451.00 | | 451.00 |
AT Other tangible assets | 95 841.00 | 84 566.00 | 11 275.00 | 95 841.00 |
BH Other financial assets | 1 592.00 | | 1 592.00 | 1 592.00 |
BJ TOTAL (I) | 160 388.00 | 85 017.00 | 75 371.00 | 160 388.00 |
BP Services in progress | 25 499.00 | | 25 499.00 | 25 499.00 |
BX Customers and related accounts | 69 011.00 | | 69 011.00 | 69 011.00 |
BZ Other receivables | 15 895.00 | | 15 895.00 | 15 895.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 112 380.00 | | 112 380.00 | 112 380.00 |
CO Grand total (0 to V) | 272 769.00 | 85 017.00 | 187 752.00 | 272 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 470.00 | 7 470.00 | | 7 470.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 258.00 | 16 401.00 | | 22 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 665.00 | 49 857.00 | | 30 665.00 |
DL TOTAL (I) | 61 156.00 | 74 490.00 | | 61 156.00 |
DU Loans and Debts from Credit Institutions (3) | 55 540.00 | 54 702.00 | | 55 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 426.00 | 1 908.00 | | 8 426.00 |
DX Trade payables and related accounts | 22 963.00 | 23 636.00 | | 22 963.00 |
DY Tax and social security liabilities | 39 667.00 | 47 799.00 | | 39 667.00 |
EA Other liabilities | | 14 294.00 | | |
EC TOTAL (IV) | 126 596.00 | 142 339.00 | | 126 596.00 |
EE Grand total (I to V) | 187 752.00 | 216 829.00 | | 187 752.00 |
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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 | 405 847.00 | | 405 847.00 | 405 847.00 |
FJ Net sales | 405 847.00 | | 405 847.00 | 405 847.00 |
FM Inventory production | | | -3 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 796.00 | |
FR Total operating income (I) | | | 407 626.00 | |
FW Other purchases and external expenses | | | 102 878.00 | |
FX Taxes, duties, and similar payments | | | 13 096.00 | |
FY Salaries and Wages | | | 157 022.00 | |
FZ Social Security Contributions | | | 84 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 651.00 | |
GE Other Expenses | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 368 541.00 | |
GG - OPERATING RESULT (I - II) | | | 39 084.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 718.00 | |
GU Total financial expenses (VI) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 796.00 | 4 652.00 | | 4 796.00 |
A2 TOTAL ASSETS | 47 732.00 | 40 515.00 | | 47 732.00 |
HE Exceptional expenses on management operations | 169.00 | 128.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 128.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -128.00 | | -169.00 |
HK Income tax | 5 532.00 | 15 174.00 | | 5 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 626.00 | 491 769.00 | | 407 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 960.00 | 441 912.00 | | 376 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 665.00 | 49 857.00 | | 30 665.00 |
HP References: Equipment leasing | 1 542.00 | 1 542.00 | | 1 542.00 |
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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 | 157 939.00 | | | 157 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 592.00 | |
I4 DECREASES Grand Total | | | 160 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 843.00 | | | 93 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592.00 | | | 1 592.00 |
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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 | 75 366.00 | 9 651.00 | | 75 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 366.00 | 9 651.00 | | 75 366.00 |
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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 | 22 963.00 | 22 963.00 | | 22 963.00 |
8C Staff and Related Accounts | 12 240.00 | 12 240.00 | | 12 240.00 |
8D Social Security and Other Social Organizations | 11 173.00 | 11 173.00 | | 11 173.00 |
UT Other financial assets | 1 592.00 | 1 592.00 | | 1 592.00 |
UX Other trade receivables | 69 011.00 | | | 69 011.00 |
VB VAT | 1 635.00 | | | 1 635.00 |
VH Loans with a maturity of more than one year at origin | 55 540.00 | 55 540.00 | | 55 540.00 |
VI Group and Associates | 8 426.00 | 8 426.00 | | 8 426.00 |
VM Income taxes | 14 260.00 | | | 14 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 260.00 | 3 260.00 | | 3 260.00 |
VS Prepaid expenses | 1 975.00 | | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 473.00 | 88 473.00 | | 88 473.00 |
VW VAT | 12 994.00 | 12 994.00 | | 12 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 596.00 | 126 596.00 | | 126 596.00 |
