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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 134.00 | | 178 134.00 | 178 134.00 |
AJ Other Intangible Assets | 77 702.00 | | 77 702.00 | 77 702.00 |
AT Other tangible assets | 140 930.00 | 117 076.00 | 23 854.00 | 140 930.00 |
BH Other financial assets | 11 990.00 | | 11 990.00 | 11 990.00 |
BJ TOTAL (I) | 408 804.00 | 117 076.00 | 291 728.00 | 408 804.00 |
BX Customers and related accounts | 37 120.00 | | 37 120.00 | 37 120.00 |
BZ Other receivables | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 33 641.00 | | 33 641.00 | 33 641.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 85 532.00 | | 85 532.00 | 85 532.00 |
CO Grand total (0 to V) | 494 337.00 | 117 076.00 | 377 260.00 | 494 337.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 36 198.00 | | | 36 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 740.00 | | | 2 740.00 |
DL TOTAL (I) | 214 939.00 | | | 214 939.00 |
DU Loans and Debts from Credit Institutions (3) | 52 344.00 | | | 52 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 397.00 | | | 17 397.00 |
DX Trade payables and related accounts | 9 425.00 | | | 9 425.00 |
DY Tax and social security liabilities | 82 325.00 | | | 82 325.00 |
EA Other liabilities | 827.00 | | | 827.00 |
EC TOTAL (IV) | 162 321.00 | | | 162 321.00 |
EE Grand total (I to V) | 377 260.00 | | | 377 260.00 |
EG Accrued income and payables due within one year | 121 891.00 | | | 121 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 880 385.00 | | 880 385.00 | 880 385.00 |
FJ Net sales | 880 385.00 | | 880 385.00 | 880 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 775.00 | |
FR Total operating income (I) | | | 890 160.00 | |
FW Other purchases and external expenses | | | 268 902.00 | |
FX Taxes, duties, and similar payments | | | 31 669.00 | |
FY Salaries and Wages | | | 368 847.00 | |
FZ Social Security Contributions | | | 202 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 370.00 | |
GE Other Expenses | | | 1 703.00 | |
GF Total Operating Expenses (II) | | | 885 285.00 | |
GG - OPERATING RESULT (I - II) | | | 4 875.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 775.00 | | | 9 775.00 |
A2 TOTAL ASSETS | 125 062.00 | | | 125 062.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HF Exceptional expenses on capital transactions | 9 501.00 | | | 9 501.00 |
HH Total exceptional expenses (VIII) | 9 847.00 | | | 9 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847.00 | | | -847.00 |
HK Income tax | 910.00 | | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 160.00 | | | 899 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 420.00 | | | 896 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 740.00 | | | 2 740.00 |
HP References: Equipment leasing | 19 129.00 | | | 19 129.00 |
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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 | 436 072.00 | | | 436 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 036.00 | |
I4 DECREASES Grand Total | | | 408 805.00 | |
IO DECREASES Total including other intangible assets | | | 77 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 703.00 | | | 77 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 635.00 | | | 170 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 127 726.00 | 11 370.00 | 22 020.00 | 127 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 726.00 | 11 370.00 | 22 020.00 | 127 726.00 |
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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 | 9 426.00 | 9 426.00 | | 9 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 225.00 | 18 225.00 | | 18 225.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 52 223.00 | 11 793.00 | 40 431.00 | 52 223.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 7 777.00 | | | 7 777.00 |
VS Prepaid expenses | 1 770.00 | | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 881.00 | 51 891.00 | 11 990.00 | 63 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 322.00 | 121 891.00 | 40 431.00 | 162 322.00 |
