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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 984.00 | | 317 984.00 | 317 984.00 |
AT Other tangible assets | 7 629.00 | 6 202.00 | 1 427.00 | 7 629.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 327 098.00 | 6 202.00 | 320 896.00 | 327 098.00 |
BX Customers and related accounts | 5 162.00 | | 5 162.00 | 5 162.00 |
BZ Other receivables | 32 332.00 | | 32 332.00 | 32 332.00 |
CF Cash and cash equivalents | 54 630.00 | | 54 630.00 | 54 630.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 93 453.00 | | 93 453.00 | 93 453.00 |
CO Grand total (0 to V) | 420 552.00 | 6 202.00 | 414 350.00 | 420 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 191 980.00 | 142 437.00 | | 191 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 530.00 | 49 542.00 | | 21 530.00 |
DL TOTAL (I) | 221 759.00 | 200 230.00 | | 221 759.00 |
DU Loans and Debts from Credit Institutions (3) | 112 807.00 | 155 813.00 | | 112 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 402.00 | 7 534.00 | | 3 402.00 |
DX Trade payables and related accounts | 7 727.00 | 17 191.00 | | 7 727.00 |
DY Tax and social security liabilities | 50 256.00 | 44 462.00 | | 50 256.00 |
EA Other liabilities | 15 410.00 | 19 420.00 | | 15 410.00 |
EB Prepaid income (2) | 2 990.00 | 3 823.00 | | 2 990.00 |
EC TOTAL (IV) | 192 591.00 | 248 244.00 | | 192 591.00 |
EE Grand total (I to V) | 414 350.00 | 448 474.00 | | 414 350.00 |
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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 | | | 244 177.00 | |
FJ Net sales | | | 244 177.00 | |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 245 287.00 | |
FW Other purchases and external expenses | | | 75 014.00 | |
FX Taxes, duties, and similar payments | | | 8 047.00 | |
FY Salaries and Wages | | | 101 645.00 | |
FZ Social Security Contributions | | | 36 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 222 297.00 | |
GG - OPERATING RESULT (I - II) | | | 22 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 6 378.00 | |
GU Total financial expenses (VI) | | | 6 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 625.00 | 557.00 | | 7 625.00 |
HD Total exceptional income (VII) | 7 625.00 | 557.00 | | 7 625.00 |
HE Exceptional expenses on management operations | 116.00 | 174.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 174.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 509.00 | 383.00 | | 7 509.00 |
HK Income tax | 2 956.00 | 12 249.00 | | 2 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 276.00 | 252 028.00 | | 253 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 747.00 | 202 486.00 | | 231 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 530.00 | 49 542.00 | | 21 530.00 |
HP References: Equipment leasing | 4 752.00 | 3 813.00 | | 4 752.00 |
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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 | 327 098.00 | | | 327 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 485.00 | |
I4 DECREASES Grand Total | | | 327 098.00 | |
IO DECREASES Total including other intangible assets | | | 317 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 984.00 | | | 317 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 629.00 | | | 7 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485.00 | | | 1 485.00 |
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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 | 5 487.00 | 715.00 | | 5 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 487.00 | 715.00 | | 5 487.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 402.00 | 3 402.00 | | 3 402.00 |
8B Suppliers and Related Accounts | 7 727.00 | 7 727.00 | | 7 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 410.00 | 15 410.00 | | 15 410.00 |
8L Deferred income | 2 990.00 | 2 990.00 | | 2 990.00 |
UT Other financial assets | 1 485.00 | | | 1 485.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 112 690.00 | 45 086.00 | 67 603.00 | 112 690.00 |
VK Loans repaid during the year | 43 020.00 | | | 43 020.00 |
VS Prepaid expenses | 1 330.00 | | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 308.00 | 38 823.00 | 1 485.00 | 40 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 591.00 | 124 987.00 | 67 603.00 | 192 591.00 |
