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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 858.00 | | 46 858.00 | 46 858.00 |
AJ Other Intangible Assets | 15 000.00 | 7 143.00 | 7 857.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 7 887.00 | 4 901.00 | 2 986.00 | 7 887.00 |
AT Other tangible assets | 21 550.00 | 4 308.00 | 17 242.00 | 21 550.00 |
BJ TOTAL (I) | 91 295.00 | 16 352.00 | 74 943.00 | 91 295.00 |
BX Customers and related accounts | 23 238.00 | | 23 238.00 | 23 238.00 |
BZ Other receivables | 813.00 | | 813.00 | 813.00 |
CF Cash and cash equivalents | 14 651.00 | | 14 651.00 | 14 651.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 41 054.00 | | 41 054.00 | 41 054.00 |
CO Grand total (0 to V) | 132 349.00 | 16 352.00 | 115 997.00 | 132 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 12 434.00 | 11 975.00 | | 12 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 356.00 | 19 359.00 | | 28 356.00 |
DL TOTAL (I) | 42 440.00 | 32 984.00 | | 42 440.00 |
DU Loans and Debts from Credit Institutions (3) | 51 260.00 | 53 356.00 | | 51 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 4 254.00 | | 173.00 |
DX Trade payables and related accounts | 6 307.00 | 6 248.00 | | 6 307.00 |
DY Tax and social security liabilities | 15 355.00 | 18 986.00 | | 15 355.00 |
EA Other liabilities | 463.00 | | | 463.00 |
EC TOTAL (IV) | 73 557.00 | 82 843.00 | | 73 557.00 |
EE Grand total (I to V) | 115 997.00 | 115 828.00 | | 115 997.00 |
EI Including equity loans | 173.00 | | | 173.00 |
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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 | | | 195 254.00 | |
FJ Net sales | | | 195 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 115.00 | |
FR Total operating income (I) | | | 196 369.00 | |
FU Purchases of raw materials and other supplies | | | 413.00 | |
FW Other purchases and external expenses | | | 80 588.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
FY Salaries and Wages | | | 50 258.00 | |
FZ Social Security Contributions | | | 20 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 677.00 | |
GE Other Expenses | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 161 155.00 | |
GG - OPERATING RESULT (I - II) | | | 35 214.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | 340.00 | | 541.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 541.00 | 2 340.00 | | 541.00 |
HF Exceptional expenses on capital transactions | | 2 608.00 | | |
HH Total exceptional expenses (VIII) | | 2 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541.00 | -268.00 | | 541.00 |
HK Income tax | 4 795.00 | 3 209.00 | | 4 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 911.00 | 180 345.00 | | 196 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 555.00 | 160 986.00 | | 168 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 355.00 | 19 359.00 | | 28 355.00 |
HP References: Equipment leasing | 6 954.00 | 3 896.00 | | 6 954.00 |
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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 | 75 815.00 | | | 75 815.00 |
I4 DECREASES Grand Total | | | 91 295.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 957.00 | | | 13 957.00 |
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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 | 10 675.00 | 5 677.00 | | 10 675.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | 2 143.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 675.00 | 3 534.00 | | 5 675.00 |
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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 | 6 307.00 | 6 307.00 | | 6 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
VG Loans with a maturity of up to one year at origin | 965.00 | 965.00 | | 965.00 |
VH Loans with a maturity of more than one year at origin | 502 951.00 | 13 305.00 | 36 990.00 | 502 951.00 |
VJ Loans taken out during the year | 9 900.00 | | | 9 900.00 |
VK Loans repaid during the year | 11 486.00 | | | 11 486.00 |
VS Prepaid expenses | 2 352.00 | | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 403.00 | 26 403.00 | | 26 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 557.00 | 36 567.00 | 36 990.00 | 73 557.00 |
