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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 5 407.00 | 5 407.00 | | 5 407.00 |
AT Other tangible assets | 30 429.00 | 21 659.00 | 8 770.00 | 30 429.00 |
BJ TOTAL (I) | 134 211.00 | 27 066.00 | 107 145.00 | 134 211.00 |
BL Raw materials, supplies | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 64 787.00 | 3 962.00 | 60 825.00 | 64 787.00 |
BZ Other receivables | 15 898.00 | | 15 898.00 | 15 898.00 |
CF Cash and cash equivalents | 26 492.00 | | 26 492.00 | 26 492.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 107 479.00 | 3 962.00 | 103 517.00 | 107 479.00 |
CO Grand total (0 to V) | 241 689.00 | 31 028.00 | 210 661.00 | 241 689.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 507.00 | 507.00 | | 507.00 |
DH Retained earnings | 54 337.00 | 36 621.00 | | 54 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 284.00 | 17 717.00 | | 4 284.00 |
DL TOTAL (I) | 69 128.00 | 64 844.00 | | 69 128.00 |
DU Loans and Debts from Credit Institutions (3) | 5 970.00 | 28 811.00 | | 5 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 434.00 | 23 830.00 | | 15 434.00 |
DX Trade payables and related accounts | 9 705.00 | 14 525.00 | | 9 705.00 |
DY Tax and social security liabilities | 101 327.00 | 91 609.00 | | 101 327.00 |
EA Other liabilities | 9 097.00 | 11 647.00 | | 9 097.00 |
EC TOTAL (IV) | 141 533.00 | 170 423.00 | | 141 533.00 |
EE Grand total (I to V) | 210 661.00 | 235 267.00 | | 210 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 937.00 | | 1 937.00 | 1 937.00 |
FG Production sold - services | 429 642.00 | 12 766.00 | 442 408.00 | 429 642.00 |
FJ Net sales | 431 579.00 | 12 766.00 | 444 345.00 | 431 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 444 806.00 | |
FU Purchases of raw materials and other supplies | | | 7 291.00 | |
FV Inventory change (raw materials and supplies) | | | 213.00 | |
FW Other purchases and external expenses | | | 57 836.00 | |
FX Taxes, duties, and similar payments | | | -527.00 | |
FY Salaries and Wages | | | 271 532.00 | |
FZ Social Security Contributions | | | 60 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 403 288.00 | |
GG - OPERATING RESULT (I - II) | | | 41 519.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32.00 | 2 378.00 | | 32.00 |
A2 TOTAL ASSETS | 1 901.00 | 996.00 | | 1 901.00 |
HA Exceptional income from management transactions | 3 721.00 | 11 750.00 | | 3 721.00 |
HD Total exceptional income (VII) | 3 721.00 | 11 750.00 | | 3 721.00 |
HE Exceptional expenses on management operations | 3 665.00 | 1 734.00 | | 3 665.00 |
HF Exceptional expenses on capital transactions | 36 800.00 | | | 36 800.00 |
HH Total exceptional expenses (VIII) | 40 465.00 | 1 734.00 | | 40 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 744.00 | 10 017.00 | | -36 744.00 |
HK Income tax | | 1 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 448 528.00 | 429 523.00 | | 448 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 244.00 | 411 807.00 | | 444 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 284.00 | 17 717.00 | | 4 284.00 |
HP References: Equipment leasing | 4 284.00 | 17 717.00 | | 4 284.00 |
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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 | 183 834.00 | | | 183 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | 49 623.00 | 134 211.00 | |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 623.00 | 35 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | | 98 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 459.00 | | | 85 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 33 543.00 | 6 347.00 | 12 823.00 | 33 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 543.00 | 6 347.00 | 12 823.00 | 33 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 962.00 | | | 3 962.00 |
7B Total provisions for depreciation | 3 962.00 | | | 3 962.00 |
7C Grand total | 3 962.00 | | | 3 962.00 |
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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 | 9 705.00 | 9 705.00 | | 9 705.00 |
8C Staff and Related Accounts | 45 236.00 | 45 236.00 | | 45 236.00 |
8D Social Security and Other Social Organizations | 24 103.00 | 24 103.00 | | 24 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 097.00 | 9 097.00 | | 9 097.00 |
UX Other trade receivables | 60 048.00 | | | 60 048.00 |
UY Staff and related accounts | 385.00 | | | 385.00 |
VA Doubtful or disputed receivables | 4 739.00 | | | 4 739.00 |
VB VAT | 2 672.00 | | | 2 672.00 |
VH Loans with a maturity of more than one year at origin | 5 970.00 | 5 970.00 | | 5 970.00 |
VI Group and Associates | 15 434.00 | 15 434.00 | | 15 434.00 |
VK Loans repaid during the year | 22 790.00 | | | 22 790.00 |
VM Income taxes | 11 865.00 | | | 11 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 645.00 | 13 645.00 | | 13 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976.00 | | | 976.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 731.00 | 80 731.00 | | 80 731.00 |
VW VAT | 18 343.00 | 18 343.00 | | 18 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 533.00 | 141 533.00 | | 141 533.00 |
