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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AT Other tangible assets | 112 968.00 | 103 188.00 | 9 779.00 | 112 968.00 |
BH Other financial assets | 3 399.00 | | 3 399.00 | 3 399.00 |
BJ TOTAL (I) | 166 676.00 | 103 188.00 | 63 487.00 | 166 676.00 |
BX Customers and related accounts | 416 335.00 | 26 473.00 | 389 862.00 | 416 335.00 |
BZ Other receivables | 20 784.00 | | 20 784.00 | 20 784.00 |
CF Cash and cash equivalents | 932 213.00 | | 932 213.00 | 932 213.00 |
CH Prepaid expenses | 10 845.00 | | 10 845.00 | 10 845.00 |
CJ TOTAL (II) | 1 380 178.00 | 26 473.00 | 1 353 705.00 | 1 380 178.00 |
CO Grand total (0 to V) | 1 546 854.00 | 129 662.00 | 1 417 192.00 | 1 546 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 793 127.00 | | | 793 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 854.00 | | | 43 854.00 |
DL TOTAL (I) | 902 982.00 | | | 902 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 856.00 | | | 1 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 696.00 | | | 28 696.00 |
DX Trade payables and related accounts | 409 038.00 | | | 409 038.00 |
DY Tax and social security liabilities | 74 619.00 | | | 74 619.00 |
EC TOTAL (IV) | 514 210.00 | | | 514 210.00 |
EE Grand total (I to V) | 1 417 192.00 | | | 1 417 192.00 |
EG Accrued income and payables due within one year | 514 210.00 | | | 514 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 856.00 | | | 1 856.00 |
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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 | 88 809.00 | 470 896.00 | 559 705.00 | 88 809.00 |
FJ Net sales | 88 809.00 | 470 896.00 | 559 705.00 | 88 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 681.00 | |
FQ Other income | | | 1 556.00 | |
FR Total operating income (I) | | | 629 943.00 | |
FW Other purchases and external expenses | | | 204 032.00 | |
FX Taxes, duties, and similar payments | | | 5 421.00 | |
FY Salaries and Wages | | | 239 607.00 | |
FZ Social Security Contributions | | | 41 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 276.00 | |
GE Other Expenses | | | 65 368.00 | |
GF Total Operating Expenses (II) | | | 573 053.00 | |
GG - OPERATING RESULT (I - II) | | | 56 890.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GN Positive exchange differences | | | 596.00 | |
GP Total financial income (V) | | | 621.00 | |
GS Negative differences of foreign exchange | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 272.00 | | | 4 272.00 |
HK Income tax | 13 164.00 | | | 13 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 565.00 | | | 630 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 710.00 | | | 586 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 854.00 | | | 43 854.00 |
HP References: Equipment leasing | 830.00 | | | 830.00 |
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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 | 166 676.00 | | | 166 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 166 676.00 | |
IO DECREASES Total including other intangible assets | | | 50 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 308.00 | | | 50 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 968.00 | | | 112 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 89 259.00 | 13 930.00 | | 89 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 259.00 | 13 930.00 | | 89 259.00 |
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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 | 409 038.00 | 409 038.00 | | 409 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 697.00 | 28 697.00 | | 28 697.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 416 336.00 | | | 416 336.00 |
VG Loans with a maturity of up to one year at origin | 1 856.00 | 1 856.00 | | 1 856.00 |
VS Prepaid expenses | 10 845.00 | | | 10 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 365.00 | 447 965.00 | 3 400.00 | 451 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 210.00 | 514 210.00 | | 514 210.00 |
