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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 1 092.00 | 99.00 | 993.00 | 1 092.00 |
AT Other tangible assets | 166 841.00 | 141 390.00 | 25 451.00 | 166 841.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 259 703.00 | 141 489.00 | 118 214.00 | 259 703.00 |
BL Raw materials, supplies | 94.00 | | 94.00 | 94.00 |
BT Goods | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 908.00 | | 52 908.00 | 52 908.00 |
CF Cash and cash equivalents | 60 392.00 | | 60 392.00 | 60 392.00 |
CH Prepaid expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 118 542.00 | | 118 542.00 | 118 542.00 |
CO Grand total (0 to V) | 378 244.00 | 141 489.00 | 236 755.00 | 378 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 158 791.00 | 138 505.00 | | 158 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 283.00 | 21 001.00 | | 41 283.00 |
DL TOTAL (I) | 208 459.00 | 167 891.00 | | 208 459.00 |
DU Loans and Debts from Credit Institutions (3) | 2 733.00 | 8 040.00 | | 2 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 404.00 | | |
DX Trade payables and related accounts | 14 731.00 | 19 060.00 | | 14 731.00 |
DY Tax and social security liabilities | 10 833.00 | 11 643.00 | | 10 833.00 |
EC TOTAL (IV) | 28 297.00 | 42 148.00 | | 28 297.00 |
EE Grand total (I to V) | 236 755.00 | 210 039.00 | | 236 755.00 |
EG Accrued income and payables due within one year | 28 297.00 | 39 424.00 | | 28 297.00 |
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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 | 321 196.00 | | 321 196.00 | 321 196.00 |
FG Production sold - services | | | | |
FJ Net sales | 321 196.00 | | 321 196.00 | 321 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 326 230.00 | |
FS Purchases of goods (including customs duties) | | | 82 483.00 | |
FT Inventory change (goods) | | | -1 291.00 | |
FU Purchases of raw materials and other supplies | | | 3 302.00 | |
FV Inventory change (raw materials and supplies) | | | -94.00 | |
FW Other purchases and external expenses | | | 64 418.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
FY Salaries and Wages | | | 90 111.00 | |
FZ Social Security Contributions | | | 28 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 134.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 278 494.00 | |
GG - OPERATING RESULT (I - II) | | | 47 737.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 392.00 | | | 16 392.00 |
HD Total exceptional income (VII) | 16 392.00 | | | 16 392.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HF Exceptional expenses on capital transactions | 13 945.00 | 1 698.00 | | 13 945.00 |
HH Total exceptional expenses (VIII) | 14 048.00 | 1 698.00 | | 14 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 344.00 | -1 698.00 | | 2 344.00 |
HK Income tax | 8 283.00 | 2 829.00 | | 8 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 622.00 | 383 511.00 | | 342 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 340.00 | 363 225.00 | | 301 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 283.00 | 20 286.00 | | 41 283.00 |
HP References: Equipment leasing | 5 528.00 | 6 028.00 | | 5 528.00 |
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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 | 251 471.00 | | 36 198.00 | 251 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 13 983.00 | 273 686.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 983.00 | 181 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 701.00 | | 36 198.00 | 159 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 134 393.00 | 7 134.00 | 38.00 | 134 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 393.00 | 7 134.00 | 38.00 | 134 393.00 |
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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 | 14 731.00 | 14 731.00 | | 14 731.00 |
8C Staff and Related Accounts | 452.00 | 452.00 | | 452.00 |
8D Social Security and Other Social Organizations | 5 348.00 | 5 348.00 | | 5 348.00 |
8E Income Taxes | 705.00 | 705.00 | | 705.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UY Staff and related accounts | 64.00 | | | 64.00 |
VB VAT | 2 617.00 | | | 2 617.00 |
VC Group and associates | 42 216.00 | | | 42 216.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 2 724.00 | 2 724.00 | | 2 724.00 |
VK Loans repaid during the year | 5 292.00 | | | 5 292.00 |
VP Miscellaneous | 4 582.00 | | | 4 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 758.00 | 3 758.00 | | 3 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 428.00 | | | 3 428.00 |
VS Prepaid expenses | 3 197.00 | | | 3 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 405.00 | 56 405.00 | | 56 405.00 |
VW VAT | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 297.00 | 28 297.00 | | 28 297.00 |
