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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AL Advances and down payments on intangible assets. | 96 356.00 | 57 667.00 | 38 689.00 | 96 356.00 |
AN Land | 108 443.00 | 74 939.00 | 33 504.00 | 108 443.00 |
BD Other fixed assets | 867.00 | | 867.00 | 867.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 422 715.00 | 132 606.00 | 290 109.00 | 422 715.00 |
BX Customers and related accounts | 283 382.00 | | 283 382.00 | 283 382.00 |
BZ Other receivables | 38 946.00 | | 38 946.00 | 38 946.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 322 401.00 | | 322 401.00 | 322 401.00 |
CO Grand total (0 to V) | 745 116.00 | 132 606.00 | 612 510.00 | 745 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 200 490.00 | | | 200 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 523.00 | | | 77 523.00 |
DL TOTAL (I) | 283 513.00 | | | 283 513.00 |
DP Provisions for Risks | 16 097.00 | | | 16 097.00 |
DR TOTAL (IV) | 16 097.00 | | | 16 097.00 |
DU Loans and Debts from Credit Institutions (3) | 93 762.00 | | | 93 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 644.00 | | | 30 644.00 |
DX Trade payables and related accounts | 128 954.00 | | | 128 954.00 |
DY Tax and social security liabilities | 35 851.00 | | | 35 851.00 |
EB Prepaid income (2) | 23 689.00 | | | 23 689.00 |
EC TOTAL (IV) | 312 900.00 | | | 312 900.00 |
EE Grand total (I to V) | 612 510.00 | | | 612 510.00 |
EG Accrued income and payables due within one year | 312 900.00 | | | 312 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 309.00 | | | 27 309.00 |
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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 | 1 769 201.00 | | 1 769 201.00 | 1 769 201.00 |
FJ Net sales | 1 769 201.00 | | 1 769 201.00 | 1 769 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 512.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 776 722.00 | |
FU Purchases of raw materials and other supplies | | | 409 848.00 | |
FW Other purchases and external expenses | | | 804 924.00 | |
FX Taxes, duties, and similar payments | | | 8 026.00 | |
FY Salaries and Wages | | | 335 795.00 | |
FZ Social Security Contributions | | | 81 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 984.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 668 089.00 | |
GG - OPERATING RESULT (I - II) | | | 108 633.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 6 184.00 | |
GU Total financial expenses (VI) | | | 6 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 920.00 | | | 2 920.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 24 702.00 | | | 24 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 769.00 | | | 1 776 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 246.00 | | | 1 699 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 523.00 | | | 77 523.00 |
HP References: Equipment leasing | 54 843.00 | | | 54 843.00 |
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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 | 384 197.00 | | 38 799.00 | 384 197.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 281.00 | 2 916.00 | |
I4 DECREASES Grand Total | | 281.00 | 422 715.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 000.00 | | 37 799.00 | 167 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 198.00 | | 1 000.00 | 2 198.00 |
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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 | 109 889.00 | 22 717.00 | | 109 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 889.00 | 22 717.00 | | 109 889.00 |
