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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 540.00 | 2 895.00 | 1 645.00 | 4 540.00 |
AT Other tangible assets | 18 480.00 | 9 053.00 | 9 427.00 | 18 480.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 34 307.00 | 11 948.00 | 22 359.00 | 34 307.00 |
BX Customers and related accounts | 143 022.00 | | 143 022.00 | 143 022.00 |
BZ Other receivables | 5 513.00 | | 5 513.00 | 5 513.00 |
CF Cash and cash equivalents | 12 945.00 | | 12 945.00 | 12 945.00 |
CH Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 164 006.00 | | 164 006.00 | 164 006.00 |
CO Grand total (0 to V) | 198 314.00 | 11 948.00 | 186 365.00 | 198 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 51 336.00 | | | 51 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 524.00 | | | 42 524.00 |
DL TOTAL (I) | 102 661.00 | | | 102 661.00 |
DU Loans and Debts from Credit Institutions (3) | 8 762.00 | | | 8 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 351.00 | | | 16 351.00 |
DX Trade payables and related accounts | 6 374.00 | | | 6 374.00 |
DY Tax and social security liabilities | 47 786.00 | | | 47 786.00 |
EA Other liabilities | 4 428.00 | | | 4 428.00 |
EC TOTAL (IV) | 83 704.00 | | | 83 704.00 |
EE Grand total (I to V) | 186 365.00 | | | 186 365.00 |
EG Accrued income and payables due within one year | 83 704.00 | | | 83 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 762.00 | | | 8 762.00 |
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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 | 221 367.00 | 77 845.00 | 299 212.00 | 221 367.00 |
FJ Net sales | 221 367.00 | 77 845.00 | 299 212.00 | 221 367.00 |
FR Total operating income (I) | | | 299 213.00 | |
FW Other purchases and external expenses | | | 94 231.00 | |
FX Taxes, duties, and similar payments | | | 5 916.00 | |
FY Salaries and Wages | | | 116 365.00 | |
FZ Social Security Contributions | | | 26 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 787.00 | |
GF Total Operating Expenses (II) | | | 248 204.00 | |
GG - OPERATING RESULT (I - II) | | | 51 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 131.00 | | | 15 131.00 |
HA Exceptional income from management transactions | 1 819.00 | | | 1 819.00 |
HB Exceptional income from capital transactions | 2 285.00 | | | 2 285.00 |
HD Total exceptional income (VII) | 4 105.00 | | | 4 105.00 |
HE Exceptional expenses on management operations | 1 412.00 | | | 1 412.00 |
HH Total exceptional expenses (VIII) | 1 412.00 | | | 1 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 692.00 | | | 2 692.00 |
HK Income tax | 10 574.00 | | | 10 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 320.00 | | | 303 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 796.00 | | | 260 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 524.00 | | | 42 524.00 |
HP References: Equipment leasing | 5 437.00 | | | 5 437.00 |
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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 | 26 172.00 | | 8 781.00 | 26 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 286.00 | |
I4 DECREASES Grand Total | | 646.00 | 34 307.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 646.00 | 23 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 886.00 | | 8 781.00 | 14 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286.00 | | | 1 286.00 |
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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 | 7 807.00 | 4 788.00 | 647.00 | 7 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 807.00 | 4 788.00 | 647.00 | 7 807.00 |
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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 | 6 375.00 | 6 375.00 | | 6 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 780.00 | 20 780.00 | | 20 780.00 |
UT Other financial assets | 1 190.00 | | | 1 190.00 |
VG Loans with a maturity of up to one year at origin | 8 763.00 | 8 763.00 | | 8 763.00 |
VS Prepaid expenses | 2 525.00 | | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 251.00 | 151 061.00 | 1 190.00 | 152 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 704.00 | 83 704.00 | | 83 704.00 |
